2024 Q2 Form 10-Q Financial Statement
#000143707124000016 Filed on May 08, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| Revenue | $68.03M | $68.58M |
| YoY Change | -4.76% | -1.02% |
| Cost Of Revenue | $62.34M | $64.44M |
| YoY Change | -4.67% | 12.66% |
| Gross Profit | $5.690M | $4.142M |
| YoY Change | -38.41% | -75.02% |
| Gross Profit Margin | 8.36% | 6.04% |
| Selling, General & Admin | $1.943M | $1.796M |
| YoY Change | -1.02% | -14.03% |
| % of Gross Profit | 34.15% | 43.36% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | ||
| YoY Change | ||
| % of Gross Profit | ||
| Operating Expenses | $4.888M | $4.657M |
| YoY Change | -4.74% | -8.11% |
| Operating Profit | $802.0K | -$515.0K |
| YoY Change | -80.47% | -104.47% |
| Interest Expense | -$16.95M | $61.58M |
| YoY Change | -128.72% | 23.84% |
| % of Operating Profit | -2113.47% | |
| Other Income/Expense, Net | -$263.0K | -$39.00K |
| YoY Change | 55.62% | |
| Pretax Income | -$13.47M | $29.12M |
| YoY Change | -430.21% | 35.68% |
| Income Tax | ||
| % Of Pretax Income | ||
| Net Earnings | -$13.47M | $29.12M |
| YoY Change | -430.21% | 35.68% |
| Net Earnings / Revenue | -19.79% | 42.46% |
| Basic Earnings Per Share | -$0.38 | $0.49 |
| Diluted Earnings Per Share | -$0.38 | $0.49 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 48.83M shares | 48.46M shares |
| Diluted Shares Outstanding | 49.37M shares | 48.50M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $4.896B | $5.067B |
| YoY Change | -14.36% | -8.69% |
| Cash & Equivalents | $58.78M | $59.89M |
| Short-Term Investments | $4.837B | $5.007B |
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $95.65M | $82.81M |
| YoY Change | -59.05% | -35.94% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | ||
| YoY Change | ||
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $4.837B | $5.007B |
| YoY Change | 961495.83% | 993373.02% |
| Other Assets | $124.7M | $140.6M |
| YoY Change | 0.0% | 10.69% |
| Total Long-Term Assets | $4.971B | $5.149B |
| YoY Change | -11.75% | -7.7% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $95.65M | $82.81M |
| Total Long-Term Assets | $4.971B | $5.149B |
| Total Assets | $5.067B | $5.231B |
| YoY Change | -13.63% | -8.34% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $4.522M | $5.065M |
| YoY Change | -15.18% | -10.45% |
| Accrued Expenses | $20.54M | $26.99M |
| YoY Change | -48.86% | 20.58% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $4.260B | $4.394B |
| YoY Change | -14.09% | -8.74% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $4.306B | $4.446B |
| YoY Change | -14.27% | -8.54% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $1.525M | |
| YoY Change | -42.13% | |
| Total Long-Term Liabilities | $1.525M | $0.00 |
| YoY Change | -42.13% | -100.0% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $4.306B | $4.446B |
| Total Long-Term Liabilities | $1.525M | $0.00 |
| Total Liabilities | $4.307B | $4.446B |
| YoY Change | -14.29% | -8.77% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$3.553B | -$3.514B |
| YoY Change | 3.66% | 3.1% |
| Common Stock | $4.031B | $4.015B |
| YoY Change | 1.57% | 1.96% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $759.2M | $785.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $5.067B | $5.231B |
| YoY Change | -13.63% | -8.34% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$13.47M | $29.12M |
| YoY Change | -430.21% | 35.68% |
| Depreciation, Depletion And Amortization | ||
| YoY Change | ||
| Cash From Operating Activities | $32.98M | $57.50M |
| YoY Change | -61.91% | -14.39% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | ||
| YoY Change | ||
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $95.94M | $37.11M |
| YoY Change | -172.09% | -105.33% |
| Cash From Investing Activities | $95.94M | $37.11M |
| YoY Change | -172.09% | -105.33% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -146.0M | -$92.74M |
| YoY Change | -196.46% | -115.99% |
| NET CHANGE | ||
| Cash From Operating Activities | 32.98M | $57.50M |
| Cash From Investing Activities | 95.94M | $37.11M |
| Cash From Financing Activities | -146.0M | -$92.74M |
| Net Change In Cash | -17.06M | $1.868M |
| YoY Change | -116.28% | -103.74% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $32.98M | $57.50M |
| Capital Expenditures | ||
| Free Cash Flow | ||
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48825594 | shares |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4857000 | usd |
| CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
48460626 | shares |
| CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48460626 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
48825594 | shares |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
61580000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
49726000 | usd |
| CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
7003000 | usd |
| CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19561000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-66153000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
51956000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
39000 | usd |
| CY2023Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-193000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2000 | usd |
| CY2024Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
93161000 | usd |
| CY2023Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-44895000 | usd |
| CY2024Q1 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
0 | usd |
| CY2023Q1 | ivr |
Other Investment Income Loss Net
OtherInvestmentIncomeLossNet
|
-93000 | usd |
| CY2024Q1 | ivr |
Other Income Loss
OtherIncomeLoss
|
26776000 | usd |
| CY2023Q1 | ivr |
Other Income Loss
OtherIncomeLoss
|
6970000 | usd |
| CY2024Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2861000 | usd |
| CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
2979000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1796000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2089000 | usd |
| CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
4657000 | usd |
| CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5068000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29122000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21463000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5585000 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
5862000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
193000 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23730000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15601000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29122000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21463000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-202000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-476000 | usd |
| CY2024Q1 | 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
|
-39000 | usd |
| CY2023Q1 | 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
|
0 | usd |
| CY2024Q1 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
0 | usd |
| CY2023Q1 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-4494000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
0 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10000 | usd |
| CY2024Q1 | 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
|
0 | usd |
| CY2023Q1 | 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 |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-163000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4857000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28959000 | usd |
| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16606000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
193000 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
0 | usd |
| CY2024Q1 | ivr |
Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
23567000 | usd |
| CY2023Q1 | ivr |
Comprehensive Income Loss Net Of Tax Attributable To Common Stockholders
ComprehensiveIncomeLossNetOfTaxAttributableToCommonStockholders
|
10744000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
782665000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29122000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-163000 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3318000 | usd |
| CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
4383000 | usd |
| CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
19530000 | usd |
| CY2024Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5585000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
128000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
785572000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
804075000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21463000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
35792000 | usd |
| CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
16658000 | usd |
| CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
5862000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
162000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
834115000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
29122000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
21463000 | usd |
| CY2024Q1 | ivr |
Amortization Of Premiums Discounts Net
AmortizationOfPremiumsDiscountsNet
|
3163000 | usd |
| CY2023Q1 | ivr |
Amortization Of Premiums Discounts Net
AmortizationOfPremiumsDiscountsNet
|
-1938000 | usd |
| CY2024Q1 | ivr |
Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
47874000 | usd |
| CY2023Q1 | ivr |
Realized And Unrealized Gain Loss On Derivative Instruments Net
RealizedAndUnrealizedGainLossOnDerivativeInstrumentsNet
|
-99359000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-66153000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
51956000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
39000 | usd |
| CY2023Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
|
0 | usd |
| CY2024Q1 | ivr |
Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
-193000 | usd |
| CY2023Q1 | ivr |
Gain Loss From Investments In Unconsolidated Ventures In Excess Of Distributions Received
GainLossFromInvestmentsInUnconsolidatedVenturesInExcessOfDistributionsReceived
|
2000 | usd |
| CY2024Q1 | ivr |
Other Amortization
OtherAmortization
|
-128000 | usd |
| CY2023Q1 | ivr |
Other Amortization
OtherAmortization
|
4332000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
0 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
123000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-1573000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
1025000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
11328000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
1596000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57499000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67164000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
390380000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1449957000 | usd |
| CY2024Q1 | ivr |
Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
|
-307000 | usd |
| CY2023Q1 | ivr |
Contributions Distributions In Equity Method Investee
ContributionsDistributionsInEquityMethodInvestee
|
-40000 | usd |
| CY2024Q1 | ivr |
Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
|
71212000 | usd |
| CY2023Q1 | ivr |
Proceeds From Maturities Prepayments And Calls Of Marketable Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfMarketableSecurities
|
61089000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
296535000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
783883000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
10755000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd |
| CY2024Q1 | ivr |
Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
48682000 | usd |
| CY2023Q1 | ivr |
Proceeds From Payments For Settlement Or Termination Of Forwards Swaps Futures And Tb As Net
ProceedsFromPaymentsForSettlementOrTerminationOfForwardsSwapsFuturesAndTBAsNet
|
-91900000 | usd |
| CY2024Q1 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
0 | usd |
| CY2023Q1 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable Investing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableInvestingActivities
|
-49000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
37111000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-696894000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3318000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
35792000 | usd |
| CY2024Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
4383000 | usd |
| CY2023Q1 | us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
8762735000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
|
9318669000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
8827103000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
|
8738792000 | usd |
| CY2024Q1 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
2063000 | usd |
| CY2023Q1 | ivr |
Net Change In Due From Counterparties And Collateral Held Payable On Repurchase Agreements Financing Activities
NetChangeInDueFromCounterpartiesAndCollateralHeldPayableOnRepurchaseAgreementsFinancingActivities
|
4671000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
277000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
153000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
24969000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
31024000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-92742000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
579821000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1868000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-49909000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
198637000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
278781000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
200505000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228872000 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
50381000 | usd |
| CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
52386000 | usd |
| CY2024Q1 | ivr |
Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
|
163000 | usd |
| CY2023Q1 | ivr |
Net Change In Unrealized Gain Loss On Mortgage Backed And Credit Risk Transfer Securities
NetChangeInUnrealizedGainLossOnMortgageBackedAndCreditRiskTransferSecurities
|
476000 | usd |
| CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
19530000 | usd |
| CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
16658000 | usd |
| CY2024Q1 | ivr |
Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
-2320000 | usd |
| CY2023Q1 | ivr |
Net Change In Investment Related Receivable Payable Excluding Agency Cmbs Purchase Commitments
NetChangeInInvestmentRelatedReceivablePayableExcludingAgencyCMBSPurchaseCommitments
|
-723000 | usd |
| CY2024Q1 | ivr |
Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
|
0 | usd |
| CY2023Q1 | ivr |
Net Change In Foreign Currency Translation Adjustment Recorded In Accumulated Other Comprehensive Income
NetChangeInForeignCurrencyTranslationAdjustmentRecordedInAccumulatedOtherComprehensiveIncome
|
-113000 | usd |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2024Q1 | ivr |
Minimum Distribution Percentage Of Taxable Income To Qualify For Real Estate Investment Trust
MinimumDistributionPercentageOfTaxableIncomeToQualifyForRealEstateInvestmentTrust
|
0.90 | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div> | |
| CY2024Q1 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
5865155000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
|
-902262000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
4962893000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
359000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
44570000 | usd |
| CY2024Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
5007104000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
|
0.0541 | |
| CY2024Q1 | ivr |
Available For Sale Securities Unamortized Premium Discount Non Accretable Portion
AvailableForSaleSecuritiesUnamortizedPremiumDiscountNonAccretablePortion
|
2100000 | usd |
| CY2024Q1 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
|
0.968 | |
| CY2024Q1 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
|
0.368 | |
| CY2024Q1 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
|
0.327 | |
| CY2023Q4 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
5864813000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Unamortized Premium Discount
MarketableSecuritiesUnamortizedPremiumDiscount
|
-926395000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Amortized Cost Basis
MarketableSecuritiesAmortizedCostBasis
|
4938418000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
320000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
|
107208000 | usd |
| CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
5045306000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Weighted Average Yield Rate
MarketableSecuritiesWeightedAverageYieldRate
|
0.0542 | |
| CY2023 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Principal Balance
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyPrincipalBalance
|
0.969 | |
| CY2023 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Amortized Cost
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyAmortizedCost
|
0.376 | |
| CY2023 | ivr |
Percentageof Non Agency Residential Mortgage Backed Securities Interest Only Fair Value
PercentageofNonAgencyResidentialMortgageBackedSecuritiesInterestOnlyFairValue
|
0.317 | |
| CY2024Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
5007104000 | usd |
| CY2023Q4 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
5045306000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
|
962263000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
4344000 | usd |
| CY2024Q1 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
21 | security |
| CY2024Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
|
37722000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
2784000 | usd |
| CY2024Q1 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
16 | security |
| CY2024Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
|
999985000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
7128000 | usd |
| CY2024Q1 | ivr |
Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
|
0.997 | |
| CY2023Q4 | ivr |
Fair Value Option Percentageof Mortgage Backed Securitiesand Gse Credit Risk Transfer Securities Fair Value
FairValueOptionPercentageofMortgageBackedSecuritiesandGSECreditRiskTransferSecuritiesFairValue
|
0.997 | |
| CY2024Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15497000 | usd |
| CY2024Q1 | us-gaap |
Trading Securities
TradingSecurities
|
4991607000 | usd |
| CY2024Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
5007104000 | usd |
| CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15678000 | usd |
| CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
5029628000 | usd |
| CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
5045306000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
5865155000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
5864813000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Principal Amount
MarketableSecuritiesPrincipalAmount
|
5864813000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
|
4999000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
|
5061000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Unamortized Premium
MarketableSecuritiesUnamortizedPremium
|
5061000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
|
907261000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
|
931456000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Unamortized Discount
MarketableSecuritiesUnamortizedDiscount
|
931456000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
359000 | usd |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
320000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
51698000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
111422000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Gain Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
111422000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
7128000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4214000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Accumulated Gross Unrealized Loss Before Tax
MarketableSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
4214000 | usd |
| CY2024Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
5007104000 | usd |
| CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
5045306000 | usd |
| CY2023Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
5045306000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
0 | usd |
| CY2023Q4 | ivr |
Marketable Securities Debt Maturities Next Twelve Months Fair Value
MarketableSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
|
0 | usd |
| CY2024Q1 | ivr |
Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
|
10432000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Debt Maturities Year Two Through Five Fair Value
MarketableSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
|
189845000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
|
4996672000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Debt Maturities Greater Than Or Equal To Five Years Fair Value
MarketableSecuritiesDebtMaturitiesGreaterThanOrEqualToFiveYearsFairValue
|
4855461000 | usd |
| CY2024Q1 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
|
37 | security |
| CY2023Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessthanTwelveMonthsFairValue
|
27421000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
1222000 | usd |
| CY2023Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Lessthan One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsLessthanOneYear
|
4 | security |
| CY2023Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Twelve Monthsor Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsorLongerFairValue
|
23126000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
2992000 | usd |
| CY2023Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions Greaterthanor Equalto One Year
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositionsGreaterthanorEqualtoOneYear
|
15 | security |
| CY2023Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
|
50547000 | usd |
| CY2023Q4 | ivr |
Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
4214000 | usd |
| CY2023Q4 | ivr |
Marketable Securitiesin Unrealized Loss Positions Qualitative Disclosure Numberof Positions
MarketableSecuritiesinUnrealizedLossPositionsQualitativeDisclosureNumberofPositions
|
19 | security |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
39000 | usd |
| CY2023Q1 | 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 |
| CY2023Q4 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
320000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss Not To Sell Before Recovery Credit Loss Previously Recorded Expense Reversal
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
|
39000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
359000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
|
148000 | usd |
| CY2023Q1 | ivr |
Marketable Securities Realized Gain Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainExcludingOtherThanTemporaryImpairments
|
5363000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
|
3370000 | usd |
| CY2023Q1 | ivr |
Marketable Securities Realized Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedLossExcludingOtherThanTemporaryImpairments
|
19128000 | usd |
| CY2024Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
-62473000 | usd |
| CY2023Q1 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
65721000 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-372000 | usd |
| CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-86000 | usd |
| CY2023Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
| CY2024Q1 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-66153000 | usd |
| CY2023Q1 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
51956000 | usd |
| CY2024Q1 | ivr |
Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
|
67442000 | usd |
| CY2024Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1141000 | usd |
| CY2024Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
68583000 | usd |
| CY2023Q1 | ivr |
Marketable Securities Coupon Interest
MarketableSecuritiesCouponInterest
|
69116000 | usd |
| CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
171000 | usd |
| CY2023Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
69287000 | usd |
| CY2023Q4 | ivr |
Debt Securities Trading Principal Balance
DebtSecuritiesTradingPrincipalBalance
|
10000000 | usd |
| CY2023Q4 | ivr |
Trading Securities Unamortized Premium
TradingSecuritiesUnamortizedPremium
|
842000 | usd |
| CY2023Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
10842000 | usd |
| CY2023 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
372000 | usd |
| CY2023Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
11214000 | usd |
| CY2024Q1 | ivr |
Collateral Ratio
CollateralRatio
|
1.05 | |
| CY2023 | ivr |
Collateral Ratio
CollateralRatio
|
1.06 | |
| CY2023Q4 | ivr |
Derivative Notional Amount Net
DerivativeNotionalAmountNet
|
4065000000 | usd |
| CY2024Q1 | ivr |
Notional Amount Of Derivatives Additions
NotionalAmountOfDerivativesAdditions
|
1335000000 | usd |
| CY2024Q1 | ivr |
Settlement Termination Expirationor Exercise Of Interest Rate Swap Agreement
SettlementTerminationExpirationorExerciseOfInterestRateSwapAgreement
|
1135000000 | usd |
| CY2024Q1 | ivr |
Derivative Notional Amount Net
DerivativeNotionalAmountNet
|
4265000000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
131000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
939000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
0 | usd |
| CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
4393908000 | usd |
| CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
| CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
4393908000 | usd |
| CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
4393908000 | usd |
| CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | usd |
| CY2024Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
4393908000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
4393908000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
4393908000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
0 | usd |
| CY2024Q1 | 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 |
| CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
4458695000 | usd |
| CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Asset
SecuritiesSoldUnderAgreementsToRepurchaseAsset
|
0 | usd |
| CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
4458695000 | usd |
| CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Resell Not Offset Policy Election Deduction
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
|
4458695000 | usd |
| CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
|
0 | usd |
| CY2023Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Gross
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
|
4458695000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Asset
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset
|
0 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
|
4458695000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Offset Policy Election Deduction
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction
|
4458695000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash
|
0 | usd |
| CY2023Q4 | 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 |
| CY2024Q1 | ivr |
Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
|
4600000000 | usd |
| CY2023Q4 | ivr |
Securities Sold Under Agreements To Repurchase Fair Valueof Collateral Excluding Cash Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueofCollateralExcludingCashCollateral
|
4700000000 | usd |
| CY2024Q1 | ivr |
Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
|
140600000 | usd |
| CY2023Q4 | ivr |
Cash Collateral Pledged On Derivatives
CashCollateralPledgedOnDerivatives
|
121700000 | usd |
| CY2024Q1 | ivr |
Cash Collateral Pledged On Interest Rate Swaps
CashCollateralPledgedOnInterestRateSwaps
|
140600000 | usd |
| CY2023Q4 | ivr |
Cash Collateral Pledged On Interest Rate Swaps
CashCollateralPledgedOnInterestRateSwaps
|
121700000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-202000 | usd |
| CY2024Q1 | 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
|
-39000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-163000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-163000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-476000 | usd |
| CY2023Q1 | ivr |
Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoc Ion Deferred Swap Gain Loss From Dedesignation Netof Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIonDeferredSwapGainLossFromDedesignationNetofTax
|
-4494000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-10000 | usd |
| CY2023Q1 | 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 |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4857000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4857000 | usd |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
| CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
19530000 | usd |
| CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.40 | |
| CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16658000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23730000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15601000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48500000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39607000 | shares |
| CY2024Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | shares |
| CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48501000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39608000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
| CY2024Q1 | us-gaap |
Other Commitment
OtherCommitment
|
2900000 | usd |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |
