2023 Q3 Form 10-Q Financial Statement
#000143707123000027 Filed on August 03, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $75.13M | $71.43M |
YoY Change | 51.09% | 60.31% |
Cost Of Revenue | $70.60M | $65.39M |
YoY Change | 164.43% | 407.85% |
Gross Profit | $6.341M | $9.238M |
YoY Change | -77.26% | -74.68% |
Gross Profit Margin | 8.44% | 12.93% |
Selling, General & Admin | $1.691M | $1.963M |
YoY Change | -16.2% | -22.07% |
% of Gross Profit | 26.67% | 21.25% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | ||
YoY Change | ||
% of Gross Profit | ||
Operating Expenses | $4.781M | $5.131M |
YoY Change | -18.33% | -28.12% |
Operating Profit | $1.560M | $4.107M |
YoY Change | -92.92% | -86.0% |
Interest Expense | $65.70M | $59.02M |
YoY Change | 264.84% | 1608.31% |
% of Operating Profit | 4211.6% | 1437.11% |
Other Income/Expense, Net | -$43.00K | -$169.0K |
YoY Change | ||
Pretax Income | -$68.60M | $4.078M |
YoY Change | -32.37% | -103.72% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$68.60M | $4.078M |
YoY Change | -32.37% | -103.72% |
Net Earnings / Revenue | -91.3% | 5.71% |
Basic Earnings Per Share | -$1.62 | -$0.03 |
Diluted Earnings Per Share | -$1.62 | -$0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 44.58M shares | 41.65M shares |
Diluted Shares Outstanding | 45.75M shares | 42.39M shares |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.618B | $5.716B |
YoY Change | 24.27% | 38.84% |
Cash & Equivalents | $173.9M | $209.0M |
Short-Term Investments | $5.444B | $5.507B |
Other Short-Term Assets | $1.557M | $752.0K |
YoY Change | -16.06% | -12.96% |
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $201.1M | $233.6M |
YoY Change | 6.06% | 1.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | ||
YoY Change | ||
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $505.0K | $503.0K |
YoY Change | -85.47% | -86.11% |
Other Assets | $185.8M | $124.7M |
YoY Change | 84.39% | -3.06% |
Total Long-Term Assets | $5.630B | $5.633B |
YoY Change | 25.22% | 38.22% |
TOTAL ASSETS | ||
Total Short-Term Assets | $201.1M | $233.6M |
Total Long-Term Assets | $5.630B | $5.633B |
Total Assets | $5.831B | $5.866B |
YoY Change | 24.45% | 36.28% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.540M | $5.331M |
YoY Change | 12.69% | -10.82% |
Accrued Expenses | $26.75M | $40.16M |
YoY Change | 610.33% | 2122.41% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.987B | $4.959B |
YoY Change | 28.29% | 52.01% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.039B | $5.023B |
YoY Change | 28.57% | 51.94% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $7.637M | $2.635M |
YoY Change | 106.68% | -92.93% |
Total Long-Term Liabilities | $7.637M | $2.635M |
YoY Change | 106.68% | -92.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.039B | $5.023B |
Total Long-Term Liabilities | $7.637M | $2.635M |
Total Liabilities | $5.046B | $5.025B |
YoY Change | 28.59% | 50.24% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.521B | -$3.428B |
YoY Change | 3.17% | 4.02% |
Common Stock | $4.011B | $3.969B |
YoY Change | 3.96% | 3.9% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $785.0M | $840.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $5.831B | $5.866B |
YoY Change | 24.45% | 36.28% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$68.60M | $4.078M |
YoY Change | -32.37% | -103.72% |
Depreciation, Depletion And Amortization | ||
YoY Change | ||
Cash From Operating Activities | $52.42M | $86.58M |
YoY Change | 13.93% | 113.03% |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$69.78M | -$133.1M |
YoY Change | -89.03% | -105.52% |
Cash From Investing Activities | -$69.78M | -$133.1M |
YoY Change | -89.03% | -105.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 43.43M | 151.3M |
YoY Change | -91.71% | -105.78% |
NET CHANGE | ||
Cash From Operating Activities | 52.42M | 86.58M |
Cash From Investing Activities | -69.78M | -133.1M |
Cash From Financing Activities | 43.43M | 151.3M |
Net Change In Cash | 26.06M | 104.8M |
YoY Change | -139.24% | -162.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $52.42M | $86.58M |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
731159000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3808830000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
54924000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-246266000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
278781000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
577052000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
333705000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330786000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
96830000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10713000 | usd | |
ivr |
Net Change In Unrealized Gain Loss On Mortgage Backed And Creditrisk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
438000 | usd | |
ivr |
Net Change In Unrealized Gain Loss On Mortgage Backed And Creditrisk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditriskTransferSecurities
|
-4246000 | usd | |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
17832000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
29722000 | usd |
ivr |
Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
0 | usd | |
ivr |
Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
-791000 | usd | |
ivr |
Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
-113000 | usd | |
ivr |
Change In Foreign Currently Translation Adjustment On Other Investments
ChangeInForeignCurrentlyTranslationAdjustmentOnOtherInvestments
|
293000 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
ivr |
Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
|
0.90 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our condensed consolidated financial statements and accompanying notes. Examples of estimates include, but are not limited to, estimates of the fair values of financial instruments, interest income on mortgage-backed securities and allowances for credit losses. Actual results may differ from those estimates. | ||
CY2023Q2 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
6448649000 | usd |
CY2023Q2 | ivr |
Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
|
-973721000 | usd |
CY2023Q2 | ivr |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
5474928000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
169000 | usd |
CY2023Q2 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
32701000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
5507460000 | usd |
CY2023Q2 | ivr |
Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
|
0.0524 | |
CY2023Q2 | ivr |
Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
|
2100000 | usd |
ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
|
0.970 | ||
ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
|
0.393 | ||
ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
|
0.334 | ||
CY2022Q4 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
5687505000 | usd |
CY2022Q4 | ivr |
Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
|
-952225000 | usd |
CY2022Q4 | ivr |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
4735280000 | usd |
CY2023Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
42433000 | usd |
CY2023Q2 | us-gaap |
Trading Securities
TradingSecurities
|
5465027000 | usd |
CY2023Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
5507460000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
42454000 | usd |
CY2022Q4 | us-gaap |
Trading Securities
TradingSecurities
|
4749439000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
4791893000 | usd |
CY2023Q2 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
6448649000 | usd |
CY2022Q4 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
5687505000 | usd |
CY2023Q2 | ivr |
Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
|
2674000 | usd |
CY2022Q4 | ivr |
Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
|
5195000 | usd |
CY2023Q2 | ivr |
Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
|
976395000 | usd |
CY2022Q4 | ivr |
Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
|
957420000 | usd |
CY2022Q4 | ivr |
Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
|
957420000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
169000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
CY2023Q2 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
46978000 | usd |
CY2022Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
66850000 | usd |
CY2022Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
66850000 | usd |
CY2023Q2 | ivr |
Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
14277000 | usd |
CY2022Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10237000 | usd |
CY2022Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
10237000 | usd |
CY2022Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
4791893000 | usd |
CY2023Q2 | ivr |
Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
26717000 | usd |
CY2022Q4 | ivr |
Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
26593000 | usd |
CY2023Q2 | ivr |
Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
|
10014000 | usd |
CY2022Q4 | ivr |
Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
|
10194000 | usd |
CY2023Q2 | ivr |
Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
|
5470729000 | usd |
CY2022Q4 | ivr |
Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
|
4755106000 | usd |
CY2023Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
5507460000 | usd |
CY2022Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
4791893000 | usd |
CY2023Q2 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
|
1928673000 | usd |
CY2023Q2 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
12082000 | usd |
CY2023Q2 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
28 | security |
CY2023Q2 | ivr |
Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
|
10373000 | usd |
CY2023Q2 | ivr |
Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
2195000 | usd |
CY2023Q2 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
13 | security |
CY2023Q2 | ivr |
Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
|
1939046000 | usd |
CY2023Q2 | ivr |
Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
14277000 | usd |
CY2023Q2 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
|
41 | security |
CY2022Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
|
981650000 | usd |
CY2022Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
9180000 | usd |
CY2022Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
17 | security |
CY2022Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
|
4345000 | usd |
CY2022Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
1057000 | usd |
CY2022Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
10 | security |
CY2022Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
|
985995000 | usd |
CY2022Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
10237000 | usd |
CY2022Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
|
27 | security |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
169000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
169000 | usd | |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
0 | usd | |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
0 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
0 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
169000 | usd |
us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
169000 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
169000 | usd |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
169000 | usd |
CY2023Q2 | ivr |
Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
|
0 | usd |
CY2022Q2 | ivr |
Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
|
5348000 | usd |
ivr |
Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
|
5363000 | usd | |
ivr |
Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
|
5348000 | usd | |
CY2023Q2 | ivr |
Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
|
10484000 | usd |
CY2022Q2 | ivr |
Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
|
540404000 | usd |
ivr |
Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
|
29612000 | usd | |
ivr |
Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
|
859374000 | usd | |
CY2023Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-89195000 | usd |
CY2022Q2 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
224464000 | usd |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-23474000 | usd | |
us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
58997000 | usd | |
CY2023Q2 | ivr |
Unrealized Gain Loss On Loan Participation Interest
UnrealizedGainLossOnLoanParticipationInterest
|
0 | usd |
CY2022Q2 | ivr |
Unrealized Gain Loss On Loan Participation Interest
UnrealizedGainLossOnLoanParticipationInterest
|
87000 | usd |
ivr |
Unrealized Gain Loss On Loan Participation Interest
UnrealizedGainLossOnLoanParticipationInterest
|
0 | usd | |
ivr |
Unrealized Gain Loss On Loan Participation Interest
UnrealizedGainLossOnLoanParticipationInterest
|
-37000 | usd | |
CY2023Q2 | ivr |
Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
|
0 | usd |
CY2022Q2 | ivr |
Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
|
19827000 | usd |
ivr |
Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
|
0 | usd | |
ivr |
Realized Gain Loss On Loan Participation Interest
RealizedGainLossOnLoanParticipationInterest
|
0 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-34198000 | usd |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd | |
us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-34198000 | usd | |
CY2023Q2 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-99679000 | usd |
CY2022Q2 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-324876000 | usd |
us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-47723000 | usd | |
us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-829264000 | usd | |
CY2023Q2 | ivr |
Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
|
70119000 | usd |
CY2023Q2 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1309000 | usd |
CY2023Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
71428000 | usd |
CY2022Q2 | ivr |
Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
|
43220000 | usd |
CY2022Q2 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
774000 | usd |
CY2022Q2 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
43994000 | usd |
ivr |
Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
|
139235000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1480000 | usd | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
140715000 | usd | |
ivr |
Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
|
91449000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-5818000 | usd | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
85631000 | usd | |
CY2023Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
0 | usd |
CY2023Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
642000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
CY2022Q4 | ivr |
Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
|
642000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
642000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
503000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
552000 | usd |
CY2023Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
752000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
1179000 | usd |
CY2023Q2 | us-gaap |
Other Assets
OtherAssets
|
1255000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
1731000 | usd |
CY2022Q4 | ivr |
Number Of Joint Ventures
NumberOfJointVentures
|
2 | jointventure |
ivr |
Collateral Ratio
CollateralRatio
|
1.05 | ||
CY2022 | ivr |
Collateral Ratio
CollateralRatio
|
1.05 | |
CY2022Q4 | ivr |
Derivative Notional Amount Net
DerivativeNotionalAmountNet
|
8150000000 | usd |
ivr |
Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
|
500000000 | usd | |
ivr |
Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
|
775000000 | usd | |
CY2023Q2 | ivr |
Derivative Notional Amount Net
DerivativeNotionalAmountNet
|
7875000000 | usd |
CY2023Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
662000 | usd |
CY2023Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2635000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
2079000 | usd |
CY2023Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
4959388000 | usd |
CY2023Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2023Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
4959388000 | usd |
CY2023Q2 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
4959388000 | usd |
CY2023Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | usd |
CY2023Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | usd |
CY2023Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
4959388000 | usd |
CY2023Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | usd |
CY2023Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
4959388000 | usd |
CY2023Q2 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
4959388000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
642000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | usd |
CY2022Q4 | ivr |
Derivative Asset Excluding Portion Related To Centrally Cleared Interest Rate Swaps
DerivativeAssetExcludingPortionRelatedToCentrallyClearedInterestRateSwaps
|
642000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
642000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2079000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | usd |
CY2022Q4 | ivr |
Derivative Liability Excluding Portion Relatedto Centrally Cleared Interest Rate Swaps
DerivativeLiabilityExcludingPortionRelatedtoCentrallyClearedInterestRateSwaps
|
2079000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
|
642000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
1297000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
140000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
4234823000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
4234823000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
4234823000 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | usd |
CY2022Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
4236902000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
4236902000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
4235465000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
1297000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
140000 | usd |
CY2023Q2 | ivr |
Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
|
5200000000 | usd |
CY2022Q4 | ivr |
Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
|
4400000000 | usd |
CY2023Q2 | ivr |
Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
|
124700000 | usd |
CY2022Q4 | ivr |
Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
|
104800000 | usd |
CY2023Q2 | ivr |
Cash Collateral Pledged On Interest Rate Swaps
CashCollateralPledgedOnInterestRateSwaps
|
124700000 | usd |
CY2022Q4 | ivr |
Cash Collateral Pledged On Interest Rate Swaps
CashCollateralPledgedOnInterestRateSwaps
|
103200000 | usd |
CY2022Q4 | ivr |
Number Of Unconsolidated Ventures Managed By Affiliate
NumberOfUnconsolidatedVenturesManagedByAffiliate
|
2 | venture |
CY2023Q1 | ivr |
Number Of Unconsolidated Ventures Dissolved
NumberOfUnconsolidatedVenturesDissolved
|
1 | venture |
CY2023Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-131000 | usd |
CY2023Q2 | ivr |
Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
|
-169000 | usd |
CY2023Q2 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-3201000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3163000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3163000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1825000 | usd |
CY2022Q2 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-4802000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-93000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6720000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6720000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-607000 | usd | |
ivr |
Other Comprehensive Income Loss Reclassification Of Unrealized Loss On Available For Sale Securities To Increase Decrease In Provision For Credit Losses Net Of Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedLossOnAvailableForSaleSecuritiesToIncreaseDecreaseInProvisionForCreditLossesNetOfTax
|
-169000 | usd | |
ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-7695000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10000 | usd | |
ivr |
Other Comprehensive Income Loss Reclassification Currency Translation Gain Loss From Aoci On Deferred Swap Gain Loss From Unconsolidated Venture Other Investment Income Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationCurrencyTranslationGainLossFromAOCIOnDeferredSwapGainLossFromUnconsolidatedVentureOtherInvestmentIncomeLossNetOfTax
|
123000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8020000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-8020000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4246000 | usd | |
ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-9998000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-293000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-14537000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-14537000 | usd | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
17833000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16658000 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
29721000 | usd |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.90 | |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
29693000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1398000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-116144000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14203000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-352960000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42391000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32990000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
41007000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32988000 | shares | |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42391000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32990000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41008000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32988000 | shares | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.70 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.52 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.70 | ||
CY2023Q2 | us-gaap |
Other Commitment
OtherCommitment
|
2900000 | usd |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |