10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001560672-24-000045`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	earn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 72 Cash Flow Statement 162 Stockholders Equity 58

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$812.04M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$812.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.60M	shares	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$773.55M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$773.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.82M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$5.26M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$5.26M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.82M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$3.25M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$3.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$74.28M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$74.28M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$82.33M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$82.33M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$51.13M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$51.13M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$36.47M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$36.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$4.64M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.64M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$4.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.52M	USD	Point-in-time
Other assets	`OtherAssets`	$765.00K	USD	Point-in-time
Other assets	`OtherAssets`	$765.00K	USD	Point-in-time
Other assets	`OtherAssets`	$431.00K	USD	Point-in-time
Other assets	`OtherAssets`	$431.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$963.96M	USD	Point-in-time
Total Assets	`Assets`	$963.96M	USD	Point-in-time
Total Assets	`Assets`	$945.69M	USD	Point-in-time
Total Assets	`Assets`	$945.69M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$683.17M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$683.17M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$729.54M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$729.54M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$68.18M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$68.18M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$12.14M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$12.14M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$54.48M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$54.48M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$58.24M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$58.24M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$5.75M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$5.75M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$7.33M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$7.33M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.59M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.59M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.70M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.70M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$513.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$513.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$538.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$538.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.81M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.81M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.88M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$821.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$821.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.45M	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (19,819,610 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$198.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (19,819,610 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$198.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (19,819,610 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$186.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (19,819,610 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$186.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$274.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$274.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$282.16M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$282.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-139.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$112.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$112.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$136.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$136.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$114.98M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$114.98M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$142.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$142.92M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$963.96M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$963.96M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.69M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.69M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$10.38M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$10.38M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.34M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.71M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-372.00K	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-372.00K	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$279.00K	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$279.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$433.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$433.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$538.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$538.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$339.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$339.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$242.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$242.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$181.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$181.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$270.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$270.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$94.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$94.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$99.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$99.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$350.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$350.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$386.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$386.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-15.13M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-15.13M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-9.82M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-9.82M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$1.74M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$1.74M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$3.46M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$3.46M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$27.95M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$27.95M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$1.76M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$1.76M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$10.22M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$10.22M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$4.01M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$4.01M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$5.61M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$5.61M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.26M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.26M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$303.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$303.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-15.13M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-15.13M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-9.82M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-9.82M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$27.95M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$27.95M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$1.76M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$1.76M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$1.74M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$1.74M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$3.46M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$3.46M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-10.55M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$10.22M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$10.22M	USD	1 Quarter
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-785.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-785.00K	USD	1 Quarter
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.09M	USD	1 Quarter
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.09M	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$72.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$72.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Share based compensation	`ShareBasedCompensation`	$45.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$163.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$120.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$120.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$238.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$238.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$549.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$549.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$112.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$112.00K	USD	1 Quarter
Interest payable	`Increasedecreaseininterestpayable`	$-932.00K	USD	1 Quarter
Interest payable	`Increasedecreaseininterestpayable`	$-932.00K	USD	1 Quarter
Interest payable	`Increasedecreaseininterestpayable`	$-1.26M	USD	1 Quarter
Interest payable	`Increasedecreaseininterestpayable`	$-1.26M	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$25.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$25.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$10.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$10.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.38M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireInvestments`	$435.62M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireInvestments`	$435.62M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireInvestments`	$503.82M	USD	1 Quarter
Purchases of securities	`PaymentsToAcquireInvestments`	$503.82M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$432.90M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$432.90M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$437.76M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$437.76M	USD	1 Quarter
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$20.32M	USD	1 Quarter
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$20.32M	USD	1 Quarter
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$19.55M	USD	1 Quarter
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$19.55M	USD	1 Quarter
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$154.75M	USD	1 Quarter
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$154.75M	USD	1 Quarter
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$107.89M	USD	1 Quarter
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$107.89M	USD	1 Quarter
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$107.31M	USD	1 Quarter
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$107.31M	USD	1 Quarter
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$142.81M	USD	1 Quarter
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$142.81M	USD	1 Quarter
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.22M	USD	1 Quarter
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$8.22M	USD	1 Quarter
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.10M	USD	1 Quarter
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$9.10M	USD	1 Quarter
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$3.43M	USD	1 Quarter
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$3.43M	USD	1 Quarter
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.38M	USD	1 Quarter
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$7.38M	USD	1 Quarter
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$687.68M	USD	1 Quarter
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$687.68M	USD	1 Quarter
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$339.90M	USD	1 Quarter
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$339.90M	USD	1 Quarter
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$337.87M	USD	1 Quarter
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$337.87M	USD	1 Quarter
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$687.68M	USD	1 Quarter
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$687.68M	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-749.00K	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-749.00K	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$867.00K	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$867.00K	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-6.12M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-6.12M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$13.68M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$13.68M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.65M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.65M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.11M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.11M	USD	1 Quarter
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$7.43M	USD	1 Quarter
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$7.43M	USD	1 Quarter
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	1 Quarter
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$3.52M	USD	1 Quarter
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$122.00K	USD	1 Quarter
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$122.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.66M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.66M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.27M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$3.27M	USD	1 Quarter
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.18B	USD	1 Quarter
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.18B	USD	1 Quarter
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.46B	USD	1 Quarter
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$1.46B	USD	1 Quarter
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.43B	USD	1 Quarter
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.43B	USD	1 Quarter
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.22B	USD	1 Quarter
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$1.22B	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-11.36M	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-11.36M	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$1.69M	USD	1 Quarter
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$1.69M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-10.12M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-10.12M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$4.51M	USD	1 Quarter
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$4.51M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.33M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.33M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.53M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.53M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.84M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.84M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.09M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.09M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$22.44M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$36.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.97M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.97M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.03M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$11.03M	USD	1 Quarter
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.59M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.59M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.11M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance, in shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, in shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, in shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, in shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.82M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.92M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.22M	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.22M	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	455,671.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	455,671.00	shares	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$7.40M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$7.40M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.49M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.49M	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,108.00	shares	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,108.00	shares	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Dividends declared	`Dividends`	$3.31M	USD	1 Quarter
Dividends declared	`Dividends`	$3.31M	USD	1 Quarter
Dividends declared	`Dividends`	$4.76M	USD	1 Quarter
Dividends declared	`Dividends`	$4.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.92M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter

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