Ellington Credit Co EARN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001560672-25-000074
cik 1560672
name ELLINGTON CREDIT CO
sic 6798
countryba US
stprba CT
cityba OLD GREENWICH
zipba 06870
bas1 53 FOREST AVENUE
bas2
baph (203) 698-1200
countryma US
stprma CT
cityma OLD GREENWICH
zipma 06870
mas1 53 FOREST AVENUE
mas2
countryinc US
stprinc DE
ein 460687599
former ELLINGTON RESIDENTIAL MORTGAGE REIT
changed 20121018
afs 4-NON
wksi 0
fye 0331
form 10-K
period 20250331
fy 2024
fp FY
filed 20250623
accepted 2025-06-23 15:01:00.0
prevrpt 0
detail 1
instance earn-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001560672-25-000074 20240331 Accretion Amortization Of Discounts And Premiums Investments 30000.0000 USD 1 us-gaap/2024 Financial Instrument= Other Securities;
0001560672-25-000074 20231231 Accounts Payable And Accrued Liabilities Current And Noncurrent 400000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001560672-25-000074 20241231 Accounts Payable And Accrued Liabilities Current And Noncurrent 1488000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Accretion Amortization Of Discounts And Premiums Investments -2332000.0000 USD 4 us-gaap/2024 Financial Instrument= Securities Investment;
0001560672-25-000074 20241231 Accretion Amortization Of Discounts And Premiums Investments -3581000.0000 USD 4 us-gaap/2024 Financial Instrument= Collateralized Loan Obligations;
0001560672-25-000074 20241231 Accretion Amortization Of Discounts And Premiums Investments -446000.0000 USD 4 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001560672-25-000074 20250331 Additional Paid In Capital 399869000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20241231 Adjustments Related To Tax Withholding For Share Based Compensation 0.0000 USD 4 us-gaap/2024
0001560672-25-000074 20221231 Cash And Cash Equivalents At Carrying Value 34816000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Cash And Cash Equivalents At Carrying Value 38533000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001560672-25-000074 20250331 Common Stock Shares Issued 37559195.0000 shares 0 us-gaap/2024
0001560672-25-000074 20231231 Derivative Assets 2284000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20231231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 170000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 592000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 41867000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20250331 Derivative Assets 157000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Asset Class= Derivative Financial Instruments Assets; Financial Instrument= Foreign Exchange Future; Position= Short;
0001560672-25-000074 20250331 Derivative Assets 157000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20250331 Derivative Assets 138000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20250331 Derivative Assets 138000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20231231 Derivative Liabilities -63000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Asset Class= Derivative Financial Instruments Liabilities; Financial Instrument= U S Treasury Note Futures; Position= Short;
0001560672-25-000074 20231231 Derivative Liabilities 576000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Asset Class= Derivative Financial Instruments Liabilities; Position= Long;
0001560672-25-000074 20241231 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Liabilities 1363000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20250331 Derivative Liabilities 957000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20250331 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Asset Class= Derivative Financial Instruments Liabilities;
0001560672-25-000074 20250331 Derivative Liabilities 187000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Asset Class= Derivative Financial Instruments Liabilities; Position= Long;
0001560672-25-000074 20250331 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Asset Class= Derivative Financial Instruments Liabilities; Position= Short;
0001560672-25-000074 20250331 Derivative Liabilities 187000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20240331 Dividends 4757000.0000 USD 1 us-gaap/2024 For each of the three-month periods ended March 31, 2025 and 2024, dividends totaling $0.24 per common share outstanding, were declared. For each of the years ended December 31, 2024 and 2023, dividends totaling $0.96 per common share outstanding, were declared.
0001560672-25-000074 20250331 Dividends Payable Current And Noncurrent 3005000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Duefrom Brokers 3245000.0000 USD 0 0001560672-25-000074
0001560672-25-000074 20231231 Duefrom Brokers 3245000.0000 USD 0 0001560672-25-000074 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001560672-25-000074 20241231 Duefrom Brokers 21517000.0000 USD 0 0001560672-25-000074
0001560672-25-000074 20240331 Duefrombrokersnetfinancingactivities 1687000.0000 USD 1 0001560672-25-000074
0001560672-25-000074 20241231 Duefrombrokersnetfinancingactivities 6576000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20241231 Employee Benefits And Share Based Compensation Noncash 442000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Financial Instruments Sold Not Yet Purchased U S Government And Agency Obligations 0.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Foreign Currency Transaction Gain Loss Realized 0.0000 USD 4 us-gaap/2024
0001560672-25-000074 20240331 Increase Decrease In Accrued Liabilities 549000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20231231 Increasedecreaseininterestpayable -1885000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20240331 Increase Decrease In Management Fee Payable 25000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Increase Decrease In Other Operating Assets 238000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20231231 Interest And Principal Receivable 4522000.0000 USD 0 0001560672-25-000074
0001560672-25-000074 20240331 Interest Expense 10100000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20231231 Interest Income Operating 38463000.0000 USD 4 us-gaap/2024 Financial Instrument= Securities Investment;
0001560672-25-000074 20241231 Interest Income Operating 29047000.0000 USD 4 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001560672-25-000074 20241231 Interest Paid Net 35728000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Interest Paid Net 6164000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Liabilities And Stockholders Equity 824092000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20240331 Net Cash Provided By Used In Operating Activities -1205000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20231231 Net Income Loss 4559000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001560672-25-000074 20240331 Net Realized Gains Losses On Financial Derivatives -174000.0000 USD 1 0001560672-25-000074 Derivative Instrument Risk= Future;
0001560672-25-000074 20250331 Net Realized Gains Losses On Financial Derivatives 17594000.0000 USD 1 0001560672-25-000074
0001560672-25-000074 20241231 Payments For Repurchase Of Common Stock 0.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Payments For Repurchase Of Preferred Stock And Preference Stock 0.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001560672-25-000074 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001560672-25-000074 20241231 Receivable For Securities Sold 11077000.0000 USD 0 0001560672-25-000074
0001560672-25-000074 20240331 Repaymentsofrepurchaseagreements 1224953000.0000 USD 1 0001560672-25-000074
0001560672-25-000074 20231231 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024
0001560672-25-000074 20241231 Securities Purchased Under Agreements To Resell 23000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001560672-25-000074 20250331 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Securities Sold Under Agreements To Repurchase 729543000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001560672-25-000074 20231231 Securities Sold Under Agreements To Repurchase 30822000.0000 USD 0 us-gaap/2024 Investment Type= U S Treasury Securities;
0001560672-25-000074 20241231 Securities Sold Under Agreements To Repurchase 562974000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20241231 Securities Sold Under Agreements To Repurchase 499701000.0000 USD 0 us-gaap/2024 Investment Type= Agency Securities;
0001560672-25-000074 20250331 Securities Sold Under Agreements To Repurchase 0.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase Maturity Periods= Maturity Up To30 Days; Investment Type= U S Treasury Securities;
0001560672-25-000074 20231231 Share Based Compensation 255000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Share Based Compensation 203000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Stock Issued During Period Value New Issues 12000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20241231 Stock Issued During Period Value New Issues 1000.0000 USD 4 us-gaap/2024 Class Of Stock= Preferred Stock;
0001560672-25-000074 20250331 Stock Repurchased And Retired During Period Shares 167476.0000 shares 1 us-gaap/2024
0001560672-25-000074 20250331 Stock Repurchased And Retired During Period Value 978000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20231231 Unrealized Gain Loss On Derivatives -16922000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001560672-25-000074 20241231 Unrealized Gain Loss On Derivatives -2862000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Future;
0001560672-25-000074 20240331 Unrealized Gain Loss On Investments 1760000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20250331 Unrealized Gain Loss On Investments -8026000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Default Swap; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Liabilities 811000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20250331 Derivative Liabilities 488000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Default Swap; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20250331 Derivative Liabilities 187000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20250331 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20231231 Dividends 14540000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001560672-25-000074 20241231 Dividends 23099000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Dividends 8715000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Dividends Payable Current And Noncurrent 1586000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Duefrombrokersnetinvestingactivities -2009000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20231231 Duetobrokersnetfinancingactivities 7774000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20250331 Earnings Per Share Basic -0.2300 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Foreign Currency Transaction Gain Loss Realized 0.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Foreign Currency Transaction Gain Loss Realized -109000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Foreign Currency Transaction Gain Loss Unrealized 863000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20240331 Increasedecreaseininterestpayable -932000.0000 USD 1 0001560672-25-000074
0001560672-25-000074 20250331 Increase Decrease In Management Fee Payable 131000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20250331 Interest And Principal Receivable 6414000.0000 USD 0 0001560672-25-000074
0001560672-25-000074 20231231 Interest Income Operating 36186000.0000 USD 4 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001560672-25-000074 20241231 Interest Income Operating 49863000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Interest Income Operating 625000.0000 USD 4 us-gaap/2024 Financial Instrument= Other Securities;
0001560672-25-000074 20231231 Interest Paid Net 47141000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20240331 Interest Paid Net 11030000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20231231 Investment Owned At Fair Value 773548000.0000 USD 0 us-gaap/2024 Includes assets pledged as collateral to counterparties. See Note 6 for additional details on the Company's borrowings and related collateral.
0001560672-25-000074 20240331 Investment Sold Not Yet Purchased Sale Proceeds 107893000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Investment Sold Not Yet Purchased Sale Proceeds 247286000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20231231 Liabilities 809452000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Management Fee Expense 1804000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Management Fee Expense 2539000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Management Fee Payable 860000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20241231 Net Cash Provided By Used In Operating Activities 9112000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Net Cash Provided By Used In Operating Activities 9211000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20231231 Net Realized Gains Losses On Financial Derivatives 19564000.0000 USD 4 0001560672-25-000074 Derivative Instrument Risk= Interest Rate Swap;
0001560672-25-000074 20231231 Net Realized Gains Losses On Financial Derivatives 12385000.0000 USD 4 0001560672-25-000074 Derivative Instrument Risk= T B A Securities;
0001560672-25-000074 20240331 Net Realized Gains Losses On Financial Derivatives 4645000.0000 USD 1 0001560672-25-000074 Derivative Instrument Risk= Interest Rate Swap;
0001560672-25-000074 20241231 Net Realized Gains Losses On Financial Derivatives 38487000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20231231 Noninterest Income Other Operating Income 0.0000 USD 4 us-gaap/2024
0001560672-25-000074 20231231 Other Assets 431000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Payments Of Dividends 14122000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20240331 Proceeds From Issuance Of Common Stock 7430000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Realized Investment Gains Losses -9823000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20250331 Realized Investment Gains Losses 377000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20231231 Repurchaseofinvestmentssoldshort 531680000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20240331 Repurchaseofinvestmentssoldshort 107308000.0000 USD 1 0001560672-25-000074
0001560672-25-000074 20250331 Repurchaseofinvestmentssoldshort 26426000.0000 USD 1 0001560672-25-000074
0001560672-25-000074 20231231 Retained Earnings Accumulated Deficit -138646000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20250331 Salaries And Wages 427000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20250331 Securities Purchased Under Agreements To Resell 0.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001560672-25-000074 20231231 Securities Sold Under Agreements To Repurchase 729543000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Securities Sold Under Agreements To Repurchase 6782000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase Maturity Periods= Maturity Up To30 Days; Investment Type= Non Agency R M B S And C L Os;
0001560672-25-000074 20241231 Securities Sold Under Agreements To Repurchase 24360000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase Maturity Periods= Maturity31to60days; Investment Type= Non Agency R M B S And C L Os;
0001560672-25-000074 20241231 Securities Sold Under Agreements To Repurchase 499701000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase Maturity Periods= Maturity Up To30 Days; Investment Type= Agency Securities;
0001560672-25-000074 20250331 Securities Sold Under Agreements To Repurchase 0.0000 USD 0 us-gaap/2024 Investment Type= U S Treasury Securities;
0001560672-25-000074 20231231 Stockholders Equity 186000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20241231 Stockholders Equity 193726000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20250331 Stockholders Equity 228501000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20240331 Stock Issued During Period Shares New Issues 1218146.0000 shares 1 us-gaap/2024
0001560672-25-000074 20241231 Stock Issued During Period Shares New Issues 10964023.0000 shares 4 us-gaap/2024
0001560672-25-000074 20241231 Stock Issued During Period Shares New Issues 1000.0000 shares 4 us-gaap/2024 Equity Components= Preferred Stock;
0001560672-25-000074 20231231 Stock Issued During Period Shares Restricted Stock Award Gross 47393.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 0.0000 shares 1 us-gaap/2024
0001560672-25-000074 20231231 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001560672-25-000074 20240331 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Stock Issued During Period Value Restricted Stock Award Gross 1000.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20250331 Stock Repurchased And Retired During Period Value 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20250331 Stock Repurchased And Retired During Period Value 5300000.0000 USD 27 us-gaap/2024
0001560672-25-000074 20240331 Unrealized Gain Loss On Derivatives 10216000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Unrealized Gain Loss On Derivatives 86000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Credit Default Swap;
0001560672-25-000074 20241231 Unrealized Gain Loss On Derivatives -16334000.0000 USD 4 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001560672-25-000074 20250331 Unrealized Gain Loss On Derivatives -25514000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Accretion Amortization Of Discounts And Premiums Investments -3868000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Accretion Amortization Of Discounts And Premiums Investments 0.0000 USD 1 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001560672-25-000074 20231231 Adjustments Related To Tax Withholding For Share Based Compensation 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 72000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 72000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001560672-25-000074 20250331 Accretion Amortization Of Discounts And Premiums Investments 157000.0000 USD 1 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001560672-25-000074 20241231 Additional Paid In Capital 348587000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20231231 Adjustments Related To Tax Withholding For Share Based Compensation 0.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 442000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20231231 Borrowingsunderrepurchaseagreements 7173099000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20231231 Cash And Cash Equivalents At Carrying Value 38533000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -6693000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001560672-25-000074 20221231 Common Stock Shares Outstanding 13377840.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20241231 Common Stock Shares Outstanding 29651553.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20231231 Derivative Assets 2284000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Asset Class= Derivative Financial Instruments Assets;
0001560672-25-000074 20231231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20231231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20231231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Default Swap; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 705000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Default Swap Corporate Bond Indices; Fair Value By Asset Class= Derivative Financial Instruments Assets; Position= Short;
0001560672-25-000074 20241231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Forward Contracts; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 83000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Forward Contracts; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 170000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 592000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Assets 592000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities Sale Contracts; Fair Value By Asset Class= Derivative Financial Instruments Assets;
0001560672-25-000074 20250331 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20250331 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Asset Class= Derivative Financial Instruments Assets; Position= Long;
0001560672-25-000074 20250331 Derivative Assets 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20231231 Derivative Liabilities 632000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Default Swap; Fair Value By Asset Class= Derivative Financial Instruments Liabilities;
0001560672-25-000074 20231231 Derivative Liabilities 632000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Default Swap; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20231231 Derivative Liabilities 63000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Future; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Liabilities 5681000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20241231 Derivative Liabilities -1912000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Credit Default Swap Corporate Bond Indices; Fair Value By Asset Class= Derivative Financial Instruments Liabilities; Position= Short;
0001560672-25-000074 20241231 Derivative Liabilities 194000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap; Fair Value By Asset Class= Derivative Financial Instruments Liabilities; Position= Long;
0001560672-25-000074 20241231 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Derivative Liabilities 1363000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= T B A Securities Purchase Contracts; Fair Value By Asset Class= Derivative Financial Instruments Liabilities;
0001560672-25-000074 20241231 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001560672-25-000074 20241231 Dividends 23099000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001560672-25-000074 20250331 Dividends 8715000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001560672-25-000074 20241231 Dividends Payable Current And Noncurrent 2372000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20250331 Duefrom Brokers 4308000.0000 USD 0 0001560672-25-000074
0001560672-25-000074 20250331 Due To Brokers 914000.0000 USD 0 0001560672-25-000074 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001560672-25-000074 20241231 Duetobrokersnetfinancingactivities -11108000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20250331 Employee Benefits And Share Based Compensation Noncash 203000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20250331 Foreign Currency Transaction Gain Loss Realized 14000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 General Insurance Expense 370000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4559000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Increase Decrease In Accrued Interest Receivable Net 487000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20231231 Increase Decrease In Management Fee Payable 90000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Increase Decrease In Other Operating Assets 213000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20231231 Interest Income Expense Net -2707000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20240331 Interest Income Operating 10379000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Interest Income Operating 1244000.0000 USD 1 us-gaap/2024 Financial Instrument= Collateralized Loan Obligations;
0001560672-25-000074 20240331 Interest Income Operating 564000.0000 USD 1 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001560672-25-000074 20241231 Interest Income Operating 15089000.0000 USD 4 us-gaap/2024 Financial Instrument= Collateralized Loan Obligations;
0001560672-25-000074 20250331 Interest Income Operating 0.0000 USD 1 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001560672-25-000074 20241231 Liabilities 630366000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20240331 Management Fee Expense 538000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Net Income Loss 3961000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20250331 Net Realized Gains Losses On Financial Derivatives -9536000.0000 USD 1 0001560672-25-000074 Derivative Instrument Risk= T B A Securities;
0001560672-25-000074 20240331 Other Expenses 386000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20240331 Payments Of Dividends 4659000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Payments Of Dividends 22215000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001560672-25-000074 20241130 Preferred Stock Shares Issued 1000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001560672-25-000074 20241231 Preferred Stock Shares Outstanding 1000.0000 shares 0 us-gaap/2024
0001560672-25-000074 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001560672-25-000074 20231231 Principal Repayments Of Securities 97975000.0000 USD 4 0001560672-25-000074
0001560672-25-000074 20250331 Proceeds From Issuance Of Common Stock 52277000.0000 USD 1 us-gaap/2024 Net of discount and commissions.
0001560672-25-000074 20231231 Proceeds From Issuance Of Preferred Stock And Preference Stock 0.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Proceeds From Issuance Of Preferred Stock And Preference Stock 1000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Proceeds From Issuance Of Preferred Stock And Preference Stock 0.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Proceeds From Sale Of Other Investments 1368975000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Proceeds From Securities Purchased Under Agreements To Resell 321220000.0000 USD 1 us-gaap/2024
0001560672-25-000074 20241231 Realized Investment Gains Losses -18068000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Repaymentsofrepurchaseagreements 2309902000.0000 USD 1 0001560672-25-000074
0001560672-25-000074 20241231 Retained Earnings Accumulated Deficit -155159000.0000 USD 0 us-gaap/2024
0001560672-25-000074 20241231 Salaries And Wages 1555000.0000 USD 4 us-gaap/2024
0001560672-25-000074 20241231 Securities Purchased Under Agreements To Resell 23000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001560672-25-000074 20231231 Securities Sold Under Agreements To Repurchase 676074000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase Maturity Periods= Maturity Up To30 Days; Investment Type= Agency Securities;
0001560672-25-000074 20241231 Securities Sold Under Agreements To Repurchase 63273000.0000 USD 0 us-gaap/2024 Investment Type= Non Agency R M B S And C L Os;
0001560672-25-000074 20250331 Securities Sold Under Agreements To Repurchase 30970000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase Maturity Periods= Maturity31to60days; Investment Type= Non Agency R M B S And C L Os;
0001560672-25-000074 20241231 Shares Paid For Tax Withholding For Share Based Compensation -4163.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20240331 Stockholders Equity 282161000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001560672-25-000074 20240331 Stockholders Equity 198000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001560672-25-000074 20240331 Stockholders Equity -139442000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001560672-25-000074 20231231 Stock Issued During Period Shares New Issues 5183037.0000 shares 4 us-gaap/2024 Subsidiary Sale Of Stock= At The Market Program;
0001560672-25-000074 20231231 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 4 us-gaap/2024
0001560672-25-000074 20250331 Stock Redeemed Or Called During Period Shares -1000.0000 shares 1 us-gaap/2024 Equity Components= Preferred Stock;
0001560672-25-000074 20250331 Stock Repurchased And Retired During Period Shares 641668.0000 shares 27 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Due To Brokers 0001560672-25-000074 1 0 monetary I C Due to Brokers The amount of cash owed to a broker or counterparty which was received by the Company as collateral/margin for investment or derivative security positions. In addition this amount can also include amounts owed to the broker or counterparty for opened or closed derivative positions.
Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives 0001560672-25-000074 1 0 monetary D C Net Realized and Unrealized Gain (Loss) On Investments and Financial Derivatives Net realized and unrealized gain (loss) on investments and financial derivatives
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Realized Investment Gains Losses us-gaap/2024 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Duetobrokersnetinvestingactivities 0001560672-25-000074 1 0 monetary D D Due to brokers, net - investing activities Increase (decrease) in the amount of cash owed to a broker or counterparty which was received by the Company as collateral/margin related to investing activities.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Redeemed Or Called During Period Value us-gaap/2024 0 0 monetary D D Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Noninterest Income Other Operating Income us-gaap/2024 0 0 monetary D C Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Principal Repayments Of Securities 0001560672-25-000074 1 0 monetary D D Principal Repayments of Securities The cash inflow associated with the maturity and collection of all investments such as debt during the period.
Proceeds From Sale Of Other Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Investments Amount of cash inflow from the sale of investments classified as other.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Payments For Derivative Instrument Investing Activities us-gaap/2024 0 0 monetary D C Payments for Derivative Instrument, Investing Activities The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
Payments For Repurchase Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Preferred Stock and Preference Stock The cash outflow to reacquire preferred stock during the period.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
General Insurance Expense us-gaap/2024 0 0 monetary D D General Insurance Expense The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Derivative Liabilities us-gaap/2024 0 0 monetary I C Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Other Expenses us-gaap/2024 0 0 monetary D D Other Expenses Amount of expense classified as other.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Salaries And Wages us-gaap/2024 0 0 monetary D D Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Duefrombrokersnetfinancingactivities 0001560672-25-000074 1 0 monetary D C Due from brokers, net - financing activities (Increase) decrease in the amount of cash held with a counterparty as collateral related to financing activities.
Increasedecreaseininterestpayable 0001560672-25-000074 1 0 monetary D D Increase (decrease) in interest payable Increase (decrease) in carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Interest Income Operating us-gaap/2024 0 0 monetary D C Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Payments Of Stock Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Duetobrokersnetfinancingactivities 0001560672-25-000074 1 0 monetary D D Due to brokers, net - financing activities Due to brokers, net - financing activities
Investment Owned At Fair Value us-gaap/2024 0 0 monetary I D Investment Owned, Fair Value Fair value of investment in security owned.
Management Fee Expense us-gaap/2024 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Management Fee Payable us-gaap/2024 0 0 monetary I C Management Fee Payable Amount of fee payable for management of fund or trust.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Proceeds From Derivative Instrument Investing Activities us-gaap/2024 0 0 monetary D D Proceeds from Derivative Instrument, Investing Activities The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
Payables To Broker Dealers And Clearing Organizations srt/2024 0 0 monetary I C Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.
Borrowingsunderrepurchaseagreements 0001560672-25-000074 1 0 monetary D D Borrowings under repurchase agreements Cash inflow from securities sold under agreements to repurchase.
Net Realized Gains Losses On Financial Derivatives 0001560672-25-000074 1 0 monetary D C Net Realized Gains (Losses) on Financial Derivatives Realized gains or (losses) on derivatives sold, terminated, or otherwise disposed of during the period. In addition, periodic payments or receipts on swaps are recorded as realized gains or losses.
Increase Decrease In Management Fee Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Management Fee Payable Amount of increase (decrease) in fee payable for management of fund or trust.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Redeemed Or Called During Period Shares us-gaap/2024 0 0 shares D Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price.
Securities Sold Under Agreements To Repurchase us-gaap/2024 0 0 monetary I C Securities Sold under Agreements to Repurchase Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Unrealized Gain Loss On Derivatives us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.
Duefrombrokersnetinvestingactivities 0001560672-25-000074 1 0 monetary D C Due from brokers, net - investing activities (Increase) decrease in the amount of cash held with a broker or counterparty as collateral/margin related to investing activities.
Receivable For Securities Sold 0001560672-25-000074 1 0 monetary I D Receivable for Securities Sold Includes receivables due from securities sold prior to period end where the transactions have not yet settled. This amount can also include receivables due from securities failed to deliver.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Employee Benefits And Share Based Compensation Noncash us-gaap/2024 0 0 monetary D D Employee Benefit and Share-Based Payment Arrangement, Noncash Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.
Financial Instruments Sold Not Yet Purchased U S Government And Agency Obligations us-gaap/2024 0 0 monetary I C Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations Fair value of obligations arising from US treasury and other US government and agency debt obligations sold short.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments For Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary D C Payments for Securities Purchased under Agreements to Resell The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 0 0 shares D Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Repurchaseofinvestmentssoldshort 0001560672-25-000074 1 0 monetary D C Repurchase of investments sold short The amount of cash outflow for the repurchase of securities to cover previous short sales.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Derivative Assets us-gaap/2024 0 0 monetary I D Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Foreign Currency Transaction Gain Loss Realized us-gaap/2024 0 0 monetary D C Realized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized gain (loss) from foreign currency transaction.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Duefrom Brokers 0001560672-25-000074 1 0 monetary I D Due from Brokers The amount of cash held with a broker or counterparty as collateral/margin for investment or derivative security positions. In addition this amount can also include amounts owed to the Company for opened or closed derivative positions.
Repaymentsofrepurchaseagreements 0001560672-25-000074 1 0 monetary D C Repayments of repurchase agreements Cash outflow from repayments of borrowings from securities sold under agreements to repurchase.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Investment Sold Not Yet Purchased Sale Proceeds us-gaap/2024 0 0 monetary D D Security Sold Short, Sale Proceeds The amount of proceeds received resulting from the short sale of a security.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Proceeds From Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary D D Proceeds from Securities Purchased under Agreements to Resell The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).
Securities Purchased Under Agreements To Resell us-gaap/2024 0 0 monetary I D Securities Purchased under Agreements to Resell Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
Interest And Principal Receivable 0001560672-25-000074 1 0 monetary I D Interest and Principal Receivable Carrying amount as of the balance sheet date of interest and principal earned but not received. Also called accrued interest receivable and accrued principal receivable.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001560672-25-000074 3 26 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in-capital 0
0001560672-25-000074 3 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001560672-25-000074 3 3 BS 0 H Investment Owned At Fair Value us-gaap/2024 Securities, at fair value(1) 0
0001560672-25-000074 3 4 BS 0 H Duefrom Brokers 0001560672-25-000074 Due from brokers 0
0001560672-25-000074 3 5 BS 0 H Derivative Assets us-gaap/2024 Financial derivativesassets, at fair value 0
0001560672-25-000074 3 6 BS 0 H Securities Purchased Under Agreements To Resell us-gaap/2024 Reverse repurchase agreements 0
0001560672-25-000074 3 7 BS 0 H Receivable For Securities Sold 0001560672-25-000074 Receivable for securities sold 0
0001560672-25-000074 3 8 BS 0 H Interest And Principal Receivable 0001560672-25-000074 Interest and principal receivable 0
0001560672-25-000074 3 9 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001560672-25-000074 3 10 BS 0 H Assets us-gaap/2024 Total Assets 0
0001560672-25-000074 3 13 BS 0 H Securities Sold Under Agreements To Repurchase us-gaap/2024 Repurchase agreements 0
0001560672-25-000074 3 14 BS 0 H Payables To Broker Dealers And Clearing Organizations srt/2024 Payable for securities purchased 0
0001560672-25-000074 3 15 BS 0 H Due To Brokers 0001560672-25-000074 Due to brokers 0
0001560672-25-000074 3 16 BS 0 H Derivative Liabilities us-gaap/2024 Financial derivativesliabilities, at fair value 0
0001560672-25-000074 3 17 BS 0 H Financial Instruments Sold Not Yet Purchased U S Government And Agency Obligations us-gaap/2024 U.S. Treasury securities sold short, at fair value 0
0001560672-25-000074 3 18 BS 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividend payable 0
0001560672-25-000074 3 19 BS 0 H Accounts Payable And Accrued Liabilities Current And Noncurrent us-gaap/2024 Accrued expenses and other liabilities 0
0001560672-25-000074 3 20 BS 0 H Management Fee Payable us-gaap/2024 Management fee payable to affiliate 0
0001560672-25-000074 3 21 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Interest payable 0
0001560672-25-000074 3 22 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001560672-25-000074 3 24 BS 0 H Preferred Stock Value us-gaap/2024 Preferred shares, par value $0.01 per share, 100,000,000 shares authorized; (0, 1,000, and 0 shares issued and outstanding, respectively) 0
0001560672-25-000074 3 25 BS 0 H Common Stock Value us-gaap/2024 Common shares, par value $0.01 per share, 500,000,000 shares authorized; (37,559,195, 29,651,553, and 18,601,464 shares issued and outstanding, respectively) 0
0001560672-25-000074 3 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001560672-25-000074 3 28 BS 0 H Stockholders Equity us-gaap/2024 Total Shareholders' Equity 0
0001560672-25-000074 3 29 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Shareholders' Equity 0
0001560672-25-000074 4 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001560672-25-000074 4 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001560672-25-000074 4 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001560672-25-000074 4 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001560672-25-000074 4 5 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001560672-25-000074 4 6 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001560672-25-000074 4 7 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001560672-25-000074 4 8 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001560672-25-000074 5 2 IS 0 H Interest Income Operating us-gaap/2024 Interest income 0
0001560672-25-000074 5 3 IS 0 H Interest Expense us-gaap/2024 Interest expense 1
0001560672-25-000074 5 4 IS 0 H Interest Income Expense Net us-gaap/2024 Total net interest income (expense) 0
0001560672-25-000074 5 6 IS 0 H Management Fee Expense us-gaap/2024 Management fees to affiliate 0
0001560672-25-000074 5 7 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001560672-25-000074 5 8 IS 0 H Salaries And Wages us-gaap/2024 Compensation expense 0
0001560672-25-000074 5 9 IS 0 H General Insurance Expense us-gaap/2024 Insurance expense 0
0001560672-25-000074 5 10 IS 0 H Other Expenses us-gaap/2024 Other operating expenses 0
0001560672-25-000074 5 11 IS 0 H Operating Expenses us-gaap/2024 Total expenses 0
0001560672-25-000074 5 13 IS 0 H Realized Investment Gains Losses us-gaap/2024 Net realized gains (losses) on securities 0
0001560672-25-000074 5 14 IS 0 H Net Realized Gains Losses On Financial Derivatives 0001560672-25-000074 Net realized gains (losses) on financial derivatives 0
0001560672-25-000074 5 15 IS 0 H Unrealized Gain Loss On Investments us-gaap/2024 Change in net unrealized gains (losses) on securities 0
0001560672-25-000074 5 16 IS 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Change in net unrealized gains (losses) on financial derivatives 0
0001560672-25-000074 5 17 IS 0 H Noninterest Income Other Operating Income us-gaap/2024 Noninterest Income, Other Operating Income 0
0001560672-25-000074 5 18 IS 0 H Net Realizedand Unrealized Gain Loss On Investmentsand Financial Derivatives 0001560672-25-000074 Total other income (loss) 0
0001560672-25-000074 5 19 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 0
0001560672-25-000074 5 20 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income Tax Expense (Benefit) 0
0001560672-25-000074 5 21 IS 0 H Net Income Loss us-gaap/2024 NET INCOME (LOSS) 0
0001560672-25-000074 5 23 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic and Diluted (in dollars per share) 0
0001560672-25-000074 6 26 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Balance, in shares 0
0001560672-25-000074 6 27 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001560672-25-000074 6 28 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001560672-25-000074 6 29 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Shares Issued, Shares 0
0001560672-25-000074 6 30 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Stock Issued During Period, Value, New Issues 0
0001560672-25-000074 6 31 EQ 0 H Stock Redeemed Or Called During Period Value us-gaap/2024 Stock Redeemed or Called During Period, Value 0
0001560672-25-000074 6 32 EQ 0 H Stock Redeemed Or Called During Period Shares us-gaap/2024 Stock Redeemed or Called During Period, Shares 0
0001560672-25-000074 6 33 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2024 Stock Issued During Period, Shares, Restricted Stock Award, Gross 0
0001560672-25-000074 6 34 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2024 Stock Issued During Period, Value, Restricted Stock Award, Gross 0
0001560672-25-000074 6 35 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Share based compensation 0
0001560672-25-000074 6 36 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchase of common shares, shares 1
0001560672-25-000074 6 37 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchase of common shares, Value 1
0001560672-25-000074 6 38 EQ 0 H Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 0
0001560672-25-000074 6 39 EQ 0 H Dividends us-gaap/2024 Dividends declared 1
0001560672-25-000074 6 40 EQ 0 H Net Income Loss us-gaap/2024 NET INCOME (LOSS) 0
0001560672-25-000074 6 41 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001560672-25-000074 6 42 EQ 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Common Stock, Dividends, Per Share, Declared 0
0001560672-25-000074 6 43 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 0
0001560672-25-000074 7 2 CF 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001560672-25-000074 7 4 CF 0 H Realized Investment Gains Losses us-gaap/2024 Net realized (gains) losses on securities 1
0001560672-25-000074 7 5 CF 0 H Unrealized Gain Loss On Investments us-gaap/2024 Change in net unrealized (gains) losses on securities 1
0001560672-25-000074 7 6 CF 0 H Net Realized Gains Losses On Financial Derivatives 0001560672-25-000074 Net realized (gains) losses on financial derivatives 1
0001560672-25-000074 7 7 CF 0 H Unrealized Gain Loss On Derivatives us-gaap/2024 Change in net unrealized gains (losses) on financial derivatives 1
0001560672-25-000074 7 8 CF 0 H Foreign Currency Transaction Gain Loss Realized us-gaap/2024 Realized Gain (Loss), Foreign Currency Transaction, before Tax 0
0001560672-25-000074 7 9 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Unrealized Gain (Loss), Foreign Currency Transaction, before Tax 0
0001560672-25-000074 7 10 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Amortization of premiums and accretion of discounts, net 1
0001560672-25-000074 7 11 CF 0 H Share Based Compensation us-gaap/2024 Share based compensation 0
0001560672-25-000074 7 13 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Interest receivable 1
0001560672-25-000074 7 14 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001560672-25-000074 7 16 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001560672-25-000074 7 17 CF 0 H Increasedecreaseininterestpayable 0001560672-25-000074 Interest payable 0
0001560672-25-000074 7 18 CF 0 H Increase Decrease In Management Fee Payable us-gaap/2024 Management fees payable to affiliate 0
0001560672-25-000074 7 19 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001560672-25-000074 7 21 CF 0 H Payments To Acquire Investments us-gaap/2024 Purchases of securities 1
0001560672-25-000074 7 22 CF 0 H Proceeds From Sale Of Other Investments us-gaap/2024 Proceeds from sale of securities 0
0001560672-25-000074 7 23 CF 0 H Principal Repayments Of Securities 0001560672-25-000074 Principal repayments of securities 0
0001560672-25-000074 7 24 CF 0 H Investment Sold Not Yet Purchased Sale Proceeds us-gaap/2024 Proceeds from investments sold short 0
0001560672-25-000074 7 25 CF 0 H Repurchaseofinvestmentssoldshort 0001560672-25-000074 Repurchase of investments sold short 1
0001560672-25-000074 7 26 CF 0 H Proceeds From Derivative Instrument Investing Activities us-gaap/2024 Proceeds from disposition of financial derivatives 0
0001560672-25-000074 7 27 CF 0 H Payments For Derivative Instrument Investing Activities us-gaap/2024 Purchase of financial derivatives 1
0001560672-25-000074 7 28 CF 0 H Payments For Securities Purchased Under Agreements To Resell us-gaap/2024 Payments made on reverse repurchase agreements 1
0001560672-25-000074 7 29 CF 0 H Proceeds From Securities Purchased Under Agreements To Resell us-gaap/2024 Proceeds from reverse repurchase agreements 0
0001560672-25-000074 7 30 CF 0 H Duefrombrokersnetinvestingactivities 0001560672-25-000074 Due from brokers, net 1
0001560672-25-000074 7 31 CF 0 H Duetobrokersnetinvestingactivities 0001560672-25-000074 Due to brokers, net 0
0001560672-25-000074 7 32 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001560672-25-000074 7 34 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Net proceeds from issuance of common shares 0
0001560672-25-000074 7 35 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Proceeds from Issuance of Preferred Stock and Preference Stock 0
0001560672-25-000074 7 36 CF 0 H Payments For Repurchase Of Preferred Stock And Preference Stock us-gaap/2024 Payments for Repurchase of Preferred Stock and Preference Stock 0
0001560672-25-000074 7 37 CF 0 H Payments Of Stock Issuance Costs us-gaap/2024 Offering costs paid 1
0001560672-25-000074 7 38 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of common shares 1
0001560672-25-000074 7 39 CF 0 H Payments Of Dividends us-gaap/2024 Dividends paid 1
0001560672-25-000074 7 40 CF 0 H Borrowingsunderrepurchaseagreements 0001560672-25-000074 Borrowings under repurchase agreements 0
0001560672-25-000074 7 41 CF 0 H Repaymentsofrepurchaseagreements 0001560672-25-000074 Repayments of repurchase agreements 1
0001560672-25-000074 7 42 CF 0 H Duefrombrokersnetfinancingactivities 0001560672-25-000074 Due from brokers, net 1
0001560672-25-000074 7 43 CF 0 H Duetobrokersnetfinancingactivities 0001560672-25-000074 Due to brokers, net 0
0001560672-25-000074 7 44 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Cash provided by (used in) financing activities 0
0001560672-25-000074 7 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0
0001560672-25-000074 7 46 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0
0001560672-25-000074 7 47 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 CASH AND CASH EQUIVALENTS, END OF PERIOD 0
0001560672-25-000074 7 49 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0001560672-25-000074 7 50 CF 0 H Income Taxes Paid us-gaap/2024 Income Taxes Paid 0
0001560672-25-000074 7 51 CF 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividend payable 0
0001560672-25-000074 7 52 CF 0 H Employee Benefits And Share Based Compensation Noncash us-gaap/2024 Employee Benefit and Share-Based Payment Arrangement, Noncash 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.