10-Q Filing

ELLINGTON CREDIT CO CIK: 1560672 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001560672-24-000143`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	earn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 160 Cash Flow Statement 206 Stockholders Equity 138

Balance Sheet 158 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
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`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	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`	$38.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.75M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$618.80M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$618.80M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	27.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.97M	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`	14.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	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
Due from brokers	`DuefromBrokers`	$3.25M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$3.25M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$9.34M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$9.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.97M	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
Financial derivativesassets, at fair value	`DerivativeAssets`	$48.01M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$48.01M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$109.00K	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$109.00K	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
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	-	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
Receivable for securities sold	`ReceivableForSecuritiesSold`	$45.91M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$45.91M	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
Receivable for securities sold	`ReceivableForSecuritiesSold`	$51.13M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$51.13M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.13M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.13M	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
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`	$252.00K	USD	Point-in-time
Other assets	`OtherAssets`	$252.00K	USD	Point-in-time
Other assets	`OtherAssets`	$431.00K	USD	Point-in-time
Other assets	`OtherAssets`	$431.00K	USD	Point-in-time
Total Assets	`Assets`	$752.30M	USD	Point-in-time
Total Assets	`Assets`	$752.30M	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`	$486.92M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$486.92M	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`	$34.47M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$34.47M	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`	$21.83M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$21.83M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$9.86M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$9.86M	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`	$109.00K	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$109.00K	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`	$2.24M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.24M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.27M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.27M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.56M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.15M	USD	Point-in-time
Accrued expenses and other liabilities	`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`	$721.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$721.00K	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`	$1.97M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$560.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$560.67M	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; (27,968,145 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; (27,968,145 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; (27,968,145 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$280.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (27,968,145 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$280.00K	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`	$337.52M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$337.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.17M	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`	$191.63M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$191.63M	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`	$111.46M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$111.46M	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`	$116.70M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$116.70M	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`	$142.92M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$142.92M	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`	$752.30M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$752.30M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$12.50M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$12.50M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$30.66M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$30.66M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$37.01M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$37.01M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$11.25M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$11.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.09M	USD	3 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-3.08M	USD	3 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-3.08M	USD	3 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$8.93M	USD	3 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$8.93M	USD	3 Qtrs
Total net interest income (expense)	`InterestIncomeExpenseNet`	$4.75M	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$4.75M	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$420.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$420.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$1.81M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.81M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.29M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$1.29M	USD	3 Qtrs
Management fees to affiliate	`ManagementFeeExpense`	$721.00K	USD	1 Quarter
Management fees to affiliate	`ManagementFeeExpense`	$721.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$939.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$939.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$290.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$290.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$661.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$661.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.69M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.69M	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$501.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$501.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$1.20M	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$1.20M	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$177.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$177.00K	USD	1 Quarter
Compensation expense	`SalariesAndWages`	$545.00K	USD	3 Qtrs
Compensation expense	`SalariesAndWages`	$545.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$279.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$279.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$93.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$93.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$95.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$95.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$289.00K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$289.00K	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$374.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$374.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$749.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$749.00K	USD	1 Quarter
Other operating expenses	`OtherExpenses`	$1.10M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$1.10M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$1.54M	USD	3 Qtrs
Other operating expenses	`OtherExpenses`	$1.54M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$6.51M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$6.51M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-19.57M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-19.57M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-19.19M	USD	3 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-19.19M	USD	3 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-46.28M	USD	3 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-46.28M	USD	3 Qtrs
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-1.38M	USD	1 Quarter
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-1.38M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$23.89M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$23.89M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$1.15M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$1.15M	USD	1 Quarter
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$27.12M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$27.12M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$33.91M	USD	3 Qtrs
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$33.91M	USD	3 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$16.06M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$16.06M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$10.34M	USD	3 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$10.34M	USD	3 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$-15.82M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$-15.82M	USD	1 Quarter
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$19.00M	USD	3 Qtrs
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$19.00M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$8.18M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$8.18M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-35.27M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-35.27M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-27.43M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-27.43M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$25.28M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$25.28M	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$590.00K	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$590.00K	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$574.00K	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$574.00K	USD	3 Qtrs
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-8.97M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-8.97M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-635.00K	USD	3 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$-635.00K	USD	3 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$3.88M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$3.88M	USD	1 Quarter
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$6.87M	USD	3 Qtrs
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$6.87M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.28M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.28M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.42M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.42M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.88M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.91M	USD	1 Quarter
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.91M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$463.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$463.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$691.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$691.00K	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	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`	$8.59M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.59M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
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 INCOME (LOSS)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.75	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	3 Qtrs

Cash Flow Statement 206 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
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 income (loss)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-19.57M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-19.57M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-19.19M	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-19.19M	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-46.28M	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-46.28M	USD	3 Qtrs
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-1.38M	USD	1 Quarter
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-1.38M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$16.06M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$16.06M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$10.34M	USD	3 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$10.34M	USD	3 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-15.82M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-15.82M	USD	1 Quarter
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$19.00M	USD	3 Qtrs
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$19.00M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$23.89M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$23.89M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$1.15M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$1.15M	USD	1 Quarter
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$27.12M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$27.12M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$33.91M	USD	3 Qtrs
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$33.91M	USD	3 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$-657.00K	USD	3 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$-657.00K	USD	3 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$8.18M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$8.18M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-35.27M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-35.27M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-27.43M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-27.43M	USD	3 Qtrs
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$25.28M	USD	1 Quarter
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$25.28M	USD	1 Quarter
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	$85.00K	USD	3 Qtrs
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	$85.00K	USD	3 Qtrs
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.41M	USD	3 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.41M	USD	3 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.48M	USD	3 Qtrs
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.48M	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$207.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$207.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$445.00K	USD	3 Qtrs
Share based compensation	`ShareBasedCompensation`	$445.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-390.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-390.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.67M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.67M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$116.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$116.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$126.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$297.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$297.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.43M	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-630.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-630.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-843.00K	USD	3 Qtrs
Interest payable	`Increasedecreaseininterestpayable`	$-843.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$208.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$208.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-3.00K	USD	3 Qtrs
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$-3.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.75M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.75M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.46B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.46B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.00B	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.00B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.39B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.39B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.12B	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.12B	USD	3 Qtrs
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$73.68M	USD	3 Qtrs
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$73.68M	USD	3 Qtrs
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$61.95M	USD	3 Qtrs
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$61.95M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$208.14M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$208.14M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$467.95M	USD	3 Qtrs
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$467.95M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$421.29M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$421.29M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$208.17M	USD	3 Qtrs
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$208.17M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$26.05M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$26.05M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$54.55M	USD	3 Qtrs
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$54.55M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$18.68M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$18.68M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.27M	USD	3 Qtrs
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$17.27M	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.26B	USD	3 Qtrs
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$3.26B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$1.67B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$3.23B	USD	3 Qtrs
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$3.23B	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$3.71M	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$3.71M	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-132.00K	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-132.00K	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$29.70M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$29.70M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-23.09M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-23.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$190.43M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.53M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$50.53M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$17.24M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$17.24M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$62.98M	USD	3 Qtrs
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$62.98M	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$221.00K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$221.00K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$41.00K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$41.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.21M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.37M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.37M	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$4.07B	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$4.07B	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$6.93B	USD	3 Qtrs
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$6.93B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$4.10B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$4.10B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$7.17B	USD	3 Qtrs
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$7.17B	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$3.10M	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$3.10M	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$9.72M	USD	3 Qtrs
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$9.72M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-9.43M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-9.43M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-3.60M	USD	3 Qtrs
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-3.60M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.92M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.92M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.60M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.60M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.18M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.18M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.79M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.79M	USD	3 Qtrs
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`	$40.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	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`	$25.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.75M	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`	$40.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	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`	$25.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.75M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$34.38M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$34.38M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.93M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$28.93M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$467.00K	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$467.00K	USD	3 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.24M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.24M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.27M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.27M	USD	Point-in-time
Employee Benefit and Share-Based Payment Arrangement, Noncash	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$445.00K	USD	3 Qtrs
Employee Benefit and Share-Based Payment Arrangement, Noncash	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$445.00K	USD	3 Qtrs
Employee Benefit and Share-Based Payment Arrangement, Noncash	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$207.00K	USD	3 Qtrs
Employee Benefit and Share-Based Payment Arrangement, Noncash	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$207.00K	USD	3 Qtrs

Stockholders Equity 138 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`	14.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	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`	27.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.97M	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`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$142.92M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	2.46M	shares	3 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	2.46M	shares	3 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	9.31M	shares	3 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	9.31M	shares	3 Qtrs
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.46M	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	1.46M	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	6.78M	shares	1 Quarter
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	6.78M	shares	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$9.84M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$9.84M	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
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`	$3.81M	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`	$46.18M	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$46.18M	USD	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	57,888.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	57,888.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	32,920.00	shares	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	32,920.00	shares	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	32,920.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	32,920.00	shares	1 Quarter
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	57,888.00	shares	3 Qtrs
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	57,888.00	shares	3 Qtrs
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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 compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$81.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00K	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`	$302.00K	USD	1 Quarter
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$302.00K	USD	1 Quarter
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	3 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	0.00	shares	3 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	3 Qtrs
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	3,108.00	shares	3 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`	$3.74M	USD	1 Quarter
Dividends declared	`Dividends`	$3.74M	USD	1 Quarter
Dividends declared	`Dividends`	$3.37M	USD	1 Quarter
Dividends declared	`Dividends`	$3.37M	USD	1 Quarter
Dividends declared	`Dividends`	$6.42M	USD	1 Quarter
Dividends declared	`Dividends`	$6.42M	USD	1 Quarter
Dividends declared	`Dividends`	$3.31M	USD	1 Quarter
Dividends declared	`Dividends`	$3.31M	USD	1 Quarter
Dividends declared	`Dividends`	$4.94M	USD	1 Quarter
Dividends declared	`Dividends`	$4.94M	USD	1 Quarter
Dividends declared	`Dividends`	$4.76M	USD	1 Quarter
Dividends declared	`Dividends`	$4.76M	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`	$8.59M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.59M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.88M	USD	3 Qtrs
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 INCOME (LOSS)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-815.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$5.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.42M	USD	1 Quarter
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$114.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	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`	$0.48	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 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`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.72	USD	3 Qtrs

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