3.22.0.1 html 341 475 1 true 89 0 false 7 false false R1.htm 0001001 - Document - Cover Sheet http://www.invesco.com/role/Cover Cover Cover 1 false false R2.htm 0002002 - Document - Audit Information Sheet http://www.invesco.com/role/AuditInformation Audit Information Notes 2 false false R3.htm 1001003 - Statement - CONSOLIDATED BALANCE SHEETS Sheet http://www.invesco.com/role/CONSOLIDATEDBALANCESHEETS CONSOLIDATED BALANCE SHEETS Uncategorized 3 false false R4.htm 1002004 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical) Sheet http://www.invesco.com/role/CONSOLIDATEDBALANCESHEETSParenthetical CONSOLIDATED BALANCE SHEETS (Parenthetical) Cover 4 false false R5.htm 1003005 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.invesco.com/role/CONSOLIDATEDSTATEMENTSOFOPERATIONS CONSOLIDATED STATEMENTS OF OPERATIONS Statements 5 false false R6.htm 1004006 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Sheet http://www.invesco.com/role/CONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOMELOSS CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) Statements 6 false false R7.htm 1005007 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Sheet http://www.invesco.com/role/CONSOLIDATEDSTATEMENTSOFSTOCKHOLDERSEQUITY CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY Statements 7 false false R8.htm 1006008 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.invesco.com/role/CONSOLIDATEDSTATEMENTSOFCASHFLOWS CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 8 false false R9.htm 2101101 - Disclosure - Organization and Business Operations Sheet http://www.invesco.com/role/OrganizationandBusinessOperations Organization and Business Operations Notes 9 false false R10.htm 2103102 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.invesco.com/role/SummaryofSignificantAccountingPolicies Summary of Significant Accounting Policies Notes 10 false false R11.htm 2106103 - Disclosure - Variable Interest Entities ("VIEs") Sheet http://www.invesco.com/role/VariableInterestEntitiesVIEs Variable Interest Entities ("VIEs") Notes 11 false false R12.htm 2109104 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecurities Mortgage-Backed and Credit Risk Transfer Securities Notes 12 false false R13.htm 2121105 - Disclosure - Other Assets Sheet http://www.invesco.com/role/OtherAssets Other Assets Notes 13 false false R14.htm 2125106 - Disclosure - Borrowings Sheet http://www.invesco.com/role/Borrowings Borrowings Notes 14 false false R15.htm 2129107 - Disclosure - Collateral Positions Sheet http://www.invesco.com/role/CollateralPositions Collateral Positions Notes 15 false false R16.htm 2132108 - Disclosure - Derivatives and Hedging Activities Sheet http://www.invesco.com/role/DerivativesandHedgingActivities Derivatives and Hedging Activities Notes 16 false false R17.htm 2140109 - Disclosure - Offsetting Assets and Liabilities Sheet http://www.invesco.com/role/OffsettingAssetsandLiabilities Offsetting Assets and Liabilities Notes 17 false false R18.htm 2145110 - Disclosure - Fair Value of Financial Instruments Sheet http://www.invesco.com/role/FairValueofFinancialInstruments Fair Value of Financial Instruments Notes 18 false false R19.htm 2152111 - Disclosure - Related Party Transactions Sheet http://www.invesco.com/role/RelatedPartyTransactions Related Party Transactions Notes 19 false false R20.htm 2156112 - Disclosure - Stockholders' Equity Sheet http://www.invesco.com/role/StockholdersEquity Stockholders' Equity Notes 20 false false R21.htm 2161113 - Disclosure - Earnings per Common Share Sheet http://www.invesco.com/role/EarningsperCommonShare Earnings per Common Share Notes 21 false false R22.htm 2164114 - Disclosure - Commitments and Contingencies Sheet http://www.invesco.com/role/CommitmentsandContingencies Commitments and Contingencies Notes 22 false false R23.htm 2166115 - Disclosure - Subsequent Events Sheet http://www.invesco.com/role/SubsequentEvents Subsequent Events Notes 23 false false R24.htm 2168116 - Disclosure - Schedule IV Mortgage Loans on Real Estate Sheet http://www.invesco.com/role/ScheduleIVMortgageLoansonRealEstate Schedule IV Mortgage Loans on Real Estate Notes 24 false false R25.htm 2204201 - Disclosure - Summary of Significant Accounting Policies (Policies) Sheet http://www.invesco.com/role/SummaryofSignificantAccountingPoliciesPolicies Summary of Significant Accounting Policies (Policies) Policies http://www.invesco.com/role/SummaryofSignificantAccountingPolicies 25 false false R26.htm 2307301 - Disclosure - Variable Interest Entities ("VIEs") (Tables) Sheet http://www.invesco.com/role/VariableInterestEntitiesVIEsTables Variable Interest Entities ("VIEs") (Tables) Tables http://www.invesco.com/role/VariableInterestEntitiesVIEs 26 false false R27.htm 2310302 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities (Tables) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesTables Mortgage-Backed and Credit Risk Transfer Securities (Tables) Tables http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecurities 27 false false R28.htm 2322303 - Disclosure - Other Assets (Tables) Sheet http://www.invesco.com/role/OtherAssetsTables Other Assets (Tables) Tables http://www.invesco.com/role/OtherAssets 28 false false R29.htm 2326304 - Disclosure - Borrowings (Tables) Sheet http://www.invesco.com/role/BorrowingsTables Borrowings (Tables) Tables http://www.invesco.com/role/Borrowings 29 false false R30.htm 2330305 - Disclosure - Collateral Positions (Tables) Sheet http://www.invesco.com/role/CollateralPositionsTables Collateral Positions (Tables) Tables http://www.invesco.com/role/CollateralPositions 30 false false R31.htm 2333306 - Disclosure - Derivatives and Hedging Activities (Tables) Sheet http://www.invesco.com/role/DerivativesandHedgingActivitiesTables Derivatives and Hedging Activities (Tables) Tables http://www.invesco.com/role/DerivativesandHedgingActivities 31 false false R32.htm 2341307 - Disclosure - Offsetting Assets and Liabilities (Tables) Sheet http://www.invesco.com/role/OffsettingAssetsandLiabilitiesTables Offsetting Assets and Liabilities (Tables) Tables http://www.invesco.com/role/OffsettingAssetsandLiabilities 32 false false R33.htm 2346308 - Disclosure - Fair Value of Financial Instruments (Tables) Sheet http://www.invesco.com/role/FairValueofFinancialInstrumentsTables Fair Value of Financial Instruments (Tables) Tables http://www.invesco.com/role/FairValueofFinancialInstruments 33 false false R34.htm 2353309 - Disclosure - Related Party Transactions (Tables) Sheet http://www.invesco.com/role/RelatedPartyTransactionsTables Related Party Transactions (Tables) Tables http://www.invesco.com/role/RelatedPartyTransactions 34 false false R35.htm 2357310 - Disclosure - Stockholders' Equity (Tables) Sheet http://www.invesco.com/role/StockholdersEquityTables Stockholders' Equity (Tables) Tables http://www.invesco.com/role/StockholdersEquity 35 false false R36.htm 2362311 - Disclosure - Earnings per Common Share (Tables) Sheet http://www.invesco.com/role/EarningsperCommonShareTables Earnings per Common Share (Tables) Tables http://www.invesco.com/role/EarningsperCommonShare 36 false false R37.htm 2402401 - Disclosure - Organization and Business Operations (Detail) Sheet http://www.invesco.com/role/OrganizationandBusinessOperationsDetail Organization and Business Operations (Detail) Details http://www.invesco.com/role/OrganizationandBusinessOperations 37 false false R38.htm 2405402 - Disclosure - Summary of Significant Accounting Policies (Detail) Sheet http://www.invesco.com/role/SummaryofSignificantAccountingPoliciesDetail Summary of Significant Accounting Policies (Detail) Details http://www.invesco.com/role/SummaryofSignificantAccountingPoliciesPolicies 38 false false R39.htm 2408403 - Disclosure - Variable Interest Entities ("VIEs") (Details) Sheet http://www.invesco.com/role/VariableInterestEntitiesVIEsDetails Variable Interest Entities ("VIEs") (Details) Details http://www.invesco.com/role/VariableInterestEntitiesVIEsTables 39 false false R40.htm 2411404 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Summary of Investment Portfolio (Detail) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesSummaryofInvestmentPortfolioDetail Mortgage-Backed and Credit Risk Transfer Securities - Summary of Investment Portfolio (Detail) Details 40 false false R41.htm 2412405 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Schedule of Fair Value of Available-for-sale Securities and Securities Accounted for under Fair Value Option by Asset Type (Details) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesScheduleofFairValueofAvailableforsaleSecuritiesandSecuritiesAccountedforunderFairValueOptionbyAssetTypeDetails Mortgage-Backed and Credit Risk Transfer Securities - Schedule of Fair Value of Available-for-sale Securities and Securities Accounted for under Fair Value Option by Asset Type (Details) Details 41 false false R42.htm 2413406 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Components of Carrying Value of MBS and GSE CRT Portfolio (Detail) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesComponentsofCarryingValueofMBSandGSECRTPortfolioDetail Mortgage-Backed and Credit Risk Transfer Securities - Components of Carrying Value of MBS and GSE CRT Portfolio (Detail) Details 42 false false R43.htm 2414407 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Fair Value of Mortgage-Backed Securities According to Weighted Average Life Classification (Details) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesFairValueofMortgageBackedSecuritiesAccordingtoWeightedAverageLifeClassificationDetails Mortgage-Backed and Credit Risk Transfer Securities - Fair Value of Mortgage-Backed Securities According to Weighted Average Life Classification (Details) Details 43 false false R44.htm 2415408 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Unrealized Losses and Estimated Fair Value of MBS and GSE CRT by Length of Time (Detail) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesUnrealizedLossesandEstimatedFairValueofMBSandGSECRTbyLengthofTimeDetail Mortgage-Backed and Credit Risk Transfer Securities - Unrealized Losses and Estimated Fair Value of MBS and GSE CRT by Length of Time (Detail) Details 44 false false R45.htm 2416409 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Additional Information (Detail) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesAdditionalInformationDetail Mortgage-Backed and Credit Risk Transfer Securities - Additional Information (Detail) Details 45 false false R46.htm 2417410 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Roll-forward of Allowance For Credit Losses (Detail) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesRollforwardofAllowanceForCreditLossesDetail Mortgage-Backed and Credit Risk Transfer Securities - Roll-forward of Allowance For Credit Losses (Detail) Details 46 false false R47.htm 2418411 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - OTTI included in earnings (Details) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesOTTIincludedinearningsDetails Mortgage-Backed and Credit Risk Transfer Securities - OTTI included in earnings (Details) Details 47 false false R48.htm 2419412 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Realized Gain (Loss) on Investments (Details) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesRealizedGainLossonInvestmentsDetails Mortgage-Backed and Credit Risk Transfer Securities - Realized Gain (Loss) on Investments (Details) Details 48 false false R49.htm 2420413 - Disclosure - Mortgage-Backed and Credit Risk Transfer Securities - Components of MBS and GSE CRT Interest Income (Detail) Sheet http://www.invesco.com/role/MortgageBackedandCreditRiskTransferSecuritiesComponentsofMBSandGSECRTInterestIncomeDetail Mortgage-Backed and Credit Risk Transfer Securities - Components of MBS and GSE CRT Interest Income (Detail) Details 49 false false R50.htm 2423414 - Disclosure - Other Assets - Schedule of Other Assets (Details) Sheet http://www.invesco.com/role/OtherAssetsScheduleofOtherAssetsDetails Other Assets - Schedule of Other Assets (Details) Details 50 false false R51.htm 2424415 - Disclosure - Other Assets - Additional Information (Details) Sheet http://www.invesco.com/role/OtherAssetsAdditionalInformationDetails Other Assets - Additional Information (Details) Details 51 false false R52.htm 2427416 - Disclosure - Borrowings - Schedule of Borrowings (Detail) Sheet http://www.invesco.com/role/BorrowingsScheduleofBorrowingsDetail Borrowings - Schedule of Borrowings (Detail) Details 52 false false R53.htm 2428417 - Disclosure - Borrowings - Additional Information (Detail) Sheet http://www.invesco.com/role/BorrowingsAdditionalInformationDetail Borrowings - Additional Information (Detail) Details 53 false false R54.htm 2431418 - Disclosure - Collateral Positions (Details) Sheet http://www.invesco.com/role/CollateralPositionsDetails Collateral Positions (Details) Details http://www.invesco.com/role/CollateralPositionsTables 54 false false R55.htm 2434419 - Disclosure - Derivatives and Hedging Activities - Outstanding Interest Rate Swaptions and Derivative Instrument Information (Detail) Sheet http://www.invesco.com/role/DerivativesandHedgingActivitiesOutstandingInterestRateSwaptionsandDerivativeInstrumentInformationDetail Derivatives and Hedging Activities - Outstanding Interest Rate Swaptions and Derivative Instrument Information (Detail) Details 55 false false R56.htm 2435420 - Disclosure - Derivatives and Hedging Activities - Additional Information (Detail) Sheet http://www.invesco.com/role/DerivativesandHedgingActivitiesAdditionalInformationDetail Derivatives and Hedging Activities - Additional Information (Detail) Details 56 false false R57.htm 2436421 - Disclosure - Derivatives and Hedging Activities - Schedule of Interest Rate Swaps Outstanding (Details) Sheet http://www.invesco.com/role/DerivativesandHedgingActivitiesScheduleofInterestRateSwapsOutstandingDetails Derivatives and Hedging Activities - Schedule of Interest Rate Swaps Outstanding (Details) Details 57 false false R58.htm 2437422 - Disclosure - Derivatives and Hedging Activities - Schedule of TBA Contracts (Details) Sheet http://www.invesco.com/role/DerivativesandHedgingActivitiesScheduleofTBAContractsDetails Derivatives and Hedging Activities - Schedule of TBA Contracts (Details) Details 58 false false R59.htm 2438423 - Disclosure - Derivatives and Hedging Activities - Fair Value of Derivative Financial Instruments Classification on Balance Sheet (Detail) Sheet http://www.invesco.com/role/DerivativesandHedgingActivitiesFairValueofDerivativeFinancialInstrumentsClassificationonBalanceSheetDetail Derivatives and Hedging Activities - Fair Value of Derivative Financial Instruments Classification on Balance Sheet (Detail) Details 59 false false R60.htm 2439424 - Disclosure - Derivatives and Hedging Activities - Effect of Derivative Financial Instruments on Statement of Operations (Detail) Sheet http://www.invesco.com/role/DerivativesandHedgingActivitiesEffectofDerivativeFinancialInstrumentsonStatementofOperationsDetail Derivatives and Hedging Activities - Effect of Derivative Financial Instruments on Statement of Operations (Detail) Details 60 false false R61.htm 2442425 - Disclosure - Offsetting Assets and Liabilities - Additional Information (Details) Sheet http://www.invesco.com/role/OffsettingAssetsandLiabilitiesAdditionalInformationDetails Offsetting Assets and Liabilities - Additional Information (Details) Details 61 false false R62.htm 2443426 - Disclosure - Offsetting Assets and Liabilities - Offsetting of Derivative Assets (Details) Sheet http://www.invesco.com/role/OffsettingAssetsandLiabilitiesOffsettingofDerivativeAssetsDetails Offsetting Assets and Liabilities - Offsetting of Derivative Assets (Details) Details 62 false false R63.htm 2444427 - Disclosure - Offsetting Assets and Liabilities - Offsetting of Derivative Liabilities (Detail) Sheet http://www.invesco.com/role/OffsettingAssetsandLiabilitiesOffsettingofDerivativeLiabilitiesDetail Offsetting Assets and Liabilities - Offsetting of Derivative Liabilities (Detail) Details 63 false false R64.htm 2447428 - Disclosure - Fair Value of Financial Instruments - Fair Values Measured on Recurring Basis (Detail) Sheet http://www.invesco.com/role/FairValueofFinancialInstrumentsFairValuesMeasuredonRecurringBasisDetail Fair Value of Financial Instruments - Fair Values Measured on Recurring Basis (Detail) Details 64 false false R65.htm 2448429 - Disclosure - Fair Value of Financial Instruments - Embedded Derivatives Level 3 Roll Forward (Details) Sheet http://www.invesco.com/role/FairValueofFinancialInstrumentsEmbeddedDerivativesLevel3RollForwardDetails Fair Value of Financial Instruments - Embedded Derivatives Level 3 Roll Forward (Details) Details 65 false false R66.htm 2449430 - Disclosure - Fair Value of Financial Instruments - Reconciliation of Beginning and Ending Fair Value Measurement Utilizing Level 3 Inputs (Details) Sheet http://www.invesco.com/role/FairValueofFinancialInstrumentsReconciliationofBeginningandEndingFairValueMeasurementUtilizingLevel3InputsDetails Fair Value of Financial Instruments - Reconciliation of Beginning and Ending Fair Value Measurement Utilizing Level 3 Inputs (Details) Details 66 false false R67.htm 2450431 - Disclosure - Fair Value of Financial Instruments - Schedule of Fair Value Measurement of Commercial Loan (Details) Sheet http://www.invesco.com/role/FairValueofFinancialInstrumentsScheduleofFairValueMeasurementofCommercialLoanDetails Fair Value of Financial Instruments - Schedule of Fair Value Measurement of Commercial Loan (Details) Details 67 false false R68.htm 2451432 - Disclosure - Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments (Details) Sheet http://www.invesco.com/role/FairValueofFinancialInstrumentsCarryingValueandEstimatedFairValueofFinancialInstrumentsDetails Fair Value of Financial Instruments - Carrying Value and Estimated Fair Value of Financial Instruments (Details) Details 68 false false R69.htm 2454433 - Disclosure - Related Party Transactions - Additional Information (Detail) Sheet http://www.invesco.com/role/RelatedPartyTransactionsAdditionalInformationDetail Related Party Transactions - Additional Information (Detail) Details 69 false false R70.htm 2455434 - Disclosure - Related Party Transactions - Schedule of Related Party Transactions (Details) Sheet http://www.invesco.com/role/RelatedPartyTransactionsScheduleofRelatedPartyTransactionsDetails Related Party Transactions - Schedule of Related Party Transactions (Details) Details 70 false false R71.htm 2458435 - Disclosure - Stockholders' Equity - Additional Information (Detail) Sheet http://www.invesco.com/role/StockholdersEquityAdditionalInformationDetail Stockholders' Equity - Additional Information (Detail) Details 71 false false R72.htm 2459436 - Disclosure - Stockholders' Equity - Components of Accumulated Other Comprehensive Income (Details) Sheet http://www.invesco.com/role/StockholdersEquityComponentsofAccumulatedOtherComprehensiveIncomeDetails Stockholders' Equity - Components of Accumulated Other Comprehensive Income (Details) Details 72 false false R73.htm 2460437 - Disclosure - Stockholders' Equity - Schedule of Dividends Declared (Details) Sheet http://www.invesco.com/role/StockholdersEquityScheduleofDividendsDeclaredDetails Stockholders' Equity - Schedule of Dividends Declared (Details) Details 73 false false R74.htm 2463438 - Disclosure - Earnings per Common Share (Detail) Sheet http://www.invesco.com/role/EarningsperCommonShareDetail Earnings per Common Share (Detail) Details http://www.invesco.com/role/EarningsperCommonShareTables 74 false false R75.htm 2465439 - Disclosure - Commitments and Contingencies (Details) Sheet http://www.invesco.com/role/CommitmentsandContingenciesDetails Commitments and Contingencies (Details) Details http://www.invesco.com/role/CommitmentsandContingencies 75 false false R76.htm 2467440 - Disclosure - Subsequent Events (Details) Sheet http://www.invesco.com/role/SubsequentEventsDetails Subsequent Events (Details) Details http://www.invesco.com/role/SubsequentEvents 76 false false R77.htm 2469441 - Disclosure - Schedule IV Mortgage Loans on Real Estate (Details) Sheet http://www.invesco.com/role/ScheduleIVMortgageLoansonRealEstateDetails Schedule IV Mortgage Loans on Real Estate (Details) Details http://www.invesco.com/role/ScheduleIVMortgageLoansonRealEstate 77 false false All Reports Book All Reports ivr-20211231.htm ivr-20211231.xsd ivr-20211231_cal.xml ivr-20211231_def.xml ivr-20211231_lab.xml ivr-20211231_pre.xml ivr-20211231x10kxex211.htm ivr-20211231x10kxex231.htm ivr-20211231x10kxex311.htm ivr-20211231x10kxex312.htm ivr-20211231x10kxex321.htm ivr-20211231x10kxex322.htm ivr-20211231x10kxex44.htm ivr-20211231_g1.jpg ivr-20211231_g2.jpg http://fasb.org/srt/2021-01-31 http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021q4 true true