10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001560672-24-000080`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	earn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 156 Cash Flow Statement 194 Stockholders Equity 102

Balance Sheet 154 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`	$43.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.71M	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`	$34.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.82M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.76M	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
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$636.37M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$636.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.13M	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`	18.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.60M	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`	21.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.13M	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`	18.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$4.89M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$4.89M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.38M	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
Financial derivativesassets, at fair value	`DerivativeAssets`	$74.28M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$74.28M	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`	$80.83M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$80.83M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$16.41M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$16.41M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$71.67M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$71.67M	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
Receivable for securities sold	`ReceivableForSecuritiesSold`	$51.13M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$51.13M	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
Interest receivable	`InterestReceivable`	$3.98M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.98M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.52M	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
Other assets	`OtherAssets`	$431.00K	USD	Point-in-time
Other assets	`OtherAssets`	$431.00K	USD	Point-in-time
Other assets	`OtherAssets`	$539.00K	USD	Point-in-time
Other assets	`OtherAssets`	$539.00K	USD	Point-in-time
Total Assets	`Assets`	$945.69M	USD	Point-in-time
Total Assets	`Assets`	$945.69M	USD	Point-in-time
Total Assets	`Assets`	$933.46M	USD	Point-in-time
Total Assets	`Assets`	$933.46M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$578.50M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$578.50M	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`	$12.14M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$12.14M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$33.87M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$33.87M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$146.01M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$146.01M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$54.48M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$54.48M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$6.72M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$6.72M	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
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	-	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	-	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$16.20M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$16.20M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.69M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.69M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.69M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.69M	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`	$550.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$550.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.81M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$787.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$787.33M	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; (21,134,976 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; (21,134,976 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; (21,134,976 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$211.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (21,134,976 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$211.00K	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`	$291.11M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$291.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-145.20M	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`	$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 Shareholders' Equity	`StockholdersEquity`	$116.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$116.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$146.13M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$146.13M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.69M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.69M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$933.46M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$933.46M	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$24.51M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$24.51M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$10.07M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$10.07M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$14.13M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$14.13M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$19.41M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$19.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.34M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.34M	USD	2 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-1.62M	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-1.62M	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$4.18M	USD	2 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$4.18M	USD	2 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-1.99M	USD	2 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-1.99M	USD	2 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$3.90M	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$3.90M	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$872.00K	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$872.00K	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.09M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.09M	USD	2 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$550.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$550.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$439.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$439.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$690.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$690.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$407.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$407.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.03M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.03M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$649.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$649.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$368.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$368.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$701.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$701.00K	USD	2 Qtrs
Compensation expense	`SalariesAndWages`	$431.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$431.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$187.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$187.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$194.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$194.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$93.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$93.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$187.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$187.00K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$95.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$95.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$372.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$372.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$722.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$722.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$786.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$786.00K	USD	2 Qtrs
Other operating expenses	`OtherExpenses`	$400.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$400.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.79M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.79M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.81M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.81M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.50M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-11.58M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-11.58M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-26.71M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-26.71M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-7.99M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-7.99M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-17.81M	USD	2 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-17.81M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$6.57M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$6.57M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$25.97M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$25.97M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$10.02M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$10.02M	USD	2 Qtrs
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$24.23M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$24.23M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$2.94M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$2.94M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$-1.78M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$-1.78M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$26.17M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$26.17M	USD	2 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$1.18M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$1.18M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-6.55M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-6.55M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$7.85M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$7.85M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-2.37M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-2.37M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-17.10M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-17.10M	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$-16.00K	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$-16.00K	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$-16.00K	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$-16.00K	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	2 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$4.32M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$4.32M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$8.33M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$8.33M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-2.62M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-2.62M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$2.99M	USD	2 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$2.99M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-890.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-890.00K	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-75.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$228.00K	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$228.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.96M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.15M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.15M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.20M	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`	$0.09	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs

Cash Flow Statement 194 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`	$3.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.15M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	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`	$-11.58M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-11.58M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-26.71M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-26.71M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-7.99M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-7.99M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-17.81M	USD	2 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-17.81M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$2.94M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$2.94M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-1.78M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-1.78M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$26.17M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$26.17M	USD	2 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$1.18M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$1.18M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$6.57M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$6.57M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$25.97M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$25.97M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$10.02M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$10.02M	USD	2 Qtrs
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$24.23M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$24.23M	USD	1 Quarter
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$49.00K	USD	2 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$49.00K	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-6.55M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-6.55M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$7.85M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$7.85M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-2.37M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-2.37M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-17.10M	USD	2 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-17.10M	USD	2 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	2 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.38M	USD	2 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-900.00K	USD	2 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-900.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$126.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$126.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$143.00K	USD	2 Qtrs
Share based compensation	`ShareBasedCompensation`	$143.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$812.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$812.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-539.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-539.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$171.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$171.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$556.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$556.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$230.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$230.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-359.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-359.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-710.00K	USD	2 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-710.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$37.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$37.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$16.00K	USD	2 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$16.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.47M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.09B	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.09B	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$798.50M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$798.50M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$874.50M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$874.50M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.02B	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.02B	USD	2 Qtrs
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$46.62M	USD	2 Qtrs
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$46.62M	USD	2 Qtrs
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$46.22M	USD	2 Qtrs
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$46.22M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$339.80M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$339.80M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$151.02M	USD	2 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$151.02M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$134.48M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$134.48M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$337.80M	USD	2 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$337.80M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$26.05M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$26.05M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$18.82M	USD	2 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$18.82M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.16M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$12.16M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$15.31M	USD	2 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$15.31M	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.98B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.98B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.17B	USD	2 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.17B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.97B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.97B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.16B	USD	2 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.16B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$987.00K	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$987.00K	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$98.00K	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$98.00K	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$11.98M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$11.98M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$7.32M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$7.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$144.07M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$144.07M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$16.50M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$16.50M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$7.36M	USD	2 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$7.36M	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$138.00K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$138.00K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$41.00K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$41.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.60M	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$2.74B	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$2.74B	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$5.54B	USD	2 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$5.54B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$5.69B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$5.69B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$2.70B	USD	2 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$2.70B	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-1.41M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-1.41M	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$960.00K	USD	2 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$960.00K	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-2.89M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-2.89M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$79.83M	USD	2 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$79.83M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.31M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.31M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.82M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.82M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.90M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.23M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.23M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.71M	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`	$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`	$118.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$43.71M	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`	$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`	$118.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.76M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$21.05M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.05M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.75M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.75M	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$170.00K	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$170.00K	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.69M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.69M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.15M	USD	Point-in-time

Stockholders Equity 102 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`	21.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.13M	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`	18.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.38M	shares	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	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
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	547,790.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	547,790.00	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	2.53M	shares	2 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	2.53M	shares	2 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.32M	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.32M	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	2 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	2 Qtrs
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.81M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$3.81M	USD	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`	$8.89M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$8.89M	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`	$81.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$72.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	2 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	2 Qtrs
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	2 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,108.00	shares	2 Qtrs
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, 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`	$4.76M	USD	1 Quarter
Dividends declared	`Dividends`	$4.76M	USD	1 Quarter
Dividends declared	`Dividends`	$4.94M	USD	1 Quarter
Dividends declared	`Dividends`	$4.94M	USD	1 Quarter
Dividends declared	`Dividends`	$3.37M	USD	1 Quarter
Dividends declared	`Dividends`	$3.37M	USD	1 Quarter
Dividends declared	`Dividends`	$3.31M	USD	1 Quarter
Dividends declared	`Dividends`	$3.31M	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`	$3.15M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.15M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.54M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.20M	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`	$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
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	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`	$0.48	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs
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`	$0.48	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	2 Qtrs

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