10-Q Filing

ARMOUR RESIDENTIAL REIT, INC. CIK: 1428205 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001428205-25-000161`
Period End Date	20250630
Filing Date	20250723
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	arr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 160 Cash Flow Statement 144 Stockholders Equity 82

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.97M	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
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$281.39M	USD	Point-in-time
Cash collateral posted to counterparties	`CashCollateralForBorrowedSecurities`	$281.39M	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
Derivatives, at fair value	`DerivativeAssets`	$629.18M	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$629.18M	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$11.80B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$11.80B	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`	$13.88B	USD	Point-in-time
Pledged securities	`DebtSecuritiesAvailableForSaleAndTradingAgencySecuritiesPledgedFinancialInstruments`	$13.88B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$64.12M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$64.12M	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`	$1.42M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.81B	USD	Point-in-time
Repurchase agreements, net	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.81B	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$6.77M	USD	Point-in-time
Prepaid and other	`PrepaidExpenseAndOtherAssets`	$6.77M	USD	Point-in-time
Total Assets	`Assets`	$16.24B	USD	Point-in-time
Total Assets	`Assets`	$16.24B	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`	$39.67M	USD	Point-in-time
Accrued interest payable, repurchase agreements, amounts with BUCKLER	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$39.67M	USD	Point-in-time
Total Assets	`Assets`	$13.55B	USD	Point-in-time
Total Assets	`Assets`	$13.55B	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 $6,314,743 and $4,895,003, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net (including $6,314,743 and $4,895,003, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$10.71B	USD	Point-in-time
Repurchase agreements, net (including $6,314,743 and $4,895,003, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.81B	USD	Point-in-time
Repurchase agreements, net (including $6,314,743 and $4,895,003, respectively with BUCKLER)	`SecuritiesSoldUnderAgreementsToRepurchase`	$12.81B	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$509.41M	USD	Point-in-time
Obligations to return securities received as collateral, at fair value	`ObligationToReturnSecuritiesReceivedAsCollateral`	$509.41M	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
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$470.50M	USD	Point-in-time
Cash collateral posted by counterparties	`CashCollateralHeldForCounterparties`	$470.50M	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
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`	$634.09M	USD	Point-in-time
Payable for unsettled purchases	`PayablesToBrokerDealersAndClearingOrganizations`	$634.09M	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
Derivatives, at fair value	`DerivativeLiabilities`	$106.94M	USD	Point-in-time
Derivatives, at fair value	`DerivativeLiabilities`	$106.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Accrued interest payable- repurchase agreements (including $18,282 and $14,442, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $18,282 and $14,442, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$32.09M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $18,282 and $14,442, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$39.67M	USD	Point-in-time
Accrued interest payable- repurchase agreements (including $18,282 and $14,442, respectively with BUCKLER)	`InterestPayableSecuritiesSoldUnderAgreementsToRepurchase`	$39.67M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.07M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.07M	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`	$3.75M	USD	Point-in-time
Accrued interest payable- U.S. Treasury Securities sold short	`InterestPayableUSTreasurySecuritiesSoldShort`	$3.75M	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`	88.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	88.07M	shares	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$6.31M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$6.31M	USD	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
Total Liabilities	`Liabilities`	$14.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.58B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.19B	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; 88,071 shares and 62,412 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 shares authorized; 88,071 shares and 62,412 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$88.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 shares authorized; 88,071 shares and 62,412 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value, 125,000 shares authorized; 88,071 shares and 62,412 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively.	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.05B	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
Cumulative distributions to stockholders	`CumulativeDividends`	$2.50B	USD	Point-in-time
Cumulative distributions to stockholders	`CumulativeDividends`	$2.50B	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
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-840.85M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-840.85M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-889.13M	USD	Point-in-time
Accumulated net loss	`RetainedEarningsAccumulatedDeficit`	$-889.13M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.16B	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`	$1.27B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.27B	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`	$1.25B	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.25B	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`	$16.24B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$16.24B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$180.89M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$180.89M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$353.77M	USD	2 Qtrs
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$353.77M	USD	2 Qtrs
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$129.93M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$129.93M	USD	1 Quarter
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$271.40M	USD	2 Qtrs
Interest Income	`InterestIncomeDebtSecuritiesOperating`	$271.40M	USD	2 Qtrs
Interest expense (including $(68,342) and $(65,331) and $(129,318) and $(136,121), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$284.32M	USD	2 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$284.32M	USD	2 Qtrs
Interest expense (including $(68,342) and $(65,331) and $(129,318) and $(136,121), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$284.32M	USD	2 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$284.32M	USD	2 Qtrs
Interest expense (including $(68,342) and $(65,331) and $(129,318) and $(136,121), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$122.96M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$122.96M	USD	1 Quarter
Interest expense (including $(68,342) and $(65,331) and $(129,318) and $(136,121), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$122.96M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$122.96M	USD	1 Quarter
Interest expense (including $(68,342) and $(65,331) and $(129,318) and $(136,121), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$147.78M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$147.78M	USD	1 Quarter
Interest expense (including $(68,342) and $(65,331) and $(129,318) and $(136,121), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$147.78M	USD	1 Quarter
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$147.78M	USD	1 Quarter
Interest expense (including $(68,342) and $(65,331) and $(129,318) and $(136,121), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$259.11M	USD	2 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$259.11M	USD	2 Qtrs
Interest expense (including $(68,342) and $(65,331) and $(129,318) and $(136,121), respectively with BUCKLER)	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$259.11M	USD	2 Qtrs
Interest on repurchase agreements	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$259.11M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$6.97M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$6.97M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$33.10M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$33.10M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$69.45M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$69.45M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$12.30M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$12.30M	USD	2 Qtrs
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-299.24M	USD	2 Qtrs
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-299.24M	USD	2 Qtrs
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$206.13M	USD	2 Qtrs
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$206.13M	USD	2 Qtrs
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.68M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$49.68M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-108.02M	USD	1 Quarter
Gain (Loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-108.02M	USD	1 Quarter
Total Other Loss	`OtherOperatingIncomeLoss`	$-90.23M	USD	2 Qtrs
Total Other Loss	`OtherOperatingIncomeLoss`	$-90.23M	USD	2 Qtrs
Total Other Loss	`OtherOperatingIncomeLoss`	$-14.42M	USD	2 Qtrs
Total Other Loss	`OtherOperatingIncomeLoss`	$-14.42M	USD	2 Qtrs
Total Other Loss	`OtherOperatingIncomeLoss`	$-44.04M	USD	1 Quarter
Total Other Loss	`OtherOperatingIncomeLoss`	$-44.04M	USD	1 Quarter
Total Other Loss	`OtherOperatingIncomeLoss`	$-94.36M	USD	1 Quarter
Total Other Loss	`OtherOperatingIncomeLoss`	$-94.36M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.06M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.06M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$21.83M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$21.83M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$19.61M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$19.61M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$9.81M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$9.81M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.14M	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$888.00K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$888.00K	USD	1 Quarter
Compensation	`LaborAndRelatedExpense`	$1.70M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$1.70M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$2.57M	USD	2 Qtrs
Compensation	`LaborAndRelatedExpense`	$2.57M	USD	2 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.99M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-1.99M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-7.26M	USD	2 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-7.26M	USD	2 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-12.83M	USD	2 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-12.83M	USD	2 Qtrs
Other operating	`OtherOperatingIncomeExpenseNet`	$-4.05M	USD	1 Quarter
Other operating	`OtherOperatingIncomeExpenseNet`	$-4.05M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.93M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$16.00M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$16.00M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$35.02M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$35.02M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$30.79M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$30.79M	USD	2 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$3.30M	USD	2 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$3.30M	USD	2 Qtrs
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
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$3.30M	USD	2 Qtrs
Less management fees waived	`InvestmentCompanyContractualFeeWaived`	$3.30M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$14.35M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$14.35M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$31.72M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$31.72M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$11.28M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$11.28M	USD	1 Quarter
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$27.49M	USD	2 Qtrs
Total Expenses after fees waived	`ExpensesAfterFeesWaived`	$27.49M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-48.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-48.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.99M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.99M	USD	2 Qtrs
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
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.00M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$6.00M	USD	2 Qtrs
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.35M	USD	1 Quarter
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-51.35M	USD	1 Quarter
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.28M	USD	2 Qtrs
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-54.28M	USD	2 Qtrs
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.61M	USD	1 Quarter
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-78.61M	USD	1 Quarter
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.83M	USD	2 Qtrs
Net Loss related to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.83M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.22B	USD	2 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.22B	USD	2 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.18B	USD	2 Qtrs
Disbursements on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.18B	USD	2 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.20B	USD	2 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.20B	USD	2 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.04B	USD	2 Qtrs
Receipts from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.04B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.94B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.94B	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$68.70B	USD	2 Qtrs
Proceeds from repurchase agreements	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$68.70B	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-48.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-48.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$66.59B	USD	2 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$66.59B	USD	2 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$44.37B	USD	2 Qtrs
Principal repayments on repurchase agreements	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$44.37B	USD	2 Qtrs
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$917.00K	USD	2 Qtrs
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$917.00K	USD	2 Qtrs
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-1.51M	USD	2 Qtrs
Net (accretion) amortization of premium on Agency Securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestmentsAvailableForSale`	$-1.51M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$986.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$986.00K	USD	2 Qtrs
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.22M	USD	2 Qtrs
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-10.22M	USD	2 Qtrs
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.24M	USD	2 Qtrs
(Increase) Decrease in accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$10.24M	USD	2 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-187.00K	USD	2 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-187.00K	USD	2 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	2 Qtrs
(Increase) Decrease in prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.11M	USD	2 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$83.16M	USD	2 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$83.16M	USD	2 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-384.54M	USD	2 Qtrs
Change in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-384.54M	USD	2 Qtrs
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$7.58M	USD	2 Qtrs
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$7.58M	USD	2 Qtrs
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$6.19M	USD	2 Qtrs
Increase in accrued interest payable- repurchase agreements	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$6.19M	USD	2 Qtrs
Decrease in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-46.00K	USD	2 Qtrs
Decrease in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-46.00K	USD	2 Qtrs
Decrease in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-1.41M	USD	2 Qtrs
Decrease in accrued interest payable- U.S. Treasury Securities sold short	`IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort`	$-1.41M	USD	2 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.11M	USD	2 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.11M	USD	2 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.58M	USD	2 Qtrs
Increase in accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.58M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.89M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.89M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.45M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.45M	USD	2 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	USD	2 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.76B	USD	2 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.18B	USD	2 Qtrs
Purchases of Agency Securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.18B	USD	2 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$634.18M	USD	2 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$634.18M	USD	2 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$445.37M	USD	2 Qtrs
Principal repayments of Agency Securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$445.37M	USD	2 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.23B	USD	2 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.23B	USD	2 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.54B	USD	2 Qtrs
Proceeds from sales of Agency Securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.54B	USD	2 Qtrs
Disbursements on reverse repurchase agreements (includes $(1,860,188) and $(3,256,075) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.22B	USD	2 Qtrs
Disbursements on reverse repurchase agreements (includes $(1,860,188) and $(3,256,075) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.22B	USD	2 Qtrs
Disbursements on reverse repurchase agreements (includes $(1,860,188) and $(3,256,075) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.18B	USD	2 Qtrs
Disbursements on reverse repurchase agreements (includes $(1,860,188) and $(3,256,075) with BUCKLER, respectively)	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$4.18B	USD	2 Qtrs
Receipts from reverse repurchase agreements (includes $1,840,375 and $3,161,700 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.20B	USD	2 Qtrs
Receipts from reverse repurchase agreements (includes $1,840,375 and $3,161,700 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.20B	USD	2 Qtrs
Receipts from reverse repurchase agreements (includes $1,840,375 and $3,161,700 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.04B	USD	2 Qtrs
Receipts from reverse repurchase agreements (includes $1,840,375 and $3,161,700 with BUCKLER, respectively)	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$4.04B	USD	2 Qtrs
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-363.36M	USD	2 Qtrs
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$-363.36M	USD	2 Qtrs
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$60.06M	USD	2 Qtrs
Increase (Decrease) in cash collateral posted by counterparties	`IncreaseDecreaseCashCollateralFromCounterparties`	$60.06M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.32B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31B	USD	2 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	2 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$16.00K	USD	2 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$470.54M	USD	2 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$470.54M	USD	2 Qtrs
Proceeds from repurchase agreements (including $42,363,476 and $24,449,913, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.94B	USD	2 Qtrs
Proceeds from repurchase agreements (including $42,363,476 and $24,449,913, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$41.94B	USD	2 Qtrs
Proceeds from repurchase agreements (including $42,363,476 and $24,449,913, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$68.70B	USD	2 Qtrs
Proceeds from repurchase agreements (including $42,363,476 and $24,449,913, respectively with BUCKLER)	`ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase`	$68.70B	USD	2 Qtrs
Principal repayments on repurchase agreements (including $(40,923,923) and $(25,026,743), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$66.59B	USD	2 Qtrs
Principal repayments on repurchase agreements (including $(40,923,923) and $(25,026,743), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$66.59B	USD	2 Qtrs
Principal repayments on repurchase agreements (including $(40,923,923) and $(25,026,743), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$44.37B	USD	2 Qtrs
Principal repayments on repurchase agreements (including $(40,923,923) and $(25,026,743), respectively with BUCKLER)	`PaymentsForSecuritiesSoldUnderAgreementsToRepurchase`	$44.37B	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$114.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$114.50M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$70.56M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$70.56M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.03M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$10.03M	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.46B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51B	USD	2 Qtrs
Net cash and cash equivalents and cash collateral posted to counterparties provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.37M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and cash collateral posted to counterparties	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.95M	USD	2 Qtrs
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`	$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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.55M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.55M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	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`	$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 and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.55M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$422.55M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	USD	Point-in-time
Cash and cash equivalents and cash collateral posted to counterparties - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.91M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$313.88M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$313.88M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$335.06M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$335.06M	USD	2 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$634.09M	USD	2 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$634.09M	USD	2 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$341.31M	USD	2 Qtrs
Payable for unsettled purchases	`NoncashInvestingAndFinancingActivitiesPayablesToBrokerDealersAndClearingOrganizations`	$341.31M	USD	2 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	$5.54M	USD	2 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	$5.54M	USD	2 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	-	USD	2 Qtrs
Amounts receivable for issuance of common stock	`IssuanceOfCommonStockReceivable`	-	USD	2 Qtrs

Stockholders Equity 82 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`	88.07M	shares	Point-in-time
Beginning balance, common (in shares)	`CommonStockSharesOutstanding`	88.07M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	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`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-48.35M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-75.61M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-48.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-48.28M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-33.83M	USD	2 Qtrs
Issuance of Preferred stock, net	`StockIssuedDuringPeriodValueNewIssuesPreferredStock`	$279.00K	USD	2 Qtrs
Issuance of Preferred stock, net	`StockIssuedDuringPeriodValueNewIssuesPreferredStock`	$279.00K	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$476.10M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$476.10M	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$36.00K	USD	2 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$104.66M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$104.66M	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.82M	USD	2 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$986.00K	USD	2 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$986.00K	USD	2 Qtrs
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$766.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$766.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$521.00K	USD	1 Quarter
Stock based compensation, net of withholding requirements	`StockIssuedDuringPeriodValueShareBasedCompensation`	$521.00K	USD	1 Quarter
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Common stock repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$10.03M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$10.03M	USD	1 Quarter
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$10.03M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$10.03M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	2 Qtrs
Common stock repurchased	`StockRepurchasedDuringPeriodValue`	$1.34M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$5.99M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$5.99M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$6.00M	USD	2 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	$6.00M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$70.58M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$70.58M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$35.27M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$35.27M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$114.52M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$114.52M	USD	2 Qtrs
Common stock dividends	`DividendsCommonStock`	$60.44M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$60.44M	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`	88.07M	shares	Point-in-time
Ending balance, common (in shares)	`CommonStockSharesOutstanding`	88.07M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	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`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.25B	USD	Point-in-time

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