10-Q Filing

MFA FINANCIAL, INC. CIK: 1055160 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001055160-23-000020`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mfa-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 124 Cash Flow Statement 90 Stockholders Equity 89 Comprehensive Income 33

Balance Sheet 46 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, net ($6,846,570 and $5,727,524 held at fair value, respectively)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.52B	USD	Point-in-time
Residential whole loans, net ($6,846,570 and $5,727,524 held at fair value, respectively)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$8.42B	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$333.36M	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$723.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$300.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$153.45M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$159.90M	USD	Point-in-time
Other assets	`OtherAssets`	$503.09M	USD	Point-in-time
Other assets	`OtherAssets`	$766.22M	USD	Point-in-time
Total Assets	`Assets`	$9.11B	USD	Point-in-time
Total Assets	`Assets`	$10.10B	USD	Point-in-time
Financing agreements ($4,438,676 and $3,898,744 held at fair value, respectively)	`FinancingAgreementsFairValueAndCarryingValue`	$6.81B	USD	Point-in-time
Financing agreements ($4,438,676 and $3,898,744 held at fair value, respectively)	`FinancingAgreementsFairValueAndCarryingValue`	$8.04B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$218.31M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$311.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.26B	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 101,916 and 101,802 shares issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 101,916 and 101,802 shares issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.70B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.86B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	874.30M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	874.30M	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.35M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.80M	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.92M	shares	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.03B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.92M	shares	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.10B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$388.10M	USD	3 Qtrs
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$114.42M	USD	1 Quarter
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$316.24M	USD	3 Qtrs
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$140.54M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$29.20M	USD	3 Qtrs
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$11.95M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$5.61M	USD	1 Quarter
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$16.18M	USD	3 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$2.59M	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$7.56M	USD	3 Qtrs
Other interest-earning assets	`OtherOperatingIncome`	$2.22M	USD	1 Quarter
Other interest-earning assets	`OtherOperatingIncome`	$5.07M	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$4.09M	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$10.86M	USD	3 Qtrs
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$1.63M	USD	1 Quarter
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$2.06M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$435.72M	USD	3 Qtrs
Interest Income	`InterestAndDividendIncomeOperating`	$159.16M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$123.87M	USD	1 Quarter
Interest Income	`InterestAndDividendIncomeOperating`	$339.54M	USD	3 Qtrs
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$293.85M	USD	3 Qtrs
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$67.64M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$109.09M	USD	1 Quarter
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$159.81M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$3.94M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$11.81M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$3.94M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$11.85M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$71.58M	USD	1 Quarter
Interest Expense	`InterestExpense`	$171.62M	USD	3 Qtrs
Interest Expense	`InterestExpense`	$113.02M	USD	1 Quarter
Interest Expense	`InterestExpense`	$305.70M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$130.01M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$167.93M	USD	3 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$46.14M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$52.29M	USD	1 Quarter
Reversal of Provision/(Provision) for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$588.00K	USD	1 Quarter
Reversal of Provision/(Provision) for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-1.26M	USD	1 Quarter
Reversal of Provision/(Provision) for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-1.11M	USD	3 Qtrs
Reversal of Provision/(Provision) for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-977.00K	USD	3 Qtrs
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	-	USD	3 Qtrs
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	-	USD	1 Quarter
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	$28.58M	USD	3 Qtrs
Net Interest Income/(Expense) after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.70M	USD	1 Quarter
Net Interest Income/(Expense) after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$140.45M	USD	3 Qtrs
Net Interest Income/(Expense) after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$47.40M	USD	1 Quarter
Net Interest Income/(Expense) after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$130.99M	USD	3 Qtrs
Net loss on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$-797.93M	USD	3 Qtrs
Net loss on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$-291.82M	USD	1 Quarter
Net loss on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$-134.42M	USD	3 Qtrs
Net loss on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$-132.89M	USD	1 Quarter
Impairment and other net loss/gain on securities and other portfolio investments	`ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets`	$14.16M	USD	1 Quarter
Impairment and other net loss/gain on securities and other portfolio investments	`ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets`	$15.80M	USD	3 Qtrs
Impairment and other net loss/gain on securities and other portfolio investments	`ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets`	$16.16M	USD	3 Qtrs
Impairment and other net loss/gain on securities and other portfolio investments	`ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets`	$411.00K	USD	1 Quarter
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$2.41M	USD	1 Quarter
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$3.86M	USD	1 Quarter
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$8.50M	USD	3 Qtrs
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$19.78M	USD	3 Qtrs
Net gain on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$34.86M	USD	1 Quarter
Net gain on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$253.72M	USD	3 Qtrs
Net gain on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$74.10M	USD	3 Qtrs
Net gain on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$111.82M	USD	1 Quarter
Net gain on securitized debt measured at fair value through earnings	`FairValueChangesOnSecuritizedDebt`	$247.55M	USD	3 Qtrs
Net gain on securitized debt measured at fair value through earnings	`FairValueChangesOnSecuritizedDebt`	$36.43M	USD	1 Quarter
Net gain on securitized debt measured at fair value through earnings	`FairValueChangesOnSecuritizedDebt`	$98.86M	USD	1 Quarter
Net gain on securitized debt measured at fair value through earnings	`FairValueChangesOnSecuritizedDebt`	$12.10M	USD	3 Qtrs
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$37.54M	USD	3 Qtrs
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$12.37M	USD	1 Quarter
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$32.56M	USD	3 Qtrs
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$12.11M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$10.52M	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$1.13M	USD	1 Quarter
Other, net	`OtherOperatingIncomeExpenseNet`	$7.35M	USD	3 Qtrs
Other, net	`OtherOperatingIncomeExpenseNet`	$1.85M	USD	1 Quarter
Other Loss, net	`NoninterestIncomeLossNet`	$-248.16M	USD	3 Qtrs
Other Loss, net	`NoninterestIncomeLossNet`	$-59.39M	USD	1 Quarter
Other Loss, net	`NoninterestIncomeLossNet`	$-12.43M	USD	3 Qtrs
Other Loss, net	`NoninterestIncomeLossNet`	$-64.19M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$24.05M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$59.68M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$21.06M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$66.45M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$28.02M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$8.81M	USD	1 Quarter
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$32.16M	USD	3 Qtrs
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$10.61M	USD	1 Quarter
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$11.36M	USD	1 Quarter
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$26.13M	USD	3 Qtrs
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$34.99M	USD	3 Qtrs
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$8.99M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$800.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.90M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$42.53M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$130.59M	USD	3 Qtrs
Operating and Other Expense	`CostsAndExpenses`	$44.45M	USD	1 Quarter
Operating and Other Expense	`CostsAndExpenses`	$128.14M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-238.29M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-82.91M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-9.58M	USD	3 Qtrs
Net (Loss)/Income	`NetIncomeLoss`	$-100.37M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-56.44M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$72.78M	USD	1 Quarter
Net (Loss)/Income	`NetIncomeLoss`	$-55.02M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Net (Loss)/Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$-262.95M	USD	3 Qtrs
Net (Loss)/Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$-64.66M	USD	1 Quarter
Net (Loss)/Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$-63.24M	USD	1 Quarter
Net (Loss)/Income Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$-34.24M	USD	3 Qtrs
Basic (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.62	USD	1 Quarter
Basic (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-2.54	USD	3 Qtrs
Basic (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	1 Quarter
Basic (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	3 Qtrs
Diluted (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-2.54	USD	3 Qtrs
Diluted (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	1 Quarter
Diluted (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.62	USD	1 Quarter
Diluted (Loss)/Earnings per Common Share (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-238.29M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-82.91M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.58M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-100.37M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-56.44M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$72.78M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-55.02M	USD	1 Quarter
Net (gain)/loss on residential whole loans	`ResidentialWholeLoansGainLoss`	$-789.86M	USD	3 Qtrs
Net (gain)/loss on residential whole loans	`ResidentialWholeLoansGainLoss`	$-134.42M	USD	3 Qtrs
Impairment and other net (gain)/loss on securities and other portfolio investments, net	`DebtSecuritiesGainLoss`	$-15.14M	USD	3 Qtrs
Impairment and other net (gain)/loss on securities and other portfolio investments, net	`DebtSecuritiesGainLoss`	$-16.16M	USD	3 Qtrs
Net gain on real estate owned	`ImpairmentAndOtherGainsLossesOnSecuritiesAvailableForSaleAndOtherAssetsAndInvestments`	$-19.32M	USD	3 Qtrs
Net gain on real estate owned	`ImpairmentAndOtherGainsLossesOnSecuritiesAvailableForSaleAndOtherAssetsAndInvestments`	$-8.38M	USD	3 Qtrs
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities	`AccretionAndAmortizationOfPurchaseDiscounts`	$14.65M	USD	3 Qtrs
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities	`AccretionAndAmortizationOfPurchaseDiscounts`	$12.05M	USD	3 Qtrs
Provision for credit losses on residential whole loans and other assets	`ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$26.20M	USD	3 Qtrs
Provision for credit losses on residential whole loans and other assets	`ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$1.36M	USD	3 Qtrs
Net loss/(gain) on derivatives used for risk management purposes	`GainLossOnSaleOfDerivatives`	$260.62M	USD	3 Qtrs
Net loss/(gain) on derivatives used for risk management purposes	`GainLossOnSaleOfDerivatives`	$3.57M	USD	3 Qtrs
Net loss/(gain) on securitized debt measured at fair value through earnings	`UnrealizedGainLossOnSecuritizedDebtAtFairValue`	$247.97M	USD	3 Qtrs
Net loss/(gain) on securitized debt measured at fair value through earnings	`UnrealizedGainLossOnSecuritizedDebtAtFairValue`	$22.29M	USD	3 Qtrs
Net margin (paid)/received for derivatives used for risk management purposes	`DerivativeGainLossOnDerivativeNet`	$-215.15M	USD	3 Qtrs
Net margin (paid)/received for derivatives used for risk management purposes	`DerivativeGainLossOnDerivativeNet`	$-68.34M	USD	3 Qtrs
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$21.09M	USD	3 Qtrs
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$23.50M	USD	3 Qtrs
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.81M	USD	3 Qtrs
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.64M	USD	3 Qtrs
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.76M	USD	3 Qtrs
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$348.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.92M	USD	3 Qtrs
Purchases and origination of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$2.15B	USD	3 Qtrs
Purchases and origination of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$2.70B	USD	3 Qtrs
Proceeds from sales of residential whole loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$264.94M	USD	3 Qtrs
Proceeds from sales of residential whole loans	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	3 Qtrs
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.54B	USD	3 Qtrs
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.07B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$535.66M	USD	3 Qtrs
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$5.07M	USD	3 Qtrs
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.66M	USD	3 Qtrs
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$3.43M	USD	3 Qtrs
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$26.74M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$105.15M	USD	3 Qtrs
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$92.41M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$12.88M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03B	USD	3 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$2.75B	USD	3 Qtrs
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$1.99B	USD	3 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$2.31B	USD	3 Qtrs
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$2.13B	USD	3 Qtrs
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.41B	USD	3 Qtrs
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.66B	USD	3 Qtrs
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$3.25B	USD	3 Qtrs
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$2.52B	USD	3 Qtrs
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$9.89M	USD	3 Qtrs
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$14.65M	USD	3 Qtrs
Redemption of convertible senior notes	`RepaymentsOfSeniorDebt`	$10.31M	USD	3 Qtrs
Redemption of convertible senior notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.16M	USD	3 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$13.00K	USD	3 Qtrs
Payments made for the repurchase of common stock through the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments made for the repurchase of common stock through the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$102.31M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.66M	USD	3 Qtrs
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.66M	USD	3 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$139.07M	USD	3 Qtrs
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$107.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$875.99M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.54M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$196.95M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$453.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$151.75M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$293.89M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$66.17M	USD	3 Qtrs
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$16.99M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$16.66M	USD	1 Quarter
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$61.88M	USD	3 Qtrs
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$44.96M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$35.79M	USD	Point-in-time

Stockholders Equity 89 line items

Line Item	Tag	Value	Unit	Period
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Dividend declared per share, common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	1 Quarter
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	101.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.94B	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-238.29M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-82.91M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.58M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-100.37M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-56.44M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$72.78M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-55.02M	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$-20.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$486.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$33.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$18.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$553.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$16.00K	USD	1 Quarter
Repurchase of shares of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	6.48M	shares	3 Qtrs
Repurchase of shares of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$599.00K	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$47.51M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$55.74M	USD	1 Quarter
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.93M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.02M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.19M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.54M	USD	1 Quarter
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-375.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-912.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-76.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-1.11M	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-662.00K	USD	1 Quarter
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-1.04M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$46.22M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$44.79M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$44.79M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$35.67M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$35.67M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$35.67M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.22M	USD	1 Quarter
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.66M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.66M	USD	3 Qtrs
Dividends declared on preferred stock	`DividendsPreferredStock`	$8.22M	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$141.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$86.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$174.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$174.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$118.00K	USD	1 Quarter
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$119.00K	USD	1 Quarter
Change in unrealized gains/ (losses) on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.94M	USD	1 Quarter
Change in unrealized gains/ (losses) on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-4.98M	USD	1 Quarter
Change in unrealized gains/ (losses) on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-5.85M	USD	1 Quarter
Change in unrealized gains/ (losses) on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Change in unrealized gains/ (losses) on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Change in unrealized gains/ (losses) on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$933.00K	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.25M	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.25M	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	1 Quarter
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	101.92M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.03B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.94B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (loss)	`NetIncomeLoss`	$-238.29M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-82.91M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-9.58M	USD	3 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-100.37M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-56.44M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-25.93M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$72.78M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-55.02M	USD	1 Quarter
Unrealized gains/(losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$933.00K	USD	1 Quarter
Unrealized gains/(losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.77M	USD	3 Qtrs
Unrealized gains/(losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.99M	USD	3 Qtrs
Unrealized gains/(losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.85M	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.25M	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	1 Quarter
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.25M	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	3 Qtrs
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	1 Quarter
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.51M	USD	3 Qtrs
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.99M	USD	3 Qtrs
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$933.00K	USD	1 Quarter
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.85M	USD	1 Quarter
Comprehensive loss before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-55.51M	USD	1 Quarter
Comprehensive loss before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-60.87M	USD	1 Quarter
Comprehensive loss before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-16.57M	USD	3 Qtrs
Comprehensive loss before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-252.80M	USD	3 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.66M	USD	3 Qtrs
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.22M	USD	1 Quarter
Comprehensive Loss Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-41.23M	USD	3 Qtrs
Comprehensive Loss Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-63.72M	USD	1 Quarter
Comprehensive Loss Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-277.46M	USD	3 Qtrs
Comprehensive Loss Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-69.09M	USD	1 Quarter

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