$ORC
Orchid Island Capital, Inc. Stock $orc

$orc Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000143774924013395 Filed on April 26, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$53.06M	$48.87M
YoY Change	-16.75%	28.57%
Cost Of Revenue	$53.76M	$53.52M
YoY Change	4.64%	19.31%
Gross Profit	-$599.0K	$21.35M
YoY Change	-104.84%	262.41%
Gross Profit Margin	-1.13%	43.69%
Selling, General & Admin	$1.945M	$1.407M
YoY Change	0.15%	-35.96%
% of Gross Profit		6.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$4.380M	$1.577M
YoY Change	107.09%	-33.23%
Operating Profit	-$4.979M	$19.78M
YoY Change	-148.58%	460.23%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$4.979M	$19.78M
YoY Change	-148.58%	460.23%
Income Tax
% Of Pretax Income
Net Earnings	-$4.979M	$19.78M
YoY Change	-148.58%	460.23%
Net Earnings / Revenue	-9.38%	40.47%
Basic Earnings Per Share	-$0.09	$0.38
Diluted Earnings Per Share	-$0.09	$0.38
COMMON SHARES
Basic Shares Outstanding	52.97M	51.30M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$257.0M	$190.4M
YoY Change	29.64%	32.92%
Cash & Equivalents	$241.0M	$190.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$276.0M	$206.0M
YoY Change	29.27%	31.76%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.624B	$3.981B
YoY Change	4.82%	-1.39%
Other Assets	$15.97M	$13.25M
YoY Change	-68.75%	-69.0%
Total Long-Term Assets	$4.654B	$4.009B
YoY Change	3.02%	-2.46%
TOTAL ASSETS
Total Short-Term Assets	$276.0M	$206.0M
Total Long-Term Assets	$4.654B	$4.009B
Total Assets	$4.930B	$4.215B
YoY Change	4.21%	-1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.086M	$1.007M
YoY Change	-12.49%	-18.06%
Accrued Expenses	$17.60M	$12.77M
YoY Change	56.0%	-13.45%
Deferred Revenue
YoY Change
Short-Term Debt	$4.346B	$3.711B
YoY Change	3.43%	-1.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.372B	$3.732B
YoY Change	3.57%	-1.57%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$1.781M	$997.0K
YoY Change	-90.89%	-95.66%
Total Long-Term Liabilities	$1.781M	$997.0K
YoY Change	-90.89%	-95.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.372B	$3.732B
Total Long-Term Liabilities	$1.781M	$997.0K
Total Liabilities	$4.374B	$3.733B
YoY Change	3.14%	-2.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$365.6M	-$360.7M
YoY Change	11.67%	6.81%
Common Stock	$648.0K	$528.0K
YoY Change	47.61%	35.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$555.9M	$481.6M
YoY Change
Total Liabilities & Shareholders Equity	$4.930B	$4.215B
YoY Change	4.21%	-1.2%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$4.979M	$19.78M
YoY Change	-148.58%	460.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$19.29M	$45.01M
YoY Change	20.83%	-1812.02%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$680.6M	-$39.17M
YoY Change	64.77%	-91.27%
Cash From Investing Activities	-$680.6M	-$39.17M
YoY Change	64.77%	-91.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	714.7M	-$2.509M
YoY Change	55.21%	-100.63%
NET CHANGE
Cash From Operating Activities	19.29M	$45.01M
Cash From Investing Activities	-680.6M	-$39.17M
Cash From Financing Activities	714.7M	-$2.509M
Net Change In Cash	53.39M	$3.331M
YoY Change	-15.76%	-106.5%
FREE CASH FLOW
Cash From Operating Activities	$19.29M	$45.01M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	20000000
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	52826169
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	52826169
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	51636074
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	51636074
CY2024Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.36
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.48
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	001-35236
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	27-3269228
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	3305 Flamingo Drive
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Vero Beach
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	FL
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	32963
CY2024Q1	dei	City Area Code CityAreaCode	772
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	231-1400
CY2024Q1	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value
CY2024Q1	dei	Trading Symbol TradingSymbol	ORC
CY2024Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	52973989
CY2024Q1	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3881078000	usd
CY2023Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3894012000	usd
CY2024Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	99496000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	148820000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	190373000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	171893000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13247000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	28396000	usd
CY2024Q1	us-gaap	Interest Receivable InterestReceivable	15614000	usd
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	14951000	usd
CY2024Q1	us-gaap	Derivative Assets DerivativeAssets	12511000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	6420000	usd
CY2024Q1	us-gaap	Other Assets OtherAssets	2343000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	455000	usd
CY2024Q1	us-gaap	Assets Assets	4214662000	usd
CY2023Q4	us-gaap	Assets Assets	4264947000	usd
CY2024Q1	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3711498000	usd
CY2023Q4	us-gaap	Securities Sold Under Agreements To Repurchase SecuritiesSoldUnderAgreementsToRepurchase	3705649000	usd
CY2024Q1	orc	Investment Securitas And Tba Transactions Payable InvestmentSecuritasAndTbaTransactionsPayable	395000	usd
CY2023Q4	orc	Investment Securitas And Tba Transactions Payable InvestmentSecuritasAndTbaTransactionsPayable	60454000	usd
CY2024Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	6365000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	19776000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3530000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	6222000	usd
CY2024Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	80000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	12694000	usd
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	12769000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7939000	usd
CY2024Q1	us-gaap	Other Liabilities OtherLiabilities	917000	usd
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	1031000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	3733031000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	3795002000	usd
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	528000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	516000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	841790000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	849845000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-360657000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-380433000	usd
CY2024Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-30000	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	17000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	481631000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	469945000	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4214662000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4264947000	usd
CY2024Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	48871000	usd
CY2023Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	38012000	usd
CY2024Q1	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	51361000	usd
CY2023Q1	us-gaap	Repurchase Agreements Interest Expense Amount RepurchaseAgreementsInterestExpenseAmount	42217000	usd
CY2024Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2490000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4205000	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-61895000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	53895000	usd
CY2024Q1	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	87899000	usd
CY2023Q1	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	-41156000	usd
CY2024Q1	orc	Net Portfolio Income NetPortfolioIncome	23514000	usd
CY2023Q1	orc	Net Portfolio Income NetPortfolioIncome	8534000	usd
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	2161000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	2642000	usd
CY2024Q1	us-gaap	Cost Of Goods And Services Sold Overhead CostOfGoodsAndServicesSoldOverhead	598000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold Overhead CostOfGoodsAndServicesSoldOverhead	576000	usd
CY2024Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	-89000	usd
CY2023Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	470000	usd
CY2024Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	329000	usd
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	323000	usd
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	476000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	451000	usd
CY2024Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	170000	usd
CY2023Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	165000	usd
CY2024Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	93000	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	377000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	3738000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	5004000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-47000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19729000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3530000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51604135
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38491767
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13109000	usd
CY2024Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	2778000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	469945000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	19776000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-47000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	18724	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	350000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	481631000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	438763000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3530000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	18807000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	181000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	31657000	usd
CY2023Q1	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	3963000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	451361000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	19776000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3530000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-140000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	409000	usd
CY2024Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1221000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-0	usd
CY2024Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	-61895000	usd
CY2023Q1	us-gaap	Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss	53895000	usd
CY2024Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	39176000	usd
CY2023Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-43563000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	663000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1601000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	530000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	459000	usd
CY2024Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	4830000	usd
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5544000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	244000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	182000	usd
CY2024Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-6000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	98000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45009000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2629000	usd
CY2024Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	98643000	usd
CY2023Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	-0	usd
CY2024Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	100000000	usd
CY2023Q1	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	usd
CY2024Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	-8435000	usd
CY2023Q1	us-gaap	Payments For Proceeds From Derivative Instrument Investing Activities PaymentsForProceedsFromDerivativeInstrumentInvestingActivities	42450000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39169000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-448889000	usd
CY2024Q1	orc	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	8529398000	usd
CY2023Q1	orc	Proceeds From Securities Sold Under Agreements To Repurchase ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase	7849145000	usd
CY2024Q1	orc	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	8523549000	usd
CY2023Q1	orc	Payments For Securities Sold Under Agreements To Repurchase PaymentsForSecuritiesSoldUnderAgreementsToRepurchase	7458153000	usd
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18564000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	18422000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	13109000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	31657000	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2903000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3970000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2509000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	400257000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3331000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-51261000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	200289000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	237219000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	203620000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	185958000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	46531000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	36673000	usd
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	190373000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	171893000	usd
CY2024Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	13247000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	28396000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	203620000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	200289000	usd
CY2024Q1	orc	Financial Instruments Owned Mortgages Mortgagebacked And Assetbacked Securities At Par Value FinancialInstrumentsOwnedMortgagesMortgagebackedAndAssetbackedSecuritiesAtParValue	4351259000	usd
CY2024Q1	orc	Financial Instruments Owned Mortgages Mortgagebacked And Assetbacked Securities At Cost FinancialInstrumentsOwnedMortgagesMortgagebackedAndAssetbackedSecuritiesAtCost	4487493000	usd
CY2024Q1	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3881078000	usd
CY2023Q4	orc	Financial Instruments Owned Mortgages Mortgagebacked And Assetbacked Securities At Par Value FinancialInstrumentsOwnedMortgagesMortgagebackedAndAssetbackedSecuritiesAtParValue	4051145000	usd
CY2023Q4	orc	Financial Instruments Owned Mortgages Mortgagebacked And Assetbacked Securities At Cost FinancialInstrumentsOwnedMortgagesMortgagebackedAndAssetbackedSecuritiesAtCost	4220088000	usd
CY2023Q4	us-gaap	Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue	3894012000	usd
CY2024Q1	orc	Notional Balance Interest Only Securities Portfolio Amount NotionalBalanceInterestOnlySecuritiesPortfolioAmount	94900000	usd
CY2023Q4	orc	Notional Balance Interest Only Securities Portfolio Amount NotionalBalanceInterestOnlySecuritiesPortfolioAmount	98600000	usd
CY2024Q1	orc	Notional Balance Inverse Interest Only Securities Portfolio Amount NotionalBalanceInverseInterestOnlySecuritiesPortfolioAmount	25800000	usd
CY2023Q4	orc	Notional Balance Inverse Interest Only Securities Portfolio Amount NotionalBalanceInverseInterestOnlySecuritiesPortfolioAmount	26800000	usd
CY2024Q1	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: "Times New Roman"; text-indent: 0px;"><tbody><tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); width: 40%;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><i>($ in thousands)</i></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><i> </i></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">OVERNIGHT</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">BETWEEN 2</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">BETWEEN 31</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">GREATER</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">(1 DAY OR</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">AND</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">AND</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">THAN</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="text-align: center; font-family: "Times New Roman"; font-size: 9pt;"><em style="font: inherit;"> </em></td><td style="font-family: "Times New Roman"; font-size: 9pt;"><b> </b></td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">LESS)</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">30 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">90 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">90 DAYS</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td colspan="2" style="text-align: center; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"><b><em style="font: inherit;">TOTAL</em></b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>March 31, 2024</b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Fair market value of securities pledged, including accrued interest receivable</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">94,362</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,406,836</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">361,390</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">28,379</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,890,967</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Repurchase agreement liabilities associated with these securities</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">88,946</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,251,797</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">343,299</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">27,456</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,711,498</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">Net weighted average borrowing rate</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.47</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.46</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.45</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.37</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.46</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;"><b>December 31, 2023</b></p> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"><b> </b></td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Fair market value of securities pledged, including accrued interest receivable</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,125,315</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">710,055</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">65,106</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,900,476</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(255, 255, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt;"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: -9pt;">Repurchase agreement liabilities associated with these securities</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">2,966,650</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">674,696</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">64,303</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">$</td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;">3,705,649</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt;"> </td></tr> <tr style="background-color: rgb(204, 238, 255); vertical-align: bottom"><td style="font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> <p style="font-family: "Times New Roman"; font-size: 9pt; font-variant: normal; margin: 0pt;">Net weighted average borrowing rate</p> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">-</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0); margin-left: 0pt;"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.55</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.54</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.46</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td><td style="width: 9%; text-align: right; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">5.55</td><td style="width: 1%; font-family: "Times New Roman"; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">%</td></tr> </tbody></table>
CY2024Q1	us-gaap	Assets Sold Under Agreements To Repurchase Market Value AssetsSoldUnderAgreementsToRepurchaseMarketValue	3890967000	usd
CY2024Q1	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	3711498000	usd
CY2024Q1	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0546	pure
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Market Value AssetsSoldUnderAgreementsToRepurchaseMarketValue	3900476000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Repurchase Liability AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability	3705649000	usd
CY2023Q4	us-gaap	Assets Sold Under Agreements To Repurchase Interest Rate AssetsSoldUnderAgreementsToRepurchaseInterestRate	0.0555	pure
CY2024Q1	us-gaap	Repurchase Agreement Counterparty Amount At Risk RepurchaseAgreementCounterpartyAmountAtRisk	174100000	usd
CY2024Q1	orc	Dual Digital Option Covenant Sp500 Index DualDigitalOptionCovenantSp500Index	4725.166	pure
CY2024Q1	orc	Dual Digital Option Covenant Sofr10 Year Swap Rate DualDigitalOptionCovenantSofr10YearSwapRate	0.03883	pure
CY2024Q1	orc	Dual Digital Option Amount Covenants Not Met DualDigitalOptionAmountCovenantsNotMet	0	usd
CY2024Q1	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	87899000	usd
CY2023Q1	us-gaap	Gain Loss On Derivative Instruments Held For Trading Purposes Net GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet	-41156000	usd
CY2024Q1	orc	Assets Pledged From Counterparties AssetsPledgedFromCounterparties	8133000	usd
CY2023Q4	orc	Assets Pledged From Counterparties AssetsPledgedFromCounterparties	52608000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1490075
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13109000	usd
CY2023	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	15880039
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	159438000	usd
CY2013	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	6.975
CY2013	us-gaap	Dividends Dividends	4662000	usd
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	10.8
CY2014	us-gaap	Dividends Dividends	22643000	usd
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	9.6
CY2015	us-gaap	Dividends Dividends	38748000	usd
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	8.4
CY2016	us-gaap	Dividends Dividends	41388000	usd
CY2017	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	8.4
CY2017	us-gaap	Dividends Dividends	70717000	usd
CY2018	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	5.35
CY2018	us-gaap	Dividends Dividends	55814000	usd
CY2019	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	4.8
CY2019	us-gaap	Dividends Dividends	54421000	usd
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.95
CY2020	us-gaap	Dividends Dividends	53570000	usd
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.9
CY2021	us-gaap	Dividends Dividends	97601000	usd
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.475
CY2022	us-gaap	Dividends Dividends	87906000	usd
CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.8
CY2023	us-gaap	Dividends Dividends	81127000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	66.93
	us-gaap	Dividends Dividends	633686000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19776000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3530000	usd
CY2024Q1	us-gaap	Shares Outstanding SharesOutstanding	52826000
CY2023Q1	us-gaap	Shares Outstanding SharesOutstanding	39086000
CY2024Q1	orc	Unvested Dividend Eligible Share Based Compensation Outstanding UnvestedDividendEligibleShareBasedCompensationOutstanding	218000
CY2023Q1	orc	Unvested Dividend Eligible Share Based Compensation Outstanding UnvestedDividendEligibleShareBasedCompensationOutstanding	96000
CY2024Q1	orc	Shares Outstanding Effect Of Weighing SharesOutstandingEffectOfWeighing	-1440000
CY2023Q1	orc	Shares Outstanding Effect Of Weighing SharesOutstandingEffectOfWeighing	-690000
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	51604000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38492000
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09

Files In Submission

Name	View Source	Status
0001437749-24-013395-index-headers.html	Edgar Link	pending
0001437749-24-013395-index.html	Edgar Link	pending
0001437749-24-013395.txt	Edgar Link	pending
0001437749-24-013395-xbrl.zip	Edgar Link	pending
ex_620215.htm	Edgar Link	pending
ex_620216.htm	Edgar Link	pending
ex_620217.htm	Edgar Link	pending
ex_620218.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
orc-20240331.xsd	Edgar Link	pending
orc-20240331_cal.xml	Edgar Link	unprocessable
orc-20240331_def.xml	Edgar Link	unprocessable
orc-20240331_lab.xml	Edgar Link	unprocessable
orc-20240331_pre.xml	Edgar Link	unprocessable
orc20240331_10q.htm	Edgar Link	pending
orclogo.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
orc20240331_10q_htm.xml	Edgar Link	completed

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ORC
Orchid Island Capital, Inc. Stock $orc

2024 Q2 Form 10-Q Financial Statement

#000143774924013395 Filed on April 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORC Orchid Island Capital, Inc. Stock $orc

2024 Q2 Form 10-Q Financial Statement

#000143774924013395 Filed on April 26, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ORC
Orchid Island Capital, Inc. Stock $orc