10-Q Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001428205-25-000090`
Period End Date	20250331
Filing Date	20250423
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	arr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 80 Cash Flow Statement 140 Stockholders Equity 50

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.12M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$214.37M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$214.37M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$78.21M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$78.21M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$724.83M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$724.83M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$908.06M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$908.06M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$52.87M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$52.87M	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$11.80B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$11.80B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$13.71B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$13.71B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$62.22M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$62.22M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$3.99M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$3.99M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.49B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.49B	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Total Assets	`Assets`	$13.55B	USD	Point-in-time
Total Assets	`Assets`	$13.55B	USD	Point-in-time
Total Assets	`Assets`	$15.50B	USD	Point-in-time
Total Assets	`Assets`	$15.50B	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$54.66M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$54.66M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
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
Repurchase agreements, net (including $5,704,198 and $4,895,003, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net (including $5,704,198 and $4,895,003, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net (including $5,704,198 and $4,895,003, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.49B	USD	Point-in-time
Repurchase agreements, net (including $5,704,198 and $4,895,003, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.49B	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$493.43M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$493.43M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$506.34M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$506.34M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$833.86M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$833.86M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$655.46M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$655.46M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$103.51M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$103.51M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$71.30M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$71.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$1.28M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$1.28M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $23,551 and $14,442, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $23,551 and $14,442, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $23,551 and $14,442, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$54.66M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $23,551 and $14,442, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$54.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	82.42M	shares	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.80M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.80M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$7.29M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$7.29M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.41M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$4.73M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$4.73M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$7.20M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$7.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.79B	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8 and Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 125,000 shares authorized; 82,416 shares and 62,412 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 shares authorized; 82,416 shares and 62,412 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 shares authorized; 82,416 shares and 62,412 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 shares authorized; 82,416 shares and 62,412 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.96B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.96B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.38B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.38B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.44B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.44B	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-840.85M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-840.85M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-813.52M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-813.52M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$13.55B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.50B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$15.50B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.15M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.15M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.54M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.54M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$141.48M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$141.48M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$172.88M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$172.88M	USD	1 Quarter
Interest expense (including $(60,976) and $(70,790), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.15M	USD	1 Quarter
Interest expense (including $(60,976) and $(70,790), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.15M	USD	1 Quarter
Interest expense (including $(60,976) and $(70,790), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.54M	USD	1 Quarter
Interest expense (including $(60,976) and $(70,790), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$136.54M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$5.33M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$5.33M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$36.34M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$36.34M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-191.22M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-191.22M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$156.45M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$156.45M	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeLoss`	$4.13M	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeLoss`	$4.13M	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeLoss`	$29.62M	USD	1 Quarter
Total Other Income	`OtherOperatingIncomeLoss`	$29.62M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$10.77M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$10.77M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.80M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.80M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.44M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.44M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$811.00K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$811.00K	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-3.21M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-3.21M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-10.85M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-10.85M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$22.09M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$22.09M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$14.79M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$14.79M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$1.65M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$20.44M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$20.44M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$13.14M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$13.14M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$3.00M	USD	1 Quarter
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.52M	USD	1 Quarter
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.52M	USD	1 Quarter
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.33M	USD	1 Quarter
Net Income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.33M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$613.25M	USD	1 Quarter
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$613.25M	USD	1 Quarter
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.43B	USD	1 Quarter
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.43B	USD	1 Quarter
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$598.75M	USD	1 Quarter
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$598.75M	USD	1 Quarter
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	1 Quarter
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$26.29B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$26.29B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$23.13B	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$23.13B	USD	1 Quarter
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.36B	USD	1 Quarter
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.36B	USD	1 Quarter
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$24.50B	USD	1 Quarter
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$24.50B	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-436.00K	USD	1 Quarter
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-436.00K	USD	1 Quarter
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$621.00K	USD	1 Quarter
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$621.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$465.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$465.00K	USD	1 Quarter
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-914.00K	USD	1 Quarter
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-914.00K	USD	1 Quarter
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.56M	USD	1 Quarter
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.56M	USD	1 Quarter
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	1 Quarter
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	1 Quarter
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.00K	USD	1 Quarter
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-240.00K	USD	1 Quarter
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$84.02M	USD	1 Quarter
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$84.02M	USD	1 Quarter
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-253.25M	USD	1 Quarter
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-253.25M	USD	1 Quarter
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$23.38M	USD	1 Quarter
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$23.38M	USD	1 Quarter
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$22.57M	USD	1 Quarter
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$22.57M	USD	1 Quarter
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$6.82M	USD	1 Quarter
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$6.82M	USD	1 Quarter
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$3.49M	USD	1 Quarter
Increase in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$3.49M	USD	1 Quarter
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.65M	USD	1 Quarter
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.65M	USD	1 Quarter
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.47M	USD	1 Quarter
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.47M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.81M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.81M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.48M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.48M	USD	1 Quarter
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.41B	USD	1 Quarter
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.41B	USD	1 Quarter
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$422.54M	USD	1 Quarter
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$422.54M	USD	1 Quarter
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$182.55M	USD	1 Quarter
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$182.55M	USD	1 Quarter
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$274.01M	USD	1 Quarter
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$274.01M	USD	1 Quarter
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$234.20M	USD	1 Quarter
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$234.20M	USD	1 Quarter
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$347.90M	USD	1 Quarter
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$347.90M	USD	1 Quarter
Disbursements on reverse repurchase agreements (includes $(461,250) and $(1,805,375) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$613.25M	USD	1 Quarter
Disbursements on reverse repurchase agreements (includes $(461,250) and $(1,805,375) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$613.25M	USD	1 Quarter
Disbursements on reverse repurchase agreements (includes $(461,250) and $(1,805,375) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.43B	USD	1 Quarter
Disbursements on reverse repurchase agreements (includes $(461,250) and $(1,805,375) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.43B	USD	1 Quarter
Receipts from reverse repurchase agreements (includes $447,063 and $1,254,000 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$598.75M	USD	1 Quarter
Receipts from reverse repurchase agreements (includes $447,063 and $1,254,000 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$598.75M	USD	1 Quarter
Receipts from reverse repurchase agreements (includes $447,063 and $1,254,000 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	1 Quarter
Receipts from reverse repurchase agreements (includes $447,063 and $1,254,000 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	1 Quarter
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-178.40M	USD	1 Quarter
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-178.40M	USD	1 Quarter
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$67.23M	USD	1 Quarter
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$67.23M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09B	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.78M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$178.78M	USD	1 Quarter
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	1 Quarter
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$371.43M	USD	1 Quarter
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$371.43M	USD	1 Quarter
Proceeds from repurchase agreements (including $14,360,617 and $13,324,607, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$26.29B	USD	1 Quarter
Proceeds from repurchase agreements (including $14,360,617 and $13,324,607, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$26.29B	USD	1 Quarter
Proceeds from repurchase agreements (including $14,360,617 and $13,324,607, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$23.13B	USD	1 Quarter
Proceeds from repurchase agreements (including $14,360,617 and $13,324,607, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$23.13B	USD	1 Quarter
Principal repayments on repurchase agreements (including $(13,537,234) and $(12,575,496), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.36B	USD	1 Quarter
Principal repayments on repurchase agreements (including $(13,537,234) and $(12,575,496), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$23.36B	USD	1 Quarter
Principal repayments on repurchase agreements (including $(13,537,234) and $(12,575,496), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$24.50B	USD	1 Quarter
Principal repayments on repurchase agreements (including $(13,537,234) and $(12,575,496), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$24.50B	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$35.30M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$35.30M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$54.07M	USD	1 Quarter
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$54.07M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	1 Quarter
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.93M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.93M	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11B	USD	1 Quarter
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.11B	USD	1 Quarter
Net increase in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.00K	USD	1 Quarter
Net increase in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$659.00K	USD	1 Quarter
Net increase in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.31M	USD	1 Quarter
Net increase in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.31M	USD	1 Quarter
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.52M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.52M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.49M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.49M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.52M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.52M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.86M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.49M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$263.49M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.18M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$136.72M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$136.72M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$132.27M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$132.27M	USD	1 Quarter
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$35.95M	USD	1 Quarter
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	$35.95M	USD	1 Quarter
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	1 Quarter
Receivable for unsettled sales	`NoncashInvestingAndFinancingActivitiesReceivableForBrokerDealersAndClearingOrganizations`	-	USD	1 Quarter
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	-	USD	1 Quarter
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	-	USD	1 Quarter
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$199.68M	USD	1 Quarter
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$199.68M	USD	1 Quarter

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Net Income	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.33M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.52M	USD	1 Quarter
Issuance of Preferred stock, net	`StockIssuedDuringPeriodValueNewIssuesPreferredStock`	$279.00K	USD	1 Quarter
Issuance of Preferred stock, net	`StockIssuedDuringPeriodValueNewIssuesPreferredStock`	$279.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$11.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$11.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$371.44M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$371.44M	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$465.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.05M	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$35.31M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$35.31M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$54.08M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$54.08M	USD	1 Quarter
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	62.41M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	82.42M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time

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