2024 Q1 Form 10-K Financial Statement
#000142820524000061 Filed on March 15, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $171.1M | $251.3M | $501.4M |
YoY Change | 101.59% | 128.34% | -847.04% |
Cost Of Revenue | $144.3M | $148.5M | $557.3M |
YoY Change | 37.96% | 151.39% | 393.18% |
Gross Profit | $26.80M | $102.8M | -$55.86M |
YoY Change | -235.9% | 101.63% | -68.99% |
Gross Profit Margin | 15.66% | 40.91% | -11.14% |
Selling, General & Admin | $1.437M | $1.300M | $4.982M |
YoY Change | -86.19% | -87.08% | -87.31% |
% of Gross Profit | 5.36% | 1.26% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $12.28M | $3.200M | $12.11M |
YoY Change | 5.52% | -72.35% | -73.46% |
Operating Profit | $14.52M | $99.60M | -$67.97M |
YoY Change | -146.29% | 152.73% | -69.89% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $14.52M | $99.60M | -$67.97M |
YoY Change | -146.29% | 152.73% | -70.44% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $11.52M | $96.60M | -$79.95M |
YoY Change | -136.74% | 165.28% | -65.23% |
Net Earnings / Revenue | 6.73% | 38.44% | -15.95% |
Basic Earnings Per Share | $0.24 | -$1.86 | |
Diluted Earnings Per Share | $0.24 | $1.96 | -$1.78 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.75M shares | 49.00M shares | 43.05M shares |
Diluted Shares Outstanding | 48.99M shares | 43.05M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $221.3M | $221.9M | $221.9M |
YoY Change | 63.39% | 154.23% | 154.23% |
Cash & Equivalents | $221.3M | $221.9M | |
Short-Term Investments | |||
Other Short-Term Assets | $1.020M | $1.200M | $1.200M |
YoY Change | -85.41% | -42.88% | -42.88% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $46.21M | $47.10M | $47.10M |
Other Receivables | $35.95M | $0.00 | $0.00 |
Total Short-Term Assets | $304.5M | $270.2M | $270.2M |
YoY Change | 58.44% | 128.61% | 128.61% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.91B | $11.16B | $11.16B |
YoY Change | -9.75% | 36.12% | 36.12% |
Other Assets | $38.22M | $37.00M | $37.00M |
YoY Change | -69.15% | 20.11% | 20.11% |
Total Long-Term Assets | $11.90B | $12.07B | $12.07B |
YoY Change | -8.83% | 29.57% | 29.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $304.5M | $270.2M | $270.2M |
Total Long-Term Assets | $11.90B | $12.07B | $12.07B |
Total Assets | $12.21B | $12.34B | $12.34B |
YoY Change | -7.86% | 30.81% | 30.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.115B | $357.1M | $357.1M |
YoY Change | 115.49% | -29.85% | -29.85% |
Accrued Expenses | $61.75M | $31.50M | $31.50M |
YoY Change | 30.03% | 39.91% | 39.91% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $8.654B | $9.648B | $9.648B |
YoY Change | -18.01% | 49.28% | 49.28% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $10.76B | $10.90B | $10.90B |
YoY Change | -10.15% | 36.92% | 36.92% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $203.0M | $176.5M | $176.5M |
YoY Change | 231.44% | -51.84% | -51.84% |
Total Long-Term Liabilities | $203.0M | $176.5M | $176.5M |
YoY Change | 231.44% | -51.84% | -51.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $10.76B | $10.90B | $10.90B |
Total Long-Term Liabilities | $203.0M | $176.5M | $176.5M |
Total Liabilities | $10.96B | $11.07B | $11.07B |
YoY Change | -8.92% | 33.02% | 33.02% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$811.9M | -$826.5M | |
YoY Change | 2.79% | 8.95% | |
Common Stock | $49.00K | $49.00K | |
YoY Change | -74.48% | -69.94% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.247B | $1.271B | $1.271B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.21B | $12.34B | $12.34B |
YoY Change | -7.86% | 30.81% | 30.81% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.52M | $96.60M | -$79.95M |
YoY Change | -136.74% | 165.28% | -65.23% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $96.81M | $60.34M | $132.8M |
YoY Change | 78.56% | -43.82% | 7.04% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $178.8M | $1.619B | -$3.039B |
YoY Change | -104.43% | 143.65% | -21.99% |
Cash From Investing Activities | $178.8M | $1.619B | -$3.039B |
YoY Change | -104.55% | 143.65% | -21.99% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $38.31M | $228.2M | |
YoY Change | -30.35% | 47.8% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -274.9M | -1.568B | $3.047B |
YoY Change | -106.85% | 63.03% | -13.76% |
NET CHANGE | |||
Cash From Operating Activities | 96.81M | 60.34M | $132.8M |
Cash From Investing Activities | 178.8M | 1.619B | -$3.039B |
Cash From Financing Activities | -274.9M | -1.568B | $3.047B |
Net Change In Cash | 659.0K | 111.8M | $140.8M |
YoY Change | -99.53% | -158.92% | -159.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $96.81M | $60.34M | $132.8M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2021 | arr |
Expenses After Fees Waived
ExpensesAfterFeesWaived
|
34915000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67923000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-229930000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15363000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11982000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11982000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11473000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-79905000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-241912000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3890000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-7452000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
10952000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
4183000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
4056000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-130135000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-61106000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11527000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-118500000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-72058000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-348430000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56695000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11473000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.86 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
5.00 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
6.00 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43054000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23594000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15897000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43054000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23594000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16062000 | shares |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
938304000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56695000 | usd |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11473000 | usd |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
96630000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1143639000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-348430000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
475537000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3696000 | usd |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7664000 | usd |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11982000 | usd |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
142424000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1112372000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
450148000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3201000 | usd |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
9935000 | usd |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11982000 | usd |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
216224000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1271184000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67923000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-229930000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15363000 | usd |
CY2023 | arr |
Accretion Amortizationof Discountsand Premiums Investments Availablefor Sale
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
-3388000 | usd |
CY2022 | arr |
Accretion Amortizationof Discountsand Premiums Investments Availablefor Sale
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
-18390000 | usd |
CY2021 | arr |
Accretion Amortizationof Discountsand Premiums Investments Availablefor Sale
AccretionAmortizationofDiscountsandPremiumsInvestmentsAvailableforSale
|
-48127000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-7471000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-7452000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
10952000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
4183000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | usd |
CY2023 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-52665000 | usd |
CY2022 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-946666000 | usd |
CY2021 | us-gaap |
Debt Securities Trading Gain Loss
DebtSecuritiesTradingGainLoss
|
-77145000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3201000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3696000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4768000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
18474000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
17734000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-2263000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-841000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1007000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-883000 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-99064000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
783267000 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
134704000 | usd |
CY2023 | arr |
Increase Decrease In Interest Payable Securities Sold Under Agreements To Repurchase
IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
7413000 | usd |
CY2022 | arr |
Increase Decrease In Interest Payable Securities Sold Under Agreements To Repurchase
IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
18152000 | usd |
CY2021 | arr |
Increase Decrease In Interest Payable Securities Sold Under Agreements To Repurchase
IncreaseDecreaseInInterestPayableSecuritiesSoldUnderAgreementsToRepurchase
|
-681000 | usd |
CY2023 | arr |
Increase Decrease In Interest Payable Us Treasury Securities Sold Short
IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort
|
1631000 | usd |
CY2022 | arr |
Increase Decrease In Interest Payable Us Treasury Securities Sold Short
IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort
|
3418000 | usd |
CY2021 | arr |
Increase Decrease In Interest Payable Us Treasury Securities Sold Short
IncreaseDecreaseInInterestPayableUSTreasurySecuritiesSoldShort
|
0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
315000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3677000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
156000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
132816000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
124085000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11738000 | usd |
CY2023 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
10288661000 | usd |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
11456994000 | usd |
CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
1265942000 | usd |
CY2023 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
803158000 | usd |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
573609000 | usd |
CY2021 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
870985000 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
6290592000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
6349056000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
980380000 | usd |
CY2023 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
2774490000 | usd |
CY2022 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
1958460000 | usd |
CY2021 | us-gaap |
Payments For Securities Purchased Under Agreements To Resell
PaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
391125000 | usd |
CY2023 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
3124829000 | usd |
CY2022 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
1254184000 | usd |
CY2021 | us-gaap |
Proceeds From Securities Purchased Under Agreements To Resell
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
|
391125000 | usd |
CY2023 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
-103461000 | usd |
CY2022 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
792531000 | usd |
CY2021 | us-gaap |
Increase Decrease Cash Collateral From Counterparties
IncreaseDecreaseCashCollateralFromCounterparties
|
126356000 | usd |
CY2023 | arr |
Proceeds From Subordinated Loan Due From Investment
ProceedsFromSubordinatedLoanDueFromInvestment
|
105000000 | usd |
CY2022 | arr |
Proceeds From Subordinated Loan Due From Investment
ProceedsFromSubordinatedLoanDueFromInvestment
|
0 | usd |
CY2021 | arr |
Proceeds From Subordinated Loan Due From Investment
ProceedsFromSubordinatedLoanDueFromInvestment
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3038640000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3894975000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
503576000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
450117000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
475537000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
328780000 | usd |
CY2023 | arr |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
119704734000 | usd |
CY2022 | arr |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
80087456000 | usd |
CY2021 | arr |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
27238071000 | usd |
CY2023 | arr |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
116870149000 | usd |
CY2022 | arr |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
76868159000 | usd |
CY2021 | arr |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
27826099000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
216193000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
142424000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
96630000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9935000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7664000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3046592000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3532764000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-330766000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
140768000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-238126000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
184548000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118090000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
356216000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171668000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
258858000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118090000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
356216000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
607030000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
136966000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
21316000 | usd |
CY2023 | arr |
Noncash Investingand Financing Activities Payablesto Broker Dealers And Clearing Organizations
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
171513000 | usd |
CY2022 | arr |
Noncash Investingand Financing Activities Payablesto Broker Dealers And Clearing Organizations
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
353436000 | usd |
CY2021 | arr |
Noncash Investingand Financing Activities Payablesto Broker Dealers And Clearing Organizations
NoncashInvestingandFinancingActivitiesPayablestoBrokerDealersAndClearingOrganizations
|
0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4056000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-130135000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-61106000 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="margin-bottom:6pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 1 - Organization and Nature of Business Operations </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">References to “we,” “us,” “our,” or the “Company” are to ARMOUR Residential REIT, Inc. (“ARMOUR”) and its subsidiaries. References to “ACM” are to ARMOUR Capital Management LP, a Delaware limited partnership. ARMOUR owns a 10.8% equity interest in BUCKLER Securities LLC ("BUCKLER"). BUCKLER is a Delaware limited liability company and a FINRA-regulated broker-dealer, controlled by ACM and certain executive officers of ARMOUR. Refer to the Glossary of Terms for definitions of capitalized terms and abbreviations used in this report. U.S. dollar amounts are presented in thousands, except per share amounts or as otherwise noted. </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ARMOUR is an externally managed Maryland corporation incorporated in 2008. The Company is managed by ACM, an investment advisor registered with the SEC (see Note 8 - Commitments and Contingencies and Note 14 - Related Party Transactions). We have elected to be taxed as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Code"). Our qualification as a REIT depends on our ability to meet, on a continuing basis, various complex requirements under the Code relating to, among other things, the sources of our gross income, the composition and values of our assets, our distribution levels and the concentration of ownership of our capital stock. We believe that we are organized in conformity with the requirements for qualification as a REIT under the Code and our manner of operations enables us to meet the requirements for taxation as a REIT for federal income tax purposes. As a REIT, we will generally not be subject to federal income tax on the REIT taxable income that we currently distribute to our stockholders. If we fail to qualify as a REIT in any taxable year and do not qualify for certain statutory relief provisions, we will be subject to federal income tax at regular corporate rates. Even if we qualify as a REIT for U.S. federal income tax purposes, we may still be subject to some federal, state and local taxes on our income.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At December 31, 2023 and December 31, 2022, we invested in mortgage backed securities ("MBS"), issued or guaranteed by a United States ("U.S.") Government-sponsored entity ("GSE"), such as the Federal National Mortgage Association ("Fannie Mae"), the Federal Home Loan Mortgage Corporation ("Freddie Mac"), or a government agency such as Government National Mortgage Administration ("Ginnie Mae") (collectively, "Agency Securities"). Our Agency Securities consist of fixed rate loans. From time to time we also invest in U.S. Treasury Securities and money market instruments subject to certain income tests we must satisfy for our qualification as a REIT.</span></div> | |
CY2023 | us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="margin-bottom:6pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 2 - Basis of Presentation and Consolidation </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the U.S. (“GAAP”). The consolidated financial statements include the accounts of ARMOUR Residential REIT, Inc. and its subsidiaries. All intercompany accounts and transactions have been eliminated. The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the accompanying consolidated financial statements include the valuation of MBS, including an assessment of the allowance for credit losses, and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. </span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">All per share amounts, common shares outstanding and stock-based compensation amounts for all periods presented reflect our one-for-five reverse stock split (the “Reverse Stock Split”), which was effective September 29, 2023. Interest earned/paid on cash collateral posted/held on interest rate swap contracts was reclassified from Interest Income to Gain (loss) on derivatives, net, in the consolidated financial statements to conform to current presentation. No other reclassifications have been made to previously reported amounts.</span></div> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Significant estimates affecting the accompanying consolidated financial statements include the valuation of MBS, including an assessment of the allowance for credit losses, and derivative instruments. Certain prior year amounts have been reclassified to conform to the current year's presentation. | |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-7471000 | usd |
CY2023Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
350273000 | usd |
CY2022Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
502656000 | usd |
CY2023 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div style="margin-bottom:6pt;text-align:justify;text-indent:36pt"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Revenue Recognition</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is earned and recognized on Agency Securities based on their unpaid principal amounts and their contractual terms. Recognition of interest income commences on the settlement date of the purchase transaction and continues through the settlement date of the sale transaction or maturity. Premiums and discounts associated with the purchase of Multi-Family MBS, which are generally not subject to prepayment, are amortized or accreted into interest income over the contractual lives of the securities using a level yield method. Premiums and discounts associated with the purchase of other Agency Securities are amortized or accreted into interest income over the actual lives of the securities, reflecting actual prepayments as they occur. Purchase and sale transactions (including TBA Agency Securities) are recorded on the trade date to the extent it is probable that we will take or make timely physical delivery of the related securities. Gains or losses realized from sales of available for sale securities are reclassified into income from Comprehensive Income (Loss) and are determined using the specific identification method.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income on U.S. Treasury Securities is recognized based on their unpaid principal amounts and their contractual terms. Recognition of interest income commences on the settlement date of the purchase transaction and continues through the settlement date of the sale transaction.</span></div> | |
CY2023 | arr |
Trading Securities Quotes Received Numberof Dealers
TradingSecuritiesQuotesReceivedNumberofDealers
|
3 | dealer |
CY2023Q4 | us-gaap |
Debt Securities
DebtSecurities
|
11159754000 | usd |
CY2022Q4 | us-gaap |
Debt Securities
DebtSecurities
|
8198591000 | usd |
CY2023 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-7471000 | usd |
CY2023Q4 | arr |
Trading Securities Debt Maturities Next Rolling Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
0 | usd |
CY2023Q4 | arr |
Trading Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
0 | usd |
CY2023Q4 | arr |
Trading Securities Debt Maturities Rolling Year Twoand Three Fair Value
TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeFairValue
|
202508000 | usd |
CY2023Q4 | arr |
Trading Securities Debt Maturities Rolling Year Twoand Three Amortized Cost Basis
TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeAmortizedCostBasis
|
195904000 | usd |
CY2023Q4 | arr |
Trading Securities Debt Maturities Rolling Year Fourand Five Fair Value
TradingSecuritiesDebtMaturitiesRollingYearFourandFiveFairValue
|
2757464000 | usd |
CY2023Q4 | arr |
Trading Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis
|
2747842000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
61000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
64000 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Next Rolling Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
|
0 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
|
0 | usd |
CY2022Q4 | arr |
Available For Sale Securities Debt Maturities Rolling Year Two Through Three Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeFairValue
|
2390000 | usd |
CY2022Q4 | arr |
Available For Sale Securities Debt Maturities Rolling Year Two Through Three Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughThreeAmortizedCostBasis
|
2525000 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Rolling Year Twoand Three Fair Value
TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeFairValue
|
0 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Rolling Year Twoand Three Amortized Cost Basis
TradingSecuritiesDebtMaturitiesRollingYearTwoandThreeAmortizedCostBasis
|
0 | usd |
CY2022Q4 | arr |
Available For Sale Securities Debt Maturities Rolling Year Four Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveFairValue
|
11541000 | usd |
CY2022Q4 | arr |
Available For Sale Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis
|
12171000 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Rolling Year Fourand Five Fair Value
TradingSecuritiesDebtMaturitiesRollingYearFourandFiveFairValue
|
0 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Rolling Year Four Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesRollingYearFourThroughFiveAmortizedCostBasis
|
0 | usd |
CY2022Q4 | arr |
Available For Sale Securities Debt Maturities Rolling After Year Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue
|
173953000 | usd |
CY2022Q4 | arr |
Available For Sale Securities Debt Maturities Rolling After Year Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis
|
184712000 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Rolling After Year Five Fair Value
TradingSecuritiesDebtMaturitiesRollingAfterYearFiveFairValue
|
8010646000 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Rolling After Year Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesRollingAfterYearFiveAmortizedCostBasis
|
8553485000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
187945000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
199472000 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Fair Value
TradingSecuritiesDebtMaturitiesFairValue
|
8010646000 | usd |
CY2022Q4 | arr |
Trading Securities Debt Maturities Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAmortizedCostBasis
|
8553485000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
187397000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
11497000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
548000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
30000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
187945000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
11527000 | usd |
CY2023Q4 | arr |
Repurchase Agreements Numberof Counterpartieswith Master Repurchase Agreements
RepurchaseAgreementsNumberofCounterpartieswithMasterRepurchaseAgreements
|
39 | counterparty |
CY2023Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
|
9647982000 | usd |
CY2023Q4 | arr |
Repurchase Agreements Number Of Counterpartieswith Outstanding Borrowings
RepurchaseAgreementsNumberOfCounterpartieswithOutstandingBorrowings
|
14 | counterparty |
CY2022Q4 | arr |
Repurchase Agreements Numberof Counterpartieswith Master Repurchase Agreements
RepurchaseAgreementsNumberofCounterpartieswithMasterRepurchaseAgreements
|
38 | counterparty |
CY2022Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Carrying Amounts
AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts
|
6463058000 | usd |
CY2022Q4 | arr |
Repurchase Agreements Number Of Counterpartieswith Outstanding Borrowings
RepurchaseAgreementsNumberOfCounterpartieswithOutstandingBorrowings
|
16 | counterparty |
CY2023 | us-gaap |
Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
|
<div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table represents the contractual repricing regarding our repurchase agreements to finance MBS purchases at December 31, 2023 and December 31, 2022. Our repurchase agreements require excess collateral, known as a "haircut." At December 31, 2023, the average haircut percentage was 2.74% compared to 3.85% at December 31, 2022. The haircut for our repurchase agreements vary by counterparty and therefore, the changes in the average haircut percentage will vary with the changes in our counterparty repurchase agreement balances. </span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.258%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.406%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2023</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Contractual Rate</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Maturity in days</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Agency Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">≤ 30 days </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e6eeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,647,982 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.54 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total or Weighted Average</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">9,647,982 </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.54 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">12</span></td></tr></table></div><div style="margin-bottom:10pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Net of reverse repurchase agreements of $353,937. Obligations to return securities received as collateral of $350,273 associated with the reverse repurchase agreements are all due within 30 days.</span></div><div style="margin-bottom:3pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:48.258%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.162%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.406%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.371%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">December 31, 2022</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Contractual Rate</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Weighted Average Maturity in days</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Agency Securities</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:11.25pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">≤ 30 days </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:6.5pt;font-weight:400;line-height:100%;position:relative;top:-3.5pt;vertical-align:baseline">(1)</span></div></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e6eeff;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5,912,572 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.43 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">15</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">> 30 days to ≤ 60 days</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">550,486 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.48 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">34</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#1c4787;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Total or Weighted Average</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td style="background-color:#e6eeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#e6eeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">6,463,058 </span></td><td style="background-color:#e6eeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="2" style="background-color:#e6eeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">4.43 </span></td><td style="background-color:#e6eeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">%</span></td><td colspan="3" style="background-color:#e6eeff;padding:0 1pt"></td><td colspan="3" style="background-color:#e6eeff;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:100%">16</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:10pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">(1) Net of reverse repurchase agreements of $704,276. Obligations to return securities received as collateral of $502,656 associated with the reverse repurchase agreements all matured in January 2023.</span></div> | |
CY2023Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
350273000 | usd |
CY2022Q4 | us-gaap |
Obligation To Return Securities Received As Collateral
ObligationToReturnSecuritiesReceivedAsCollateral
|
502656000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Sale And Trading Repurchase Securities Gross
DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGross
|
704276000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Sale And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet
DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet
|
-704276000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Sale And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet
DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet
|
0 | usd |
CY2022Q4 | arr |
Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset
DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset
|
0 | usd |
CY2022Q4 | arr |
Debt Securities Available For Sale And Trading Repurchase Securities Subject To Master Netting Arrangement Collateral Obligation To Return Cash Not Offset
DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementCollateralObligationToReturnCashNotOffset
|
189000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Sale And Trading Repurchase Securities Net
DebtSecuritiesAvailableForSaleAndTradingRepurchaseSecuritiesNet
|
189000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Purchase And Trading Repurchase Securities Gross
DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGross
|
-7167334000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Purchase And Trading Repurchase Securities Gross Amounts Offset In The Consolidated Balance Sheet
DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesGrossAmountsOffsetInTheConsolidatedBalanceSheet
|
704276000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Purchase And Trading Repurchase Securities Net Amounts Presented In The Consolidated Balance Sheet
DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNetAmountsPresentedInTheConsolidatedBalanceSheet
|
-6463058000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Deduction Of Financial Instrument Not Offset
DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementDeductionOfFinancialInstrumentNotOffset
|
6463058000 | usd |
CY2022Q4 | arr |
Debt Securities Available For Purchase And Trading Repurchase Securities Subject To Master Netting Arrangement Collateral Obligation To Return Cash Not Offset
DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesSubjectToMasterNettingArrangementCollateralObligationToReturnCashNotOffset
|
0 | usd |
CY2022Q4 | arr |
Debt Securities Available For Purchase And Trading Repurchase Securities Net
DebtSecuritiesAvailableForPurchaseAndTradingRepurchaseSecuritiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
12 | |
CY2023Q4 | us-gaap |
Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
|
12 | |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
877412000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
6852000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
821089000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
49471000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
984456000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
|
13016000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
932974000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
38466000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
5036000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
6852000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
-2070000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
254000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13016000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
13016000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
51748000 | usd |
CY2022 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
810808000 | usd |
CY2021 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
52493000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
6786000000 | usd |
CY2023 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P68M | |
CY2023Q4 | arr |
Derivative Weighted Average Interest Rate
DerivativeWeightedAverageInterestRate
|
0.0137 | |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
6350000000 | usd |
CY2022 | us-gaap |
Derivative Average Remaining Maturity1
DerivativeAverageRemainingMaturity1
|
P73M | |
CY2022Q4 | arr |
Derivative Weighted Average Interest Rate
DerivativeWeightedAverageInterestRate
|
0.0072 | |
CY2023Q4 | arr |
Related Party Transaction Management Agreement Gross Equity Raised
RelatedPartyTransactionManagementAgreementGrossEquityRaised
|
4231965000 | usd |
CY2022Q4 | arr |
Related Party Transaction Management Agreement Gross Equity Raised
RelatedPartyTransactionManagementAgreementGrossEquityRaised
|
3787042000 | usd |
CY2021Q4 | arr |
Related Party Transaction Management Agreement Gross Equity Raised
RelatedPartyTransactionManagementAgreementGrossEquityRaised
|
3313937000 | usd |
CY2020Q2 | arr |
Related Party Transaction Management Fee Reduction
RelatedPartyTransactionManagementFeeReduction
|
0.40 | |
CY2021Q1 | arr |
Fee Waiver Adjustment First Quarter
FeeWaiverAdjustmentFirstQuarter
|
2400000 | usd |
CY2021Q2 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
800000 | usd |
CY2021Q2 | arr |
Fee Waiver Adjustment First Quarter
FeeWaiverAdjustmentFirstQuarter
|
2100000 | usd |
CY2021Q3 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
700000 | usd |
CY2021Q3 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
700000 | usd |
CY2021Q4 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
650000 | usd |
CY2023Q1 | arr |
Fee Waiver Adjustment First Quarter
FeeWaiverAdjustmentFirstQuarter
|
1650000 | usd |
CY2023Q1 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
550000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
39240000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
39240000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
39240000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
39240000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
39240000 | usd |
CY2023Q4 | arr |
Contractual Obligation To Be Paid Year Six
ContractualObligationToBePaidYearSix
|
39240000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
235440000 | usd |
CY2023Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
2220567000 | usd |
CY2022Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
1992361000 | usd |
CY2021Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
1837955000 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | arr |
Preferred Stock Undesignated Shares Authorized
PreferredStockUndesignatedSharesAuthorized
|
40000000 | shares |
CY2022Q3 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
2000000 | shares |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
90000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
60000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48799000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48799000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
32582000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32582000 | shares |
CY2023Q4 | arr |
Dividend Reinvestment Program Per Share Price
DividendReinvestmentProgramPerSharePrice
|
19.71 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67923000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-229930000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15363000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11982000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11982000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11473000 | usd |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-79905000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-241912000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3890000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43054000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23594000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15897000 | shares |
CY2023 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
165000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43054000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23594000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16062000 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
298000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
114000 | shares |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56396000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-348430000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-56695000 | usd |
CY2023 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11982000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11982000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
11473000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Gains Losses On Available For Sale Securities
EffectiveTaxableIncomeReconciliationGainsLossesOnAvailableForSaleSecurities
|
10952000 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Impairment Losses On Available For Sale Agency Securities
EffectiveTaxableIncomeReconciliationImpairmentLossesOnAvailableForSaleAgencySecurities
|
0 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Impairment Losses On Available For Sale Agency Securities
EffectiveTaxableIncomeReconciliationImpairmentLossesOnAvailableForSaleAgencySecurities
|
-4183000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Impairment Losses On Available For Sale Agency Securities
EffectiveTaxableIncomeReconciliationImpairmentLossesOnAvailableForSaleAgencySecurities
|
0 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts
EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts
|
-103669000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts
EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts
|
-145267000 | usd |
CY2023 | arr |
Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
|
-68378000 | usd |
CY2022 | arr |
Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
|
-360412000 | usd |
CY2021 | arr |
Comprehensive Income Loss Available To Common Stockholders
ComprehensiveIncomeLossAvailableToCommonStockholders
|
-68168000 | usd |
CY2023 | arr |
Comprehensive Income Loss Available To Common Stockholders Per Share Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic
|
-1.59 | |
CY2022 | arr |
Comprehensive Income Loss Available To Common Stockholders Per Share Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic
|
-15.28 | |
CY2021 | arr |
Comprehensive Income Loss Available To Common Stockholders Per Share Basic
ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareBasic
|
-4.29 | |
CY2023 | arr |
Comprehensive Income Loss Available To Common Stockholders Per Share Diluted
ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted
|
-1.59 | |
CY2022 | arr |
Comprehensive Income Loss Available To Common Stockholders Per Share Diluted
ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted
|
-15.28 | |
CY2021 | arr |
Comprehensive Income Loss Available To Common Stockholders Per Share Diluted
ComprehensiveIncomeLossAvailableToCommonStockholdersPerShareDiluted
|
-4.29 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43054000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23594000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15897000 | shares |
CY2023 | arr |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Comprehensive Income Loss
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsComprehensiveIncomeLoss
|
0 | shares |
CY2022 | arr |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Comprehensive Income Loss
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsComprehensiveIncomeLoss
|
0 | shares |
CY2021 | arr |
Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Comprehensive Income Loss
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsComprehensiveIncomeLoss
|
0 | shares |
CY2023 | arr |
Weighted Average Numberof Shares Outstanding Diluted Comprehensive Income Loss
WeightedAverageNumberofSharesOutstandingDilutedComprehensiveIncomeLoss
|
43054000 | shares |
CY2022 | arr |
Weighted Average Numberof Shares Outstanding Diluted Comprehensive Income Loss
WeightedAverageNumberofSharesOutstandingDilutedComprehensiveIncomeLoss
|
23594000 | shares |
CY2021 | arr |
Weighted Average Numberof Shares Outstanding Diluted Comprehensive Income Loss
WeightedAverageNumberofSharesOutstandingDilutedComprehensiveIncomeLoss
|
15897000 | shares |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
298000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
114000 | shares |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
165000 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-67923000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-229930000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15363000 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Reversalof Income
EffectiveTaxableIncomeReconciliationReversalofIncome
|
-81000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Reversalof Income
EffectiveTaxableIncomeReconciliationReversalofIncome
|
186000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Reversalof Income
EffectiveTaxableIncomeReconciliationReversalofIncome
|
-37000 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Premium Amortization Expense
EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense
|
1000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Premium Amortization Expense
EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense
|
81000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Premium Amortization Expense
EffectiveTaxableIncomeReconciliationPremiumAmortizationExpense
|
148000 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Trading Securities Agency
EffectiveTaxableIncomeReconciliationTradingSecuritiesAgency
|
52665000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Trading Securities Agency
EffectiveTaxableIncomeReconciliationTradingSecuritiesAgency
|
946666000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Trading Securities Agency
EffectiveTaxableIncomeReconciliationTradingSecuritiesAgency
|
77145000 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities
EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities
|
43093000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities
EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities
|
152268000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Trading Securities Us Treasury Securities
EffectiveTaxableIncomeReconciliationTradingSecuritiesUSTreasurySecurities
|
9391000 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Changes In Derivatives
EffectiveTaxableIncomeReconciliationChangesInDerivatives
|
167963000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Changes In Derivatives
EffectiveTaxableIncomeReconciliationChangesInDerivatives
|
-757742000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Changes In Derivatives
EffectiveTaxableIncomeReconciliationChangesInDerivatives
|
-77300000 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Gains Losses On Available For Sale Securities
EffectiveTaxableIncomeReconciliationGainsLossesOnAvailableForSaleSecurities
|
-7471000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Gains Losses On Available For Sale Securities
EffectiveTaxableIncomeReconciliationGainsLossesOnAvailableForSaleSecurities
|
-7452000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Amortization Of Financing Costs And Discounts
EffectiveTaxableIncomeReconciliationAmortizationOfFinancingCostsAndDiscounts
|
-163837000 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains
EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains
|
23161000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains
EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains
|
3383000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Amortization Of Deferred Treasury Future Gains
EffectiveTaxableIncomeReconciliationAmortizationOfDeferredTreasuryFutureGains
|
0 | usd |
CY2023 | arr |
Effective Taxable Income Reconciliation Other Adjustments
EffectiveTaxableIncomeReconciliationOtherAdjustments
|
1876000 | usd |
CY2022 | arr |
Effective Taxable Income Reconciliation Other Adjustments
EffectiveTaxableIncomeReconciliationOtherAdjustments
|
2340000 | usd |
CY2021 | arr |
Effective Taxable Income Reconciliation Other Adjustments
EffectiveTaxableIncomeReconciliationOtherAdjustments
|
1834000 | usd |
CY2023 | arr |
Estimated Reit Taxable Income
EstimatedREITTaxableIncome
|
124717000 | usd |
CY2022 | arr |
Estimated Reit Taxable Income
EstimatedREITTaxableIncome
|
-16914000 | usd |
CY2021 | arr |
Estimated Reit Taxable Income
EstimatedREITTaxableIncome
|
-148467000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
257341000 | usd |
CY2023Q4 | arr |
Aggregate Tax Basis Stockholders Equityin Excessof Assetsand Liabilities
AggregateTaxBasisStockholdersEquityinExcessofAssetsandLiabilities
|
-93462000 | usd |
CY2023Q4 | arr |
Aggregate Tax Basis Stockholders Equityin Excessof Assetsand Liabilities Per Share
AggregateTaxBasisStockholdersEquityinExcessofAssetsandLiabilitiesPerShare
|
-1.92 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48799000 | shares |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
228206000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
154406000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
108103000 | usd |
CY2023 | arr |
Estimated Reit Taxable Income
EstimatedREITTaxableIncome
|
124717000 | usd |
CY2022 | arr |
Estimated Reit Taxable Income
EstimatedREITTaxableIncome
|
-16914000 | usd |
CY2021 | arr |
Estimated Reit Taxable Income
EstimatedREITTaxableIncome
|
-148467000 | usd |
CY2023 | arr |
Dividends Percentof Dividendsthat Represent Nontaxable Returnof Capital
DividendsPercentofDividendsthatRepresentNontaxableReturnofCapital
|
0.475 | |
CY2022 | arr |
Dividends Percentof Dividendsthat Represent Nontaxable Returnof Capital
DividendsPercentofDividendsthatRepresentNontaxableReturnofCapital
|
1.000 | |
CY2021 | arr |
Dividends Percentof Dividendsthat Represent Nontaxable Returnof Capital
DividendsPercentofDividendsthatRepresentNontaxableReturnofCapital
|
1.000 | |
CY2020Q2 | arr |
Related Party Transaction Management Fee Reduction
RelatedPartyTransactionManagementFeeReduction
|
0.40 | |
CY2021Q1 | arr |
Fee Waiver Adjustment First Quarter
FeeWaiverAdjustmentFirstQuarter
|
2400000 | usd |
CY2021Q2 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
800000 | usd |
CY2021Q2 | arr |
Fee Waiver Adjustment First Quarter
FeeWaiverAdjustmentFirstQuarter
|
2100000 | usd |
CY2021Q3 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
700000 | usd |
CY2021Q3 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
700000 | usd |
CY2021Q4 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
650000 | usd |
CY2023Q1 | arr |
Fee Waiver Adjustment First Quarter
FeeWaiverAdjustmentFirstQuarter
|
1650000 | usd |
CY2023Q1 | arr |
Fee Waiver Adjustment Every Month Thereafter
FeeWaiverAdjustmentEveryMonthThereafter
|
550000 | usd |