10-K Filing

MFA FINANCIAL, INC. CIK: 1055160 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001055160-24-000005`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mfa-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 93 Cash Flow Statement 140 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans, net ($7,511,508 and $5,727,524 held at fair value, respectively)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$7.52B	USD	Point-in-time
Residential whole loans, net ($7,511,508 and $5,727,524 held at fair value, respectively)	`MortgageLoansOnRealEstateCommercialAndConsumerNet`	$9.04B	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$746.09M	USD	Point-in-time
Securities, at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$333.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$159.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$170.21M	USD	Point-in-time
Other assets	`OtherAssets`	$766.22M	USD	Point-in-time
Other assets	`OtherAssets`	$497.10M	USD	Point-in-time
Total Assets	`Assets`	$10.77B	USD	Point-in-time
Total Assets	`Assets`	$9.11B	USD	Point-in-time
Financing agreements ($4,633,660 and $3,898,744 held at fair value, respectively)	`FinancingAgreementsFairValueAndCarryingValue`	$6.81B	USD	Point-in-time
Financing agreements ($4,633,660 and $3,898,744 held at fair value, respectively)	`FinancingAgreementsFairValueAndCarryingValue`	$8.54B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$336.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$311.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.87B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.12B	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
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.68B	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Additional paid-in capital, in excess of par	`AdditionalPaidInCapital`	$3.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.82B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	874.30M	shares	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	874.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	101.92M	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.34M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$9.11B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$10.77B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$303.47M	USD	Annual
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$537.88M	USD	Annual
Residential whole loans	`InterestAndFeeIncomeLoansCommercialAndResidentialRealEstate`	$441.22M	USD	Annual
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$28.92M	USD	Annual
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$42.38M	USD	Annual
Securities, at fair value	`InterestIncomeSecuritiesMortgageBacked`	$56.69M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$7.44M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$1.80M	USD	Annual
Other interest-earning assets	`OtherOperatingIncome`	$9.03M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$16.31M	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$344.00K	USD	Annual
Cash and cash equivalent investments	`InterestIncomeDepositsWithFinancialInstitutions`	$4.84M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$482.42M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$605.60M	USD	Annual
Interest Income	`InterestAndDividendIncomeOperating`	$362.30M	USD	Annual
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$243.08M	USD	Annual
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$104.60M	USD	Annual
Asset-backed and other collateralized financing arrangements	`InterestExpenseAssetBackedAndCollateralizedFinancingAgreements`	$413.52M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$15.79M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$15.60M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$15.76M	USD	Annual
Interest Expense	`InterestExpense`	$258.84M	USD	Annual
Interest Expense	`InterestExpense`	$120.39M	USD	Annual
Interest Expense	`InterestExpense`	$429.12M	USD	Annual
Net Interest Income/(Expense)	`InterestIncomeExpenseNet`	$176.48M	USD	Annual
Net Interest Income/(Expense)	`InterestIncomeExpenseNet`	$241.92M	USD	Annual
Net Interest Income/(Expense)	`InterestIncomeExpenseNet`	$223.58M	USD	Annual
Reversal of Provision for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-2.65M	USD	Annual
Reversal of Provision for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-8.85M	USD	Annual
Reversal of Provision for Credit Losses on Residential Whole Loans	`ReversalProvisionForCreditLossesOnResidentialWholeLoans`	$-44.86M	USD	Annual
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	-	USD	Annual
Provision for Credit Losses on Other Assets	`ProvisionForOtherCreditLosses`	$28.58M	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$197.64M	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$185.33M	USD	Annual
Net Interest Income after Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$286.78M	USD	Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$16.24M	USD	Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$-866.76M	USD	Annual
Net gain/(loss) on residential whole loans measured at fair value through earnings	`MortgageLoansOnRealEstateGainLossOnLoansAtFairValue`	$89.85M	USD	Annual
Impairment and other net gain/(loss) on securities and other portfolio investments	`ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets`	$-74.50M	USD	Annual
Impairment and other net gain/(loss) on securities and other portfolio investments	`ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets`	$-6.22M	USD	Annual
Impairment and other net gain/(loss) on securities and other portfolio investments	`ImpairmentAndOtherLossesGainsOnSecuritiesAvailableForSaleAndOtherAssets`	$25.07M	USD	Annual
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$9.39M	USD	Annual
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$22.84M	USD	Annual
Net gain on real estate owned	`GainsLossesOnSalesOfInvestmentRealEstate`	$25.38M	USD	Annual
Net gain/(loss) on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$1.43M	USD	Annual
Net gain/(loss) on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$3.76M	USD	Annual
Net gain/(loss) on derivatives used for risk management purposes	`GainLossFromPriceRiskManagementActivity`	$255.18M	USD	Annual
Net gain/(loss) on securitized debt measured at fair value through earnings	`FairValueChangesOnSecuritizedDebt`	$15.03M	USD	Annual
Net gain/(loss) on securitized debt measured at fair value through earnings	`FairValueChangesOnSecuritizedDebt`	$-99.59M	USD	Annual
Net gain/(loss) on securitized debt measured at fair value through earnings	`FairValueChangesOnSecuritizedDebt`	$290.64M	USD	Annual
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$22.60M	USD	Annual
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$46.74M	USD	Annual
Lima One - origination, servicing and other fee income	`OriginationServicingAndOtherFeeIncome`	$43.38M	USD	Annual
Net realized loss on residential whole loans held at carrying value	`MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue`	$-1.24M	USD	Annual
Net realized loss on residential whole loans held at carrying value	`MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue`	-	USD	Annual
Net realized loss on residential whole loans held at carrying value	`MortgageLoansOnRealEstateGainLossOnLoansAtCarryingValue`	-	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$11.33M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$9.65M	USD	Annual
Other, net	`OtherOperatingIncomeExpenseNet`	$8.62M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$-265.26M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$63.11M	USD	Annual
Other Income/(Loss), net	`NoninterestIncomeLossNet`	$162.28M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$76.73M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$53.82M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$85.80M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$44.15M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$28.90M	USD	Annual
Other general and administrative expense	`OtherGeneralAndAdministrativeExpense`	$35.14M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$30.87M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$42.89M	USD	Annual
Loan servicing, financing and other related costs	`OtherCostAndExpenseOperating`	$34.14M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.60M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$163.96M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$120.19M	USD	Annual
Operating and Other Expense	`CostsAndExpenses`	$168.28M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$-231.58M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$328.87M	USD	Annual
Net Income/(Loss)	`NetIncomeLoss`	$80.16M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$32.88M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$32.88M	USD	Annual
Less Preferred Stock Dividend Requirement	`PreferredStockDividendsIncomeStatementImpact`	$32.88M	USD	Annual
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$296.00M	USD	Annual
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$-264.46M	USD	Annual
Net Income/(Loss) Available to Common Stock and Participating Securities	`NetIncomeLossAvailableToCommonStockholdersBasicAndParticipatingSecurities`	$47.29M	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$2.66	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Basic Earnings/(Loss) per Common Share (usd per share)	`EarningsPerShareBasic`	$-2.57	USD	Annual
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$-2.57	USD	Annual
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Diluted Earnings/(Loss) per Common Share (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-231.58M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$328.87M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$80.16M	USD	Annual
Net (gain)/loss on residential whole loans	`ResidentialWholeLoansGainLoss`	$87.38M	USD	Annual
Net (gain)/loss on residential whole loans	`ResidentialWholeLoansGainLoss`	$12.93M	USD	Annual
Net (gain)/loss on residential whole loans	`ResidentialWholeLoansGainLoss`	$-866.76M	USD	Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net	`ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet`	$25.07M	USD	Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net	`ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet`	$-7.06M	USD	Annual
Impairment and other net (gain)/loss on securities and other portfolio investments, net	`ImpairmentAndOtherGainsLossesOnDebtSecuritiesAvailableForSaleAndOtherPortfolioInvestmentsNet`	$-74.60M	USD	Annual
Net gain on real estate owned	`NetGainLossOnRealEstateOwned`	$24.47M	USD	Annual
Net gain on real estate owned	`NetGainLossOnRealEstateOwned`	$18.77M	USD	Annual
Net gain on real estate owned	`NetGainLossOnRealEstateOwned`	$9.51M	USD	Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities	`AccretionAndAmortizationOfPurchaseDiscounts`	$27.31M	USD	Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities	`AccretionAndAmortizationOfPurchaseDiscounts`	$59.42M	USD	Annual
Accretion of purchase discounts and amortization of purchase premiums on residential whole loans and securities	`AccretionAndAmortizationOfPurchaseDiscounts`	$18.97M	USD	Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets	`ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$-48.35M	USD	Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets	`ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$25.93M	USD	Annual
Provision/(reversal of provision) for credit losses on residential whole loans and other assets	`ProvisionForCreditAndValuationLossesOnResidentialWholeLoansAndOtherFinancialInstrumentsAtCarryingValue`	$-6.84M	USD	Annual
Net (gain)/loss on derivatives used for risk management purposes	`GainLossOnSaleOfDerivatives`	$2.10M	USD	Annual
Net (gain)/loss on derivatives used for risk management purposes	`GainLossOnSaleOfDerivatives`	$-93.83M	USD	Annual
Net (gain)/loss on derivatives used for risk management purposes	`GainLossOnSaleOfDerivatives`	$247.90M	USD	Annual
Net margin received/(paid) for derivatives used for risk management purposes	`DerivativeGainLossOnDerivativeNet`	$-574.00K	USD	Annual
Net margin received/(paid) for derivatives used for risk management purposes	`DerivativeGainLossOnDerivativeNet`	$35.64M	USD	Annual
Net margin received/(paid) for derivatives used for risk management purposes	`DerivativeGainLossOnDerivativeNet`	$-214.75M	USD	Annual
Net (gain)/loss on securitized debt measured at fair value through earnings	`UnrealizedGainLossOnSecuritizedDebtAtFairValue`	$290.64M	USD	Annual
Net (gain)/loss on securitized debt measured at fair value through earnings	`UnrealizedGainLossOnSecuritizedDebtAtFairValue`	$-86.40M	USD	Annual
Net (gain)/loss on securitized debt measured at fair value through earnings	`UnrealizedGainLossOnSecuritizedDebtAtFairValue`	$14.39M	USD	Annual
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$31.37M	USD	Annual
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$31.36M	USD	Annual
Net other non-cash losses included in net income	`OtherNonCashLossesIncludedInNetIncome`	$31.72M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.47M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$80.93M	USD	Annual
(Increase)/decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.48M	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.96M	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.05M	USD	Annual
Increase/(decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$355.35M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.74M	USD	Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$2.91B	USD	Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$3.21B	USD	Annual
Purchases and origination of residential whole loans, loan related investments and capitalized advances	`PaymentsToAcquireLoansHeldForInvestment`	$4.52B	USD	Annual
Proceeds from sales of residential whole loans	`ProceedsFromSaleOfLoansHeldForInvestment`	$345.66M	USD	Annual
Proceeds from sales of residential whole loans	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	Annual
Proceeds from sales of residential whole loans	`ProceedsFromSaleOfLoansHeldForInvestment`	-	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.88B	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$2.01B	USD	Annual
Principal payments on residential whole loans and loan related investments	`ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment`	$1.45B	USD	Annual
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	$6.12M	USD	Annual
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	-	USD	Annual
Increase in cash balances resulting from Lima One purchase transaction, net	`CashAcquiredFromAcquisition`	-	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$588.91M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	-	USD	Annual
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$23.29M	USD	Annual
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.66M	USD	Annual
Proceeds from sales of securities and other assets	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$35.63M	USD	Annual
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$157.30M	USD	Annual
Principal payments on securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$53.12M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$133.98M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$115.03M	USD	Annual
Proceeds from sales of real estate owned	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$187.01M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$30.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.45M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$2.91B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$2.97B	USD	Annual
Principal payments on financing agreements with mark-to-market collateral provisions	`PrincipalPaymentsOnSecuritiesSoldUnderAgreementsToRepurchaseAndOtherAdvances`	$1.82B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$2.63B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$3.05B	USD	Annual
Proceeds from borrowings under financing agreements with mark-to-market collateral provisions	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithMarkToMarketCollateralProvisions`	$3.02B	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$2.00B	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$1.88B	USD	Annual
Principal payments on other collateralized financing agreements	`PrincipalPaymentsOnFinancingAgreementsWithNonMarkToMarketCollateralProvisions`	$2.15B	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$3.68B	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$2.69B	USD	Annual
Proceeds from borrowings under other collateralized financing agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchaseWithNonMarkToMarketCollateralProvisions`	$3.50B	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$7.14M	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$12.59M	USD	Annual
Payment made for other collateralized financing agreement related costs	`PaymentsMadeForSecuritizationRelatedCost`	$16.39M	USD	Annual
Redemption of convertible senior notes and Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of convertible senior notes and Senior Notes	`RepaymentsOfSeniorDebt`	$100.00M	USD	Annual
Redemption of convertible senior notes and Senior Notes	`RepaymentsOfSeniorDebt`	$20.23M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$-7.00K	USD	Annual
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.18M	USD	Annual
Payments made for the repurchase of common stock through the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$85.59M	USD	Annual
Payments made for the repurchase of common stock through the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments made for the repurchase of common stock through the stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$102.31M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.88M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.88M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.88M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$143.10M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$184.03M	USD	Annual
Dividends paid on common stock and dividend equivalents	`PaymentsOfDividendsCommonStock`	$156.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.43B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.63B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$850.21M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.87M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-417.07M	USD	Annual
Net increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$89.63M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.52M	USD	Point-in-time
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`	$488.21M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$821.52M	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`	$488.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.45M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$418.13M	USD	Annual
Interest paid	`InterestPaidNet`	$239.19M	USD	Annual
Interest paid	`InterestPaidNet`	$116.97M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$82.91M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$72.30M	USD	Annual
Transfer from residential whole loans to real estate owned	`TransferToOtherRealEstate`	$84.66M	USD	Annual
Transfer from other interest earning assets (commercial loans) to REO	`RealEstateOwnedTransferFromOtherInterestEarningAssets`	-	USD	Annual
Transfer from other interest earning assets (commercial loans) to REO	`RealEstateOwnedTransferFromOtherInterestEarningAssets`	$22.72M	USD	Annual
Transfer from other interest earning assets (commercial loans) to REO	`RealEstateOwnedTransferFromOtherInterestEarningAssets`	-	USD	Annual
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$47.75M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$35.77M	USD	Point-in-time
Dividends and dividend equivalents declared and unpaid	`DividendsPayableCurrentAndNoncurrent`	$35.79M	USD	Point-in-time
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	-	USD	Annual
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	-	USD	Annual
Right-of-use lease asset and lease liability	`RightOfUseLeaseAndAssetLeaseLiability`	$40.89M	USD	Annual
Repayment of Lima One preferred stock in connection with the Lima One transaction	`TerminationOfOutstandingPreferredEquityInterestsAtAcquisition`	-	USD	Annual
Repayment of Lima One preferred stock in connection with the Lima One transaction	`TerminationOfOutstandingPreferredEquityInterestsAtAcquisition`	$22.03M	USD	Annual
Repayment of Lima One preferred stock in connection with the Lima One transaction	`TerminationOfOutstandingPreferredEquityInterestsAtAcquisition`	-	USD	Annual
Receivable for sale of unsettled residential whole loans	`FinancialReceivableForSaleOfUnsettledResidentialWholeLoans`	$14.03M	USD	Annual
Receivable for sale of unsettled residential whole loans	`FinancialReceivableForSaleOfUnsettledResidentialWholeLoans`	$275.66M	USD	Annual
Receivable for sale of unsettled residential whole loans	`FinancialReceivableForSaleOfUnsettledResidentialWholeLoans`	-	USD	Annual
Payable for unsettled investment purchases	`PayableForUnsettledInvestmentPurchases`	-	USD	Annual
Payable for unsettled investment purchases	`PayableForUnsettledInvestmentPurchases`	$132.03M	USD	Annual
Payable for unsettled investment purchases	`PayableForUnsettledInvestmentPurchases`	$103.65M	USD	Annual
Deconsolidation of securitized Agency eligible investor loans and related debt	`DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt`	-	USD	Annual
Deconsolidation of securitized Agency eligible investor loans and related debt	`DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt`	-	USD	Annual
Deconsolidation of securitized Agency eligible investor loans and related debt	`DeconsolidationOfSecuritizedAgencyEligibleInvestorLoansAndRelatedDebt`	$490.95M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	1 Quarter
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.40	USD	Annual
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.54	USD	Annual
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.35	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Point-in-time
Common stock, cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.67	USD	Annual
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	101.92M	shares	Point-in-time
Common stock, shares outstanding, beginning balance (in shares)	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.90B	USD	Point-in-time
Net income/(loss)	`NetIncomeLoss`	$-231.58M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$328.87M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$80.16M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	Annual
Issuance of common stock, net of expenses	`StockIssuedDuringPeriodValueNewIssues`	$-6.00K	USD	Annual
Repurchase of shares of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	5.03M	shares	Annual
Repurchase of shares of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of shares of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	6.48M	shares	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$86.39M	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$600.00K	USD	Annual
Repurchase of shares of common stock	`StockRepurchasedDuringPeriodValue`	$103.25M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.53M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.34M	USD	Annual
Equity based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.04M	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-837.00K	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-3.38M	USD	Annual
Change in accrued dividends attributable to stock-based awards	`AdjustmentsToAdditionalPaidInCapitalChangeInAccruedDividendsAttributableToStockBasedAwards`	$-2.43M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$169.28M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$142.68M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$171.43M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$32.88M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$32.88M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$32.88M	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$628.00K	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$443.00K	USD	Annual
Dividends attributable to dividend equivalents	`DividendsDividendEquivalentRights`	$599.00K	USD	Annual
Change in unrealized losses on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-3.64M	USD	Annual
Change in unrealized losses on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-25.49M	USD	Annual
Change in unrealized losses on securities, net	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-32.77M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.06M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.25M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	Annual
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	101.92M	shares	Point-in-time
Common stock, shares outstanding, ending balance (in shares)	`CommonStockSharesOutstanding`	101.80M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.52B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.90B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$-231.58M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$328.87M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$80.16M	USD	Annual
Unrealized gains/(losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.87M	USD	Annual
Unrealized gains/(losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.49M	USD	Annual
Unrealized gains/(losses) on securities available-for-sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-32.77M	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for MBS sales included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$770.00K	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.06M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	$-1.25M	USD	Annual
Changes in fair value of financing agreements at fair value due to changes in instrument-specific credit risk	`OtherComprehensiveIncomeLossChangeInFairValueOfFinancingAgreementsAtFairValue`	-	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.24M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.64M	USD	Annual
Other Comprehensive Income/(Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-31.71M	USD	Annual
Comprehensive Income/(Loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$-255.82M	USD	Annual
Comprehensive Income/(Loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$76.52M	USD	Annual
Comprehensive Income/(Loss) before preferred stock dividends	`ComprehensiveIncomeNetOfTax`	$297.15M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$32.88M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$32.88M	USD	Annual
Dividends required on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$32.88M	USD	Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$-288.69M	USD	Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$43.65M	USD	Annual
Comprehensive Income/(Loss) Available to Common Stock and Participating Securities	`ComprehensiveIncomeLossToCommonStockholdersAndParticipatingSecurities`	$264.28M	USD	Annual

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