$BMNM
Bimini Capital Management Inc Stock $bmnm

$bmnm Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924032917 Filed on November 01, 2024

Income Statement

Concept	2024 Q3
Revenue	$4.991M
YoY Change	5.48%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.627M
YoY Change	24.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$2.627M
YoY Change	24.8%
Operating Profit
YoY Change
Interest Expense	$1.981M
YoY Change	37.47%
% of Operating Profit
Other Income/Expense, Net	$420.0K
YoY Change	-117.79%
Pretax Income	$803.0K
YoY Change	-168.28%
Income Tax	$500.0K
% Of Pretax Income	62.27%
Net Earnings	$256.2K
YoY Change	-161.19%
Net Earnings / Revenue	5.13%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$4.562M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$1.863M
YoY Change	-3.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$151.6M
YoY Change	22.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities	$143.3M
YoY Change	29.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$321.5M
YoY Change	1.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$8.323M
YoY Change
Total Liabilities & Shareholders Equity	$151.6M
YoY Change	22.99%

Cashflow Statement

Concept	2024 Q3
OPERATING ACTIVITIES
Net Income	$256.2K
YoY Change	-161.19%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001275477
	dei	Entity Registrant Name EntityRegistrantName	BIMINI CAPITAL MANAGEMENT, INC.
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-32171
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	72-1571637
	dei	Entity Address Address Line1 EntityAddressAddressLine1	3305 Flamingo Drive
	dei	Entity Address City Or Town EntityAddressCityOrTown	Vero Beach
	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32963
	dei	City Area Code CityAreaCode	772
	dei	Local Phone Number LocalPhoneNumber	231-1400
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	118428650	usd
CY2023Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	92730852	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4561973	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3716386	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1144529	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	753900	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4677763	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4797269	usd
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	572506	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	488660	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1863455	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1920823	usd
CY2024Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	17995449	usd
CY2023Q4	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	19047680	usd
CY2024Q3	us-gaap	Other Assets OtherAssets	1210828	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	1129038	usd
CY2024Q3	us-gaap	Assets Assets	151632583	usd
CY2023Q4	us-gaap	Assets Assets	125598014	usd
CY2024Q3	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	113022999	usd
CY2023Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	86906999	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	27373739	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	27394417	usd
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	311772	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	260413	usd
CY2024Q3	us-gaap	Other Liabilities OtherLiabilities	2600844	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	2908444	usd
CY2024Q3	us-gaap	Liabilities Liabilities	143309354	usd
CY2023Q4	us-gaap	Liabilities Liabilities	117470273	usd
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	329815150	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	329815150	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-321501990	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-321697478	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	8323229	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	8127741	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	151632583	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	125598014	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9396828	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10518862	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3300512	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3620002	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	4166811	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1962301	usd
CY2024Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	1485386	usd
CY2023Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	838505	usd
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	614597	usd
	us-gaap	Investment Income Dividend InvestmentIncomeDividend	819462	usd
CY2024Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	204866	usd
CY2023Q3	us-gaap	Investment Income Dividend InvestmentIncomeDividend	273154	usd
	us-gaap	Revenues Revenues	14178236	usd
	us-gaap	Revenues Revenues	13300625	usd
CY2024Q3	us-gaap	Revenues Revenues	4990764	usd
CY2023Q3	us-gaap	Revenues Revenues	4731661	usd
	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	3738559	usd
	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	1903101	usd
CY2024Q3	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	1373250	usd
CY2023Q3	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	831068	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	1820098	usd
	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	1721760	usd
CY2024Q3	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	607613	usd
CY2023Q3	us-gaap	Interest Expense Long Term Debt InterestExpenseLongTermDebt	610303	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	8619579	usd
	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	9675764	usd
CY2024Q3	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	3009901	usd
CY2023Q3	us-gaap	Revenues Net Of Interest Expense RevenuesNetOfInterestExpense	3290290	usd
	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	-607852	usd
	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	1411438	usd
CY2024Q3	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	-1991315	usd
CY2023Q3	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	1169766	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	59	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	167	usd
CY2024Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	10	usd
CY2023Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	47	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1067454	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2466795	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	420726	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2360590	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5402324	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	3900039	usd
CY2024Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1754798	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1258297	usd
	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	1248722	usd
	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	1137935	usd
CY2024Q3	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	396344	usd
CY2023Q3	us-gaap	Noninterest Expense Investment Advisory Fees NoninterestExpenseInvestmentAdvisoryFees	316637	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	630129	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	627431	usd
CY2024Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	214035	usd
CY2023Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	214165	usd
	us-gaap	Professional Fees ProfessionalFees	499168	usd
	us-gaap	Professional Fees ProfessionalFees	427210	usd
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	126630	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	119231	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	658971	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	564678	usd
CY2024Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	135536	usd
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	197094	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8439314	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6657293	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2627343	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2105424	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1247719	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	551676	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	803284	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1175724	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1052231	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-320596	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	547059	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-757016	usd
	us-gaap	Net Income Loss NetIncomeLoss	195488	usd
	us-gaap	Net Income Loss NetIncomeLoss	872272	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	256225	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-418708	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	8067004	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	256225	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	8323229	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	13415059	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-418708	usd
CY2023Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	13133	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	12983218	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	8127741	usd
	us-gaap	Net Income Loss NetIncomeLoss	195488	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	8323229	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	12124079	usd
	us-gaap	Net Income Loss NetIncomeLoss	872272	usd
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	13133	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	12983218	usd
	us-gaap	Net Income Loss NetIncomeLoss	195488	usd
	us-gaap	Net Income Loss NetIncomeLoss	872272	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57368	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	57367	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1052231	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-320596	usd
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	-561604	usd
	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	-0	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	83846	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	216901	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	46717	usd
	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	120807	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	199097	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	100638	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	51359	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	42466	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-307604	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1516172	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-956065	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2575391	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-23903041	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-41713671	usd
	bmnm	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	529692000	usd
	bmnm	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	380920000	usd
	bmnm	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	503576000	usd
	bmnm	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	343321000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	20678	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	15824	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13133	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	26095322	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37570043	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1236216	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1568237	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4470286	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6773799	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5706502	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5205562	usd
	us-gaap	Interest Paid Net InterestPaidNet	5507298	usd
	us-gaap	Interest Paid Net InterestPaidNet	3582395	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	pure
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;">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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could significantly differ from those estimates. Significant estimates affecting the accompanying consolidated financial statements include determining the fair values of MBS and derivatives, the fair value of Orchid Common Stock, determining the amounts of asset valuation allowances, and the computation of the income tax provision or benefit and the deferred tax asset allowances recorded for each accounting period.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p>
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4561973	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3716386	usd
CY2024Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	1144529	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	753900	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5706502	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4470286	usd
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>($ in thousands)</i></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><i> </i></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 45%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">OVERNIGHT</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">BETWEEN 2</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">BETWEEN 31</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">GREATER</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; width: 8%;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 45%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(1 DAY OR</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">AND</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">AND</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">THAN</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; width: 8%;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 9pt; width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">LESS)</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">30 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">90 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">90 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">TOTAL</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>September 30, 2024</b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Fair value of securities pledged, including accrued interest receivable</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">108,117</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">10,722</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">118,839</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Repurchase agreement liabilities associated with these securities</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">102,750</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">10,273</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">113,023</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net weighted average borrowing rate</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.19</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.31</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.20</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>December 31, 2023</b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 8%;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Fair value of securities pledged, including accrued interest receivable</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">68,477</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">24,584</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">93,061</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Repurchase agreement liabilities associated with these securities</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">63,637</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">23,270</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">86,907</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 45%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Net weighted average borrowing rate</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.56</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.57</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 8%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.56</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr> </tbody></table>
CY2024Q3	us-gaap	Assets Sold Under Agreements To Repurchase Market Value AssetsSoldUnderAgreementsToRepurchaseMarketValue	118839000	usd
CY2024Q3	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	113023000	usd
CY2024Q3	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.052	pure
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Market Value AssetsSoldUnderAgreementsToRepurchaseMarketValue	93061000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	86907000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0556	pure
CY2024Q3	us-gaap	Repurchase Agreement Counterparty Amount At Risk RepurchaseAgreementCounterpartyAmountAtRisk	5700000	usd
CY2023Q4	us-gaap	Repurchase Agreement Counterparty Amount At Risk RepurchaseAgreementCounterpartyAmountAtRisk	6000000	usd
	bmnm	Pledged Assets Textblock PledgedAssetsTextblock	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>NOTE <em style="font: inherit;">5.</em> PLEDGED ASSETS</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;"><b>Assets Pledged to Counterparties</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:18pt;">The table below summarizes Bimini’s assets pledged as collateral under its repurchase agreements and derivative agreements as of <em style="font: inherit;"> September 30, 2024</em> and <em style="font: inherit;"> December 31, 2023</em>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"> <tbody> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 28%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>($ in thousands)</i></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td colspan="10" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">September 30, 2024</em></em></em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td colspan="10" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid black;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2023</em></em></em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid black;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Repurchase</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Derivative</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><em style="font: inherit;"> </em></td> <td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Repurchase</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Derivative</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><em style="font: inherit;"> </em></td> <td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Agreements</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Agreements</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Agreements</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Agreements</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">Total</em></b></p> </td> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">PT MBS - at fair value</p> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">116,049</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">116,049</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">90,180</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">90,180</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">Structured MBS - at fair value</p> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">2,221</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">2,221</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">2,395</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">2,395</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">Accrued interest on pledged securities</p> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">569</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">569</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">486</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">486</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">Restricted cash</p> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">56</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,089</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">1,145</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">754</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">754</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"> <td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">Total</p> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">118,895</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">1,089</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">119,984</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">93,061</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">754</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">93,815</td> <td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 3px double rgb(0, 0, 0); margin-left: 0pt;"> </td> </tr> </tbody> </table>
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	27374000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	27394000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	7000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	26000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	28000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	29000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	30000	usd
CY2024Q3	bmnm	Longterm Debt Maturity After Year Four LongtermDebtMaturityAfterYearFour	27254000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	27374000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1100000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-300000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1200000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	600000	usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	500000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-800000	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	800000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1200000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	pure
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	9397000	usd
	bmnm	Advisory Services Other Segments AdvisoryServicesOtherSegments	0	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4781000	usd
	us-gaap	Interest Expense InterestExpense	5559000	usd
	bmnm	Net Segment Revenue NetSegmentRevenue	8619000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1067000	usd
	us-gaap	Operating Expenses OperatingExpenses	8438000	usd
	bmnm	Intercompany Expenses IntercompanyExpenses	-0	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1248000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	10519000	usd
	bmnm	Advisory Services Other Segments AdvisoryServicesOtherSegments	0	usd
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2782000	usd
	us-gaap	Interest Expense InterestExpense	3625000	usd
	bmnm	Net Segment Revenue NetSegmentRevenue	9676000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2467000	usd
	us-gaap	Operating Expenses OperatingExpenses	6657000	usd
	bmnm	Intercompany Expenses IntercompanyExpenses	-0	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	552000	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3301000	usd
CY2024Q3	bmnm	Advisory Services Other Segments AdvisoryServicesOtherSegments	0	usd
CY2024Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1690000	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	1981000	usd
CY2024Q3	bmnm	Net Segment Revenue NetSegmentRevenue	3010000	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	420000	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	2627000	usd
CY2024Q3	bmnm	Intercompany Expenses IntercompanyExpenses	-0	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	803000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3620000	usd
CY2023Q3	bmnm	Advisory Services Other Segments AdvisoryServicesOtherSegments	0	usd
CY2023Q3	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1111000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	1441000	usd
CY2023Q3	bmnm	Net Segment Revenue NetSegmentRevenue	3290000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2361000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	2105000	usd
CY2023Q3	bmnm	Intercompany Expenses IntercompanyExpenses	-0	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1176000	usd
CY2024Q3	us-gaap	Assets Assets	151633000	usd
CY2023Q4	us-gaap	Assets Assets	125598000	usd

Files In Submission

Name	View Source	Status
0001437749-24-032917-index-headers.html	Edgar Link	pending
0001437749-24-032917-index.html	Edgar Link	pending
0001437749-24-032917.txt	Edgar Link	pending
0001437749-24-032917-xbrl.zip	Edgar Link	pending
bcmi20240930_10q.htm	Edgar Link	pending
bmnm-20240930.xsd	Edgar Link	pending
ex_721615.htm	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
bmnm-20240930_cal.xml	Edgar Link	unprocessable
bmnm-20240930_def.xml	Edgar Link	unprocessable
bcmi20240930_10q_htm.xml	Edgar Link	completed
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bmnm-20240930_lab.xml	Edgar Link	unprocessable
bmnm-20240930_pre.xml	Edgar Link	unprocessable

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$BMNM
Bimini Capital Management Inc Stock $bmnm

2024 Q3 Form 10-Q Financial Statement

#000143774924032917 Filed on November 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BMNM Bimini Capital Management Inc Stock $bmnm

2024 Q3 Form 10-Q Financial Statement

#000143774924032917 Filed on November 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BMNM
Bimini Capital Management Inc Stock $bmnm