10-K Filing

ELLINGTON CREDIT CO CIK: 1560672 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001560672-25-000033`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	earn-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 76 Cash Flow Statement 176 Stockholders Equity 58

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.60M	shares	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$773.55M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$773.55M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$683.91M	USD	Point-in-time
Securities, at fair value(1)	`InvestmentOwnedAtFairValue`	$683.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.65M	shares	Point-in-time
Due from brokers	`DuefromBrokers`	$21.52M	USD	Point-in-time
Due from brokers	`DuefromBrokers`	$21.52M	USD	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`	18.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$41.87M	USD	Point-in-time
Financial derivativesassets, at fair value	`DerivativeAssets`	$41.87M	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
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, 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
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$23.00M	USD	Point-in-time
Reverse repurchase agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$23.00M	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 issued	`PreferredStockSharesIssued`	1,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1,000.00	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$11.08M	USD	Point-in-time
Receivable for securities sold	`ReceivableForSecuritiesSold`	$11.08M	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 and principal receivable	`InterestAndPrincipalReceivable`	$4.52M	USD	Point-in-time
Interest and principal receivable	`InterestAndPrincipalReceivable`	$4.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Interest and principal receivable	`InterestAndPrincipalReceivable`	$10.54M	USD	Point-in-time
Interest and principal receivable	`InterestAndPrincipalReceivable`	$10.54M	USD	Point-in-time
Other assets	`OtherAssets`	$340.00K	USD	Point-in-time
Other assets	`OtherAssets`	$340.00K	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`	$945.69M	USD	Point-in-time
Total Assets	`Assets`	$945.69M	USD	Point-in-time
Total Assets	`Assets`	$824.09M	USD	Point-in-time
Total Assets	`Assets`	$824.09M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$729.54M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$729.54M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$562.97M	USD	Point-in-time
Repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$562.97M	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`	$2.00M	USD	Point-in-time
Payable for securities purchased	`PayablesToBrokerDealersAndClearingOrganizations`	$2.00M	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`	$30.67M	USD	Point-in-time
Due to brokers	`DueToBrokers`	$30.67M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$5.68M	USD	Point-in-time
Financial derivativesliabilities, at fair value	`DerivativeLiabilities`	$5.68M	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`	$22.58M	USD	Point-in-time
U.S. Treasury securities sold short, at fair value	`FinancialInstrumentsSoldNotYetPurchasedUSGovernmentAndAgencyObligations`	$22.58M	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
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.37M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.37M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.49M	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`	$729.00K	USD	Point-in-time
Management fee payable to affiliate	`ManagementFeePayable`	$729.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.81M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$2.81M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.88M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.88M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$630.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$630.37M	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (1,000 and 0 shares issued and outstanding, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (1,000 and 0 shares issued and outstanding, respectively)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (1,000 and 0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (1,000 and 0 shares issued and outstanding, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (29,651,553 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; (29,651,553 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; (29,651,553 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$297.00K	USD	Point-in-time
Common shares, par value $0.01 per share, 500,000,000 shares authorized; (29,651,553 and 18,601,464 shares issued and outstanding, respectively)	`CommonStockValue`	$297.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$348.59M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$348.59M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-138.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.16M	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`	$112.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$112.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$193.73M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$193.73M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$824.09M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$824.09M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.69M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.69M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$49.86M	USD	Annual
Interest income	`InterestIncomeOperating`	$49.86M	USD	Annual
Interest income	`InterestIncomeOperating`	$42.55M	USD	Annual
Interest income	`InterestIncomeOperating`	$42.55M	USD	Annual
Interest expense	`InterestExpense`	$45.26M	USD	Annual
Interest expense	`InterestExpense`	$45.26M	USD	Annual
Interest expense	`InterestExpense`	$34.79M	USD	Annual
Interest expense	`InterestExpense`	$34.79M	USD	Annual
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-2.71M	USD	Annual
Total net interest income (expense)	`InterestIncomeExpenseNet`	$-2.71M	USD	Annual
Total net interest income (expense)	`InterestIncomeExpenseNet`	$15.07M	USD	Annual
Total net interest income (expense)	`InterestIncomeExpenseNet`	$15.07M	USD	Annual
Management fees to affiliate	`ManagementFeeExpense`	$2.54M	USD	Annual
Management fees to affiliate	`ManagementFeeExpense`	$2.54M	USD	Annual
Management fees to affiliate	`ManagementFeeExpense`	$1.80M	USD	Annual
Management fees to affiliate	`ManagementFeeExpense`	$1.80M	USD	Annual
Professional fees	`ProfessionalFees`	$1.13M	USD	Annual
Professional fees	`ProfessionalFees`	$1.13M	USD	Annual
Professional fees	`ProfessionalFees`	$2.11M	USD	Annual
Professional fees	`ProfessionalFees`	$2.11M	USD	Annual
Compensation expense	`SalariesAndWages`	$735.00K	USD	Annual
Compensation expense	`SalariesAndWages`	$735.00K	USD	Annual
Compensation expense	`SalariesAndWages`	$1.55M	USD	Annual
Compensation expense	`SalariesAndWages`	$1.55M	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$370.00K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$370.00K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$382.00K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	$382.00K	USD	Annual
Other operating expenses	`OtherExpenses`	$1.48M	USD	Annual
Other operating expenses	`OtherExpenses`	$1.48M	USD	Annual
Other operating expenses	`OtherExpenses`	$2.21M	USD	Annual
Other operating expenses	`OtherExpenses`	$2.21M	USD	Annual
Total expenses	`OperatingExpenses`	$8.78M	USD	Annual
Total expenses	`OperatingExpenses`	$8.78M	USD	Annual
Total expenses	`OperatingExpenses`	$5.54M	USD	Annual
Total expenses	`OperatingExpenses`	$5.54M	USD	Annual
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-18.07M	USD	Annual
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-18.07M	USD	Annual
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-58.10M	USD	Annual
Net realized gains (losses) on securities	`RealizedInvestmentGainsLosses`	$-58.10M	USD	Annual
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$38.49M	USD	Annual
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$38.49M	USD	Annual
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$28.56M	USD	Annual
Net realized gains (losses) on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$28.56M	USD	Annual
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$-364.00K	USD	Annual
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$-364.00K	USD	Annual
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$61.27M	USD	Annual
Change in net unrealized gains (losses) on securities	`UnrealizedGainLossOnInvestments`	$61.27M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-18.58M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-18.58M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-18.93M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-18.93M	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	-	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$-665.00K	USD	Annual
Noninterest Income, Other Operating Income	`NoninterestIncomeOtherOperatingIncome`	$-665.00K	USD	Annual
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$12.80M	USD	Annual
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$12.80M	USD	Annual
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$811.00K	USD	Annual
Total other income (loss)	`NetRealizedandUnrealizedGainLossOnInvestmentsandFinancialDerivatives`	$811.00K	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.10M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.10M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$510.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$510.00K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$4.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$4.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$6.59M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$6.59M	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic and Diluted (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.59M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.59M	USD	Annual
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-18.07M	USD	Annual
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-18.07M	USD	Annual
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-58.10M	USD	Annual
Net realized (gains) losses on securities	`RealizedInvestmentGainsLosses`	$-58.10M	USD	Annual
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-364.00K	USD	Annual
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$-364.00K	USD	Annual
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$61.27M	USD	Annual
Change in net unrealized (gains) losses on securities	`UnrealizedGainLossOnInvestments`	$61.27M	USD	Annual
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$38.49M	USD	Annual
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$38.49M	USD	Annual
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$28.56M	USD	Annual
Net realized (gains) losses on financial derivatives	`NetRealizedGainsLossesOnFinancialDerivatives`	$28.56M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-18.58M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-18.58M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-18.93M	USD	Annual
Change in net unrealized gains (losses) on financial derivatives	`UnrealizedGainLossOnDerivatives`	$-18.93M	USD	Annual
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	-	USD	Annual
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	$-109.00K	USD	Annual
Realized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossRealized`	$-109.00K	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$863.00K	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$863.00K	USD	Annual
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.87M	USD	Annual
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-3.87M	USD	Annual
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-913.00K	USD	Annual
Amortization of premiums and accretion of discounts, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-913.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$442.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$442.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$255.00K	USD	Annual
Share based compensation	`ShareBasedCompensation`	$255.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.20M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.20M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$487.00K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$487.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$213.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$213.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$357.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$357.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.00K	USD	Annual
Interest payable	`Increasedecreaseininterestpayable`	$-935.00K	USD	Annual
Interest payable	`Increasedecreaseininterestpayable`	$-935.00K	USD	Annual
Interest payable	`Increasedecreaseininterestpayable`	$-1.89M	USD	Annual
Interest payable	`Increasedecreaseininterestpayable`	$-1.89M	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$216.00K	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$216.00K	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$90.00K	USD	Annual
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeePayable`	$90.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.11M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.11M	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$1.36B	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$1.36B	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$1.78B	USD	Annual
Purchases of securities	`PaymentsToAcquireInvestments`	$1.78B	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.37B	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.37B	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.76B	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfOtherInvestments`	$1.76B	USD	Annual
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$80.81M	USD	Annual
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$80.81M	USD	Annual
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$97.97M	USD	Annual
Principal repayments of securities	`PrincipalRepaymentsOfSecurities`	$97.97M	USD	Annual
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$247.29M	USD	Annual
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$247.29M	USD	Annual
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$531.02M	USD	Annual
Proceeds from investments sold short	`InvestmentSoldNotYetPurchasedSaleProceeds`	$531.02M	USD	Annual
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$224.44M	USD	Annual
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$224.44M	USD	Annual
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$531.68M	USD	Annual
Repurchase of investments sold short	`Repurchaseofinvestmentssoldshort`	$531.68M	USD	Annual
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$85.94M	USD	Annual
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$85.94M	USD	Annual
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$31.44M	USD	Annual
Proceeds from disposition of financial derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$31.44M	USD	Annual
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$44.46M	USD	Annual
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$44.46M	USD	Annual
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$23.53M	USD	Annual
Purchase of financial derivatives	`PaymentsForDerivativeInstrumentInvestingActivities`	$23.53M	USD	Annual
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.44B	USD	Annual
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$2.44B	USD	Annual
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.98B	USD	Annual
Payments made on reverse repurchase agreements	`PaymentsForSecuritiesPurchasedUnderAgreementsToResell`	$5.98B	USD	Annual
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.42B	USD	Annual
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$2.42B	USD	Annual
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$5.98B	USD	Annual
Proceeds from reverse repurchase agreements	`ProceedsFromSecuritiesPurchasedUnderAgreementsToResell`	$5.98B	USD	Annual
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$2.73M	USD	Annual
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$2.73M	USD	Annual
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-2.01M	USD	Annual
Due from brokers, net	`Duefrombrokersnetinvestingactivities`	$-2.01M	USD	Annual
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-12.47M	USD	Annual
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$-12.47M	USD	Annual
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$1.33M	USD	Annual
Due to brokers, net	`Duetobrokersnetinvestingactivities`	$1.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$116.45M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.72M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$85.72M	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$74.06M	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$74.06M	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$33.80M	USD	Annual
Net proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$33.80M	USD	Annual
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.00K	USD	Annual
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.00K	USD	Annual
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Issuance of Preferred Stock and Preference Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$221.00K	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$221.00K	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$231.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.12M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$14.12M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$22.21M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$22.21M	USD	Annual
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$7.17B	USD	Annual
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$7.17B	USD	Annual
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$9.26B	USD	Annual
Borrowings under repurchase agreements	`Borrowingsunderrepurchaseagreements`	$9.26B	USD	Annual
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$9.42B	USD	Annual
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$9.42B	USD	Annual
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$7.29B	USD	Annual
Repayments of repurchase agreements	`Repaymentsofrepurchaseagreements`	$7.29B	USD	Annual
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-13.70M	USD	Annual
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$-13.70M	USD	Annual
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$6.58M	USD	Annual
Due from brokers, net	`Duefrombrokersnetfinancingactivities`	$6.58M	USD	Annual
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$7.77M	USD	Annual
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$7.77M	USD	Annual
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-11.11M	USD	Annual
Due to brokers, net	`Duetobrokersnetfinancingactivities`	$-11.11M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.25M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.25M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.98M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.98M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.72M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.72M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.69M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.69M	USD	Annual
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`	$31.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.84M	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`	$31.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.84M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$35.73M	USD	Annual
Interest paid	`InterestPaidNet`	$35.73M	USD	Annual
Interest paid	`InterestPaidNet`	$47.14M	USD	Annual
Interest paid	`InterestPaidNet`	$47.14M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	-	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$829.00K	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$829.00K	USD	Annual
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.37M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$2.37M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$1.49M	USD	Point-in-time
Employee Benefit and Share-Based Payment Arrangement, Noncash	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$442.00K	USD	Annual
Employee Benefit and Share-Based Payment Arrangement, Noncash	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$442.00K	USD	Annual
Employee Benefit and Share-Based Payment Arrangement, Noncash	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$255.00K	USD	Annual
Employee Benefit and Share-Based Payment Arrangement, Noncash	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$255.00K	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance, in shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, in shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance, in shares	`PreferredStockSharesOutstanding`	1,000.00	shares	Point-in-time
Balance, in shares	`PreferredStockSharesOutstanding`	1,000.00	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`	29.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.65M	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
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.73M	USD	Point-in-time
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	5.18M	shares	Annual
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	5.18M	shares	Annual
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	10.96M	shares	Annual
Shares Issued, Shares	`StockIssuedDuringPeriodSharesNewIssues`	10.96M	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	47,393.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	47,393.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	90,229.00	shares	Annual
Stock Issued During Period, Shares, Restricted Stock Award, Gross	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	90,229.00	shares	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Stock Issued During Period, Value, Restricted Stock Award, Gross	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$255.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$442.00K	USD	Annual
Share based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$442.00K	USD	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	4,163.00	shares	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	4,163.00	shares	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	6,806.00	shares	Annual
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation	`SharesPaidForTaxWithholdingForShareBasedCompensation`	6,806.00	shares	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Dividends declared	`Dividends`	$23.10M	USD	Annual
Dividends declared	`Dividends`	$23.10M	USD	Annual
Dividends declared	`Dividends`	$14.54M	USD	Annual
Dividends declared	`Dividends`	$14.54M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$4.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$4.56M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$6.59M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$6.59M	USD	Annual
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$136.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.73M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.96	USD	Annual

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