| Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Net income (loss) | -2 | 16 | 0 | 12 | 11 | -11 | 22 | 20 | -6 | -30 |
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| Net realized (gains) losses on securities | - | - | - | 8 | -3 | -23 | 2 | 12 | 4 | -74 |
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| Change in net unrealized (gains) losses on securities | -26 | 49 | -19 | -10 | -5 | -12 | 49 | 16 | -36 | -79 |
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| Net realized (gains) losses on financial derivatives | - | - | -23 | -12 | -9 | 19 | -39 | -13 | -3 | 49 |
|---|
| Change in net unrealized (gains) losses on financial derivatives | 34 | -40 | 3 | 6 | 3 | -11 | 6 | -6 | 9 | 59 |
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| Amortization of premiums and accretion of discounts, net | -4 | -7 | -9 | -16 | -13 | -10 | -15 | -14 | -8 | -2 |
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| Share based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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| Interest receivable | -5 | -0 | 0 | -0 | -1 | 0 | -1 | -1 | 0 | -1 |
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| Other assets | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 |
|---|
| Accrued expenses | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 |
|---|
| Interest payable | 1 | -0 | 1 | 1 | 1 | 2 | -1 | -3 | 0 | 4 |
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| Management fees payable to affiliate | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 |
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| Net cash provided by (used in) operating activities | 26 | 21 | 25 | 20 | 60 | 29 | 18 | 24 | 28 | 22 |
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| Purchases of securities | 2,890 | 2,019 | 2,021 | 2,083 | 2,518 | 1,474 | 1,577 | 944 | 1,646 | 2,358 |
|---|
| Proceeds from sale of securities | 1,388 | 1,934 | 1,997 | 1,965 | 1,888 | 1,352 | 1,620 | 1,002 | 1,304 | 2,188 |
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| Principal Repayments of Securities | 48 | 98 | 137 | 144 | 161 | 172 | 210 | 264 | 325 | 180 |
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| Proceeds from investments sold short | 2 | 212 | 799 | 772 | 739 | 962 | 597 | 282 | 759 | 413 |
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| Repurchase of investments sold short | 2 | 198 | 734 | 776 | 732 | 1,039 | 595 | 287 | 640 | 523 |
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| Proceeds from disposition of financial derivatives | 31 | 9 | 14 | 16 | 15 | 38 | 13 | 24 | 23 | 83 |
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| Purchase of financial derivatives | 24 | 41 | 37 | 29 | 24 | 18 | 53 | 38 | 26 | 36 |
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| Payments made on reverse repurchase agreements | 4 | 1,095 | 14,584 | 16,623 | 17,530 | 11,306 | 7,743 | 5,659 | 10,089 | 9,170 |
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| Proceeds from reverse repurchase agreements | 4 | 1,081 | 14,519 | 16,627 | 17,524 | 11,387 | 7,742 | 5,661 | 9,971 | 9,287 |
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| Due from brokers, net | - | - | - | - | - | 11 | -9 | 3 | -3 | -6 |
|---|
| Due to brokers, net | - | - | - | - | - | -0 | -0 | 1 | -0 | 41 |
|---|
| Net cash provided by (used in) investing activities | -1,447 | -19 | 90 | 14 | -478 | 63 | 222 | 304 | -15 | 111 |
|---|
| Proceeds from Issuance of Common Stock | 150 | - | - | - | 59 | - | - | - | - | - |
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| Proceeds from Issuance or Sale of Equity | - | - | - | - | - | - | - | - | 9 | 2 |
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| Offering costs paid | 1 | 0 | - | - | 0 | - | - | - | 0 | 0 |
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| Repurchase of common shares | - | - | 0 | 0 | - | 9 | 1 | 1 | - | 0 |
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| Dividends paid | 6 | 20 | 19 | 16 | 18 | 19 | 15 | 14 | 17 | 14 |
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| Borrowings under repurchase agreements | 6,516 | 5,995 | 2,661 | 1,957 | 3,389 | 1,783 | 2,038 | 2,181 | 2,568 | 6,030 |
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| Repayments of repurchase agreements | 5,206 | 5,983 | 2,761 | 1,982 | 2,990 | 1,899 | 2,224 | 2,462 | 2,518 | 6,252 |
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| Due from brokers, net | - | - | - | - | - | -14 | 20 | 10 | 43 | -64 |
|---|
| Due to brokers, net | - | - | - | - | - | 1 | -1 | 0 | 0 | 4 |
|---|
| Cash provided by (used in) financing activities | 1,453 | -7 | -120 | -40 | 440 | -129 | -223 | -306 | -2 | -167 |
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| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 32 | -5 | -5 | -7 | 23 | -38 | 17 | 23 | 11 | -34 |
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| Interest paid | - | - | - | - | - | - | 37 | 13 | 2 | 11 |
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| Common Stock, Dividends, Per Share, Declared | 1.14 | 2.2 | 2 | 1.65 | 1.57 | 1.45 | 1.18 | 1.12 | 1.18 | 1.04 |
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