10-Q Filing

DYNEX CAPITAL INC CIK: 826675 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000826675-25-000056`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	dx-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 84 Cash Flow Statement 116 Stockholders Equity 68

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.10M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$260.56M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$260.56M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$244.44M	USD	Point-in-time
Cash collateral posted to counterparties	`RestrictedCashAndCashEquivalents`	$244.44M	USD	Point-in-time
Mortgage-backed securities (including pledged of $7,620,616 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$8.40B	USD	Point-in-time
Mortgage-backed securities (including pledged of $7,620,616 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$8.40B	USD	Point-in-time
Mortgage-backed securities (including pledged of $7,620,616 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$8.40B	USD	Point-in-time
Mortgage-backed securities (including pledged of $7,620,616 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$8.40B	USD	Point-in-time
Mortgage-backed securities (including pledged of $7,620,616 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $7,620,616 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $7,620,616 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Mortgage-backed securities (including pledged of $7,620,616 and $6,893,629, respectively), at fair value	`FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue`	$7.51B	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$2.65M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$2.65M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$10.45M	USD	Point-in-time
Due from counterparties	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$10.45M	USD	Point-in-time
Preferred stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Derivative assets	`DerivativeAssets`	$6.79M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$6.79M	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$133.00K	USD	Point-in-time
Derivative assets	`DerivativeAssets`	$133.00K	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.84M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$32.84M	USD	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Preferred Stock, Shares Outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$36.69M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$36.69M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$10.78M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$10.78M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$7.53M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$7.53M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.46M	shares	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Total assets	`Assets`	$8.18B	USD	Point-in-time
Total assets	`Assets`	$9.04B	USD	Point-in-time
Total assets	`Assets`	$9.04B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.56B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$6.56B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	84.49M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	84.49M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	102.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	102.23M	shares	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.23B	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$7.23B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$341.92M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$341.92M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$332.68M	USD	Point-in-time
Due to counterparties	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$332.68M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$22.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$22.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$3.81M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	-	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	-	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$4.80M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralPostedByCounterparties`	$4.80M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$46.86M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$46.86M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$44.67M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$44.67M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.50M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$16.50M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.71M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$20.71M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$5.35M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.61M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$10.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65B	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$111.50M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$107.84M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$107.84M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$107.84M	USD	Point-in-time
Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; 4,460,000 and 4,460,000 shares issued and outstanding, respectively ($111,500 and $111,500 aggregate liquidation preference, respectively)	`PreferredStockValueOutstanding`	$107.84M	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 102,226,355 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$1.02M	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 102,226,355 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$1.02M	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 102,226,355 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$845.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 180,000,000 shares authorized; 102,226,355 and 84,491,800 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$845.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-493.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-542.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-542.63M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.04B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.18B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$95.06M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$95.06M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$71.53M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$71.53M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$74.72M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$74.72M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$77.93M	USD	1 Quarter
Interest Expense, Operating	`InterestExpenseOperating`	$77.93M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-3.19M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$-3.19M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$17.13M	USD	1 Quarter
Net interest income (expense)	`InterestIncomeExpenseNet`	$17.13M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-70.02M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$-70.02M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$110.00M	USD	1 Quarter
Unrealized gain (loss) on investments, net	`UnrealizedGainLossOnInvestments`	$110.00M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-118.09M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-118.09M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$124.64M	USD	1 Quarter
(Loss) gain on derivative instruments, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$124.64M	USD	1 Quarter
Total other (loss) gains, net	`NonoperatingGainsLosses`	$54.61M	USD	1 Quarter
Total other (loss) gains, net	`NonoperatingGainsLosses`	$54.61M	USD	1 Quarter
Total other (loss) gains, net	`NonoperatingGainsLosses`	$-8.09M	USD	1 Quarter
Total other (loss) gains, net	`NonoperatingGainsLosses`	$-8.09M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.18M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.18M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.92M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$7.92M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.70M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-421.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-421.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-354.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-354.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$40.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$40.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.92M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.20M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.20M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.00M	USD	1 Quarter
Net (loss) income to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.00M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.39M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.39M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.27M	USD	1 Quarter
Unrealized gain (loss) on available-for-sale investments, net	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-17.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.39M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.39M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$14.39M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$14.39M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.93M	USD	1 Quarter
Comprehensive income to common shareholders	`ComprehensiveIncomeNetOfTax`	$20.93M	USD	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.49M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.49M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Weighted average common shares-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.71M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.49M	shares	1 Quarter
Weighted average common shares-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.49M	shares	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income (loss) per common share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per common share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Reclassification of realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of realized gain on available-for-sale investments, net	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$40.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$40.12M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.08M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-70.02M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-70.02M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$110.00M	USD	1 Quarter
Unrealized (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$110.00M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-118.09M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$-118.09M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$124.64M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`UnrealizedGainLossOnDerivatives`	$124.64M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$7.96M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$7.96M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$14.06M	USD	1 Quarter
Amortization of investment premiums, net	`AdjustmentForAmortization`	$14.06M	USD	1 Quarter
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$501.00K	USD	1 Quarter
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$501.00K	USD	1 Quarter
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$496.00K	USD	1 Quarter
Other amortization and depreciation	`OtherDepreciationAndAmortization`	$496.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.27M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.03M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-828.00K	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-828.00K	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.85M	USD	1 Quarter
(Increase) decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.85M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-17.52M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-17.52M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.19M	USD	1 Quarter
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.19M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.48M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.48M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.75M	USD	1 Quarter
Change in other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.75M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.36M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.36M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$957.08M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireTradingSecuritiesHeldforinvestment`	$957.08M	USD	1 Quarter
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$78.13M	USD	1 Quarter
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$78.13M	USD	1 Quarter
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$120.91M	USD	1 Quarter
Principal payments received on trading securities	`ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment`	$120.91M	USD	1 Quarter
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.99M	USD	1 Quarter
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$59.99M	USD	1 Quarter
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.87M	USD	1 Quarter
Principal payments received on available-for-sale investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$18.87M	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$307.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$307.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$67.00K	USD	1 Quarter
Principal payments received on mortgage loans held for investment	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$67.00K	USD	1 Quarter
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$137.03M	USD	1 Quarter
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$137.03M	USD	1 Quarter
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-172.78M	USD	1 Quarter
Net (payments) receipts on derivative instruments	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-172.78M	USD	1 Quarter
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-37.49M	USD	1 Quarter
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-37.49M	USD	1 Quarter
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$4.80M	USD	1 Quarter
Increase (decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$4.80M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-908.36M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-908.36M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.60M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$232.60M	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$22.76B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$22.76B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$12.27B	USD	1 Quarter
Borrowings under repurchase agreements	`ProceedsFromIssuanceOfDebt`	$12.27B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$12.37B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$12.37B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$22.09B	USD	1 Quarter
Repayments of repurchase agreement borrowings	`RepaymentsOfDebt`	$22.09B	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$86.81M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.66M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$239.66M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Payments related to tax withholding for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$41.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$41.62M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.92M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$24.92M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$868.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$868.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.03M	USD	1 Quarter
Net (decrease) increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$180.47M	USD	1 Quarter
Net (decrease) increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$180.47M	USD	1 Quarter
Net (decrease) increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.53M	USD	1 Quarter
Net (decrease) increase in cash, including cash posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.53M	USD	1 Quarter
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.33M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.33M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.01M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.01M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash posted to counterparties at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.33M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.33M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$621.54M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.01M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.01M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash including cash posted to counterparties at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.86M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$92.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$92.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$75.74M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$75.74M	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Preferred shares outstanding (in shares)	`PreferredStockSharesOutstanding`	4.46M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	102.23M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance, Common shares outstanding	`CommonStockSharesOutstanding`	84.49M	shares	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$239.66M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$239.66M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$86.81M	USD	1 Quarter
Stock issuance, value	`StockIssuedDuringPeriodValueNewIssues`	$86.81M	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$510.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$510.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$190.00K	USD	1 Quarter
Restricted stock granted, net of amortization, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$190.00K	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.84M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.84M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.76M	USD	1 Quarter
Other share-based compensation, net of amortization, value	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.76M	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Adjustments for tax withholding on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$527.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$16.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.00K	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$19.00K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$40.12M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$40.12M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.08M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-3.08M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on preferred stock	`DividendsPreferredStockCash`	$1.92M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$23.66M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$23.66M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$43.90M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$43.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.27M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$870.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.18B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$958.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.