Mortgage Notes Payable, Real Estate Owned
Represents the liability for mortgage notes payable by the reporting entity in connection with the acquisition of real property in which the reporting entity had loan secured by the real estate property.
Mortgage note payable - real estate owned
Mortgage Note Payable, Held For Sale
Represents the liability for mortgage notes payable by the reporting entity in connection with the acquisition of real property in which the reporting entity had loan secured by the real estate property and held-for-sale.
Mortgage note payable - held-for-sale
Due to borrowers
The obligation from funds furnished by a borrower to a lender to assure future payments. Escrow deposits may be received for a variety of purposes such as earnest money and contingent payments.
Due to borrowers (includes $740,809 and $1,155,095 from consolidated VIEs, respectively)
Due To Borrowers.
Secured Debt Repurchase Agreements and Warehouse Agreement Borrowings
Repurchase agreements and credit facilities
Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets and the carrying value as of the balance sheet date of the outstanding borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
Investment transferred to real estate held-for-sale, net
Investment Transferred to Real Estate Held for Sale Fair Value
Represents the value of investment transferred to real estate held-for-sale in noncash transactions during the reporting period.
Re-issuance of CDO debt
Reissuance of Debt
Represents the non cash investing and financing activities in relation to re-issuance of CDO debt of the reporting entity.
Accrual of interest on reissued collateralized debt obligations
Accrual of Interest on Reissued Collateralized Debt Obligations
Represents the non cash investing and financing activities in relation to re-issuance of CDO debt of the reporting entity.
Amendment Description
Available-for-sale securities exchanged
Represents the non cash financing activities in relation to the exchange of securities classified as available-for-sale.
Securities Exchanged Available for Sale
Amendment Flag
Unearned Disounts Recorded on Restructured Loans
Unearned discounts recorded on restructured loans
Unearned discount used in lieu of cash to restructure a loan.
Advances from Related Party Debt
Borrower advances made by related party
The borrower advances mady by related party in noncash investing or financing activities.
Amortization and accretion of interest, fees and intangible asset, net
Adjustment for Amortization and Accretion of Interest and Fees
Represents the adjustment for amortization and accretion of interest and fees during the period by the reporting entity.
Noncash Gains Losses on Restructuring of Debt
Loss on sale and restructuring of loans
For a lender, the aggregate noncash loss (gain) recognized on the sale or restructuring of loans arises from the difference between the carrying value of the loan before the sale or restructuring and the sales price or fair value of the loan, net of payments received, after restructuring is complete. This element refers to the loss (gain) included in earnings and not to the cash proceeds of the sale or restructuring.
Increase (Decrease) in Restricted Cash and Cash Equivalent
Change in restricted cash
This element represents the net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use, which includes restricted cash and cash equivalent net cash.
Loans and investments funded, originated and purchased, net
Payment for Loans and Investments Funded Originated and Purchased, Net
Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
Payoffs and paydowns of loans and investments
Proceeds from Payoffs and Paydowns of Loans and Investments
Represents the cash inflow during the reporting period in respect of payoffs and paydowns of loans and investments by the reporting entity.
Due to borrowers and reserves
Represents the adjustment in respect of borrowers' funds held by the company to fund certain expenditures or to be released at the company's discretion upon the occurrence of certain pre-specified events and to serve as additional collateral for borrowers' loans. While retained, these balances earn interest in accordance with the specific loan terms they are associated with.
Due To (Due from) Borrowers and Reserves
Proceeds from investments in real estate, net
Proceeds from Payments for Investments in Real Estate Owned, Net
Represents the cash inflow (outflow) during the reporting period from the acquisition (disposition) of investments in real estate owned by the reporting entity.
Distributions from equity affiliates
Proceeds from Distributions from Equity Affiliates
Represents the cash inflow during the reporting period in respect of proceeds from distributions by equity affiliates to the reporting entity.
Payoff of junior subordinated notes to subsidiary trust issuing preferred securities
Payment for Payoff of Junior Subordinated Notes to Subsidiary Trust Issuing Preferred Securities
Represents the cash outflow during the period for payment by the reporting entity in respect of junior subordinated notes to a subsidiary trust issuing preferred securities.
Summary of Significant Accounting Policies
Significant Accounting Policies and Recently Issued Accounting Pronouncements Disclosure [Text Block]
Represents the entire disclosure for all significant accounting policies of the reporting entity and disclosure of changes in accounting principles, including adoption of new accounting pronouncements that describes the new methods, amount and effects on financial statement line items.
Investment in Equity Affiliates
Variable Interest Entities
Variable Interest Entities
Variable Interest Entities Disclosure [Text Block]
Represents the entire disclosure of Variable Interest Entities and evaluation by entity of its loans and investments, mortgage related securities, investments in equity affiliates, junior subordinated notes and CDOs, in order to determine if they qualify as VIEs or as variable interests in VIEs. A VIE is defined as an entity in which equity investors (i) do not have the characteristics of a controlling financial interest, and/or (ii) do not have sufficient equity at risk for the entity to finance its activities without additional financial support from other parties. Three CDO subsidiaries, which qualify as VIEs, of which the company is the primary beneficiary.
Distributions
Current Fiscal Year End Date
Distributions Disclosure [Text Block]
Distributions
Represents the entire disclosure in relation to dividends payable to common shareholders.
Management Agreement
Management Agreement Disclosure [Text Block]
Management Agreement
Represents the entire disclosure in relation to management agreement to provide us with certain services. We pay a base management fee and under certain circumstances an annual incentive fee.
Due to Borrowers
Due to Borrowers
Due to Borrowers Disclosure [Text Block]
Due to borrowers represents borrowers' funds held by the company to fund certain expenditures or to be released at the company's discretion upon the occurrence of certain pre-specified events, and to serve as an additional collateral for borrowers' loans. While retained, these balances earn interest in accordance with the specific loan terms they are associated with.
Document and Entity Information
Incentive Compensation to Manager Related Party
The aggregate amount of noncash, equity-based compensation given as incentive to the manager, also considered a related party, during the reporting period.
Incentive compensation to manager-related party
Repayment of Due from Related Party Through Reduction of Due to Related Party
Reduction in value of due to related party used to settle the amount due from related party in noncash investing or financing transactions.
Repayment of due from related party through reduction of due to related party
Document Period End Date
Margin Calls Applied to Repurchase Agreements
Value of margin calls applied to repurchase agreements in noncash investing or financing transactions.
Margin calls applied to repurchase agreements
Termination of Swaps
Termination value of swaps in noncash investing or financing transactions.
Termination of swaps
Retirement of Common Equity in Trust Preferred Securities
Value of common stock equity in trust preferred securities retired in noncash investing or financing transactions.
Retirement of common equity in trust preferred securities
Collateral on Swaps to Hedge Counterparties
The value of the collateral on swaps to hedge counterparties in noncash investing or financing transactions.
Collateral on swaps to hedge counterparties
Issuance of Warrants
Value of warrants issued in noncash investing or financing transactions.
Issuance of warrants
Loan Paydowns Received by Related Party
Value of loan repayment received by related party in noncash investing or financing transactions.
Loan paydowns received by related party
Reclassification From Due to Borrowers
Reclassification amount from due to borrowers to loans in noncash investing or financing transactions.
Reclassification from due to borrowers to loans
Entity [Domain]
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Legal Entity [Axis]
Document Type
Additional Paid in Capital, Common Stock
Additional paid-in capital
Equity Method Investment, Dividends or Distributions
Distributions of operations from equity affiliates
Due from Related Parties
Due from related party
Due from related party (includes $1,217 and $335,048 from consolidated VIEs, respectively)
CONSOLIDATED BALANCE SHEETS
Earnings Per Share, Basic
Net (loss) income attributable to Arbor Realty Trust, Inc. (in dollars per share)
Cash and Cash Equivalents, at Carrying Value
Cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Interest Paid
Cash used to pay interest
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Increase (Decrease) in Due from Related Parties, Current
Due to/from related party
Commitments and Contingencies Disclosure [Text Block]
Commitments and Contingencies
Common Stock, Shares Authorized
Common stock, shares authorized (in shares)
Common Stock, Shares, Issued
Common stock, shares issued (in shares)
Common Stock, Shares, Outstanding
Common stock, shares outstanding (in shares)
Common Stock, Value, Issued
Common stock, $0.01 par value: 500,000,000 shares authorized; 26,778,737 shares issued, 24,298,140 shares outstanding at December 31, 2011 and 25,756,810 shares issued, 24,776,213 shares outstanding at December 31, 2010
Comprehensive (loss) income attributable to Arbor Realty Trust, Inc.
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Proceeds from Contributions from Affiliates
Distributions from equity affiliates
Related Party Costs
Management fee - related party
Debt Disclosure [Text Block]
Debt Obligations
Deferred tax asset
Deferred Income Tax Expense (Benefit)
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Depreciation, Amortization and Accretion, Net
Depreciation and amortization
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Derivative Financial Instruments
Earnings Per Share, Diluted
Net (loss) income attributable to Arbor Realty Trust, Inc. (in dollars per share)
Loss on operations of real estate held-for-sale
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax
Income (Loss) from Equity Method Investments
(Income) loss from equity affiliates
Income (loss) from equity affiliates
Share-based Compensation
Stock-based compensation
Equity Method Investment, Other than Temporary Impairment
Other-than-temporary impairment
Extinguishment of Debt, Amount
Extinguishment of notes payable
Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments
Change in fair value of non-qualifying swaps
Payments of Financing Costs
Payment of deferred financing costs
Gains (Losses) on Extinguishment of Debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Impairment of Real Estate
Loss on impairment of real estate held-for-sale
Loss on impairment of real estate held-for-sale
CONSOLIDATED STATEMENTS OF OPERATIONS
Income (Loss) from Continuing Operations, Per Diluted Share
(Loss) income from continuing operations, net of noncontrolling interest (in dollars per share)
Income (Loss) from Continuing Operations, Per Basic Share
(Loss) income from continuing operations, net of noncontrolling interest (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Loss from discontinued operations
Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share
Loss from discontinued operations (in dollars per share)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share
Loss from discontinued operations (in dollars per share)
Increase (Decrease) in Other Operating Assets
Other assets
Increase (Decrease) in Restricted Cash
Change in restricted cash
Interest Expense
Interest expense
Net interest income
Interest Income, Operating
Interest income
Inventory, Real Estate, Held-for-sale
Real estate held-for-sale, net (includes $2,550,000 and $0 from consolidated VIEs, respectively)
Real estate held-for-sale, net
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investment in equity affiliates
Labor and Related Expense
Employee compensation and benefits
Liabilities
Total liabilities
Liabilities and Equity
Total liabilities and equity
Liabilities and Equity [Abstract]
Liabilities and Equity:
Available-for-sale Securities
Available-for-sale securities, at fair value
Available-for-sale securities, at fair value (includes $2,000,000 and $1,000,000 from consolidated VIEs, respectively)
Held-to-maturity Securities
Securities held-to-maturity, net (includes $742,602 and $0 from consolidated VIEs, respectively)
Securities held-to-maturity, net
Stockholders' Equity Attributable to Noncontrolling Interest
Noncontrolling interest in consolidated entity
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Distribution to noncontrolling interest
Loans Held-for-sale, Mortgages
Loan held-for-sale
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Net cash (used in) / provided by investing activities
Net Cash Provided by (Used in) Investing Activities
Investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Net Cash Provided by (Used in) Operating Activities
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Operating activities:
Proceeds from (Repayments of) Debt
Proceeds from collateralized debt obligations
Proceeds from (Repayments of) Notes Payable
Proceeds from loan participations, repurchase agreements, credit facilities and notes payable
Change in restricted cash
Proceeds from (Repayments of) Restricted Cash, Financing Activities
Change in restricted cash
Proceeds from (Repayments of) Secured Debt
Payoffs and paydowns of collateralized debt obligations
Net (loss) income attributable to Arbor Realty Trust, Inc.
Net Income (Loss) Available to Common Stockholders, Basic
Net (loss) income
Cash and Cash Equivalents, Period Increase (Decrease)
Net (decrease) increase in cash and cash equivalents
Interest Income (Expense), Net
Net interest income
Mortgage Loans on Real Estate, Commercial and Consumer, Net
Loans and investments, net (includes $1,093,893,014 and $1,301,435,584 from consolidated VIEs, respectively)
Loans and investments, net
Gain (Loss) on Sale of Securities, Net
Loss on sale of securities
Loss on sale of securities, net
Fees and Commissions, Other
Other income
Notes Payable
Notes payable
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Description of Business / Form of Ownership
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax
Reclassification of net realized loss on derivatives designated as cash flow hedges into earnings
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
Unrealized (loss) gain on derivative financial instruments
Unrealized (gain) loss on derivative financial instruments
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Unrealized gain on securities available-for-sale
Other Liabilities
Other liabilities
Other liabilities (includes $27,839,757 and $34,940,192 from consolidated VIEs, respectively)
Payments of Dividends, Preferred Stock and Preference Stock
Distributions paid on preferred stock of private REIT
Preferred Stock, Shares Authorized
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Issued
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding (in shares)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
Principal collection on available-for-sale securities
Principal collection on securities held-to-maturity, net
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Proceeds from Sale of Available-for-sale Securities
Proceeds from sale of available-for-sale securities
Proceeds from sale of securities held-to-maturity, net
Proceeds from Sale of Held-to-maturity Securities
Proceeds from Sale of Loans Receivable
Proceeds from sale of loans
Provision for Loan and Lease Losses
Provision for loan losses (net of recoveries)
Purchases of available-for-sale securities
Payments to Acquire Available-for-sale Securities
Payments to Acquire and Develop Real Estate
Investment in real estate, net
Purchases of securities held-to-maturity, net
Payments to Acquire Held-to-maturity Securities
Payments to Acquire Interest in Subsidiaries and Affiliates
Contributions to equity affiliates
Real Estate Disclosure [Text Block]
Real Estate Owned and Held-For-Sale
Real Estate Investment Property, Net
Real estate owned, net
Real estate owned, net (includes $83,099,540 and $2,707,479 from consolidated VIEs, respectively)
Real Estate Revenue, Net
Property operating income
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Loans and Investments
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Repayments of Bank Debt
Payoffs and paydowns of repurchase agreements and notes payable
Repayments of Notes Payable
Paydowns of mortgage notes payable-real estate owned
Payments for Repurchase of Common Stock
Purchases of treasury stock
Payments to Noncontrolling Interests
Distributions paid to noncontrolling interest
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Secured Debt
Collateralized debt obligations
Collateralized debt obligations (includes $1,002,615,393 and $1,070,852,555 from consolidated VIEs, respectively)
Selling, General and Administrative Expense
Selling and administrative
Significant Accounting Policies [Text Block]
Summary of Significant Accounting Policies
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Stockholders' Equity Attributable to Parent [Abstract]
Arbor Realty Trust, Inc. stockholders' equity:
Equity
Stockholders' Equity Note Disclosure [Text Block]
Equity
Supplemental Cash Flow Information [Abstract]
Supplemental cash flow information:
Income Taxes Paid
Cash used (refunded) for taxes
Treasury Stock
Treasury Stock [Member]
Consolidated VIEs
Variable Interest Entity, Primary Beneficiary [Member]
Weighted Average Number of Shares Outstanding, Diluted
Diluted (in shares)
Weighted Average Number of Shares Outstanding, Basic
Basic (in shares)
Common Stock
Common Stock [Member]
Assets
Total assets
Common Stock, Dividends, Per Share, Declared
Dividends declared per common share (in dollars per share)
Scenario, Unspecified [Domain]
Statement [Table]
Statement, Scenario [Axis]
Assets [Abstract]
Assets:
Statement
Statement [Line Items]
Fair Value Disclosures [Text Block]
Fair Value
Treasury Stock, Value
Treasury stock, at cost - 2,480,597 shares at December 31, 2011 and 980,597 shares at December 31, 2010
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity
Stockholders' Equity, Period Increase (Decrease)
Adjustments to Additional Paid in Capital, Warrant Issued
Issuance of warrants in conjunction with debt restructuring
Increase (Decrease) in Deferred Revenue
Deferred fees
Deferred Revenue
Deferred revenue
Operating Expenses [Abstract]
Other expenses:
Operating Expenses
Total other expenses
Earnings Per Share, Basic [Abstract]
Basic (loss) earnings per common share:
Earnings Per Share, Diluted [Abstract]
Diluted (loss) earnings per common share:
Earnings Per Share
Increase (Decrease) in Other Operating Liabilities
Other liabilities
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Treasury Stock, Shares
Treasury stock, shares (in shares)
Stockholders' Equity Attributable to Parent
Total Arbor Realty Trust, Inc. stockholders' equity
Income Tax Expense (Benefit)
Provision for income taxes
Preferred Stock, Value, Issued
Preferred stock, $0.01 par value: 100,000,000 shares authorized; no shares issued or outstanding
Other Income
Total other revenue
Proceeds from Collection of Loans Held-for-sale
Deposits received relating to loan held-for-sale
Cost of Real Estate Revenue
Property operating expenses
Statement, Equity Components [Axis]
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Accumulated Deficit
Retained Earnings [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income (Loss) [Member]
Equity Component [Domain]
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust
Junior subordinated notes to subsidiary trust issuing preferred securities
Stock Issued During Period, Value, New Issues
Issuance of common stock for management fee
Stock-based compensation
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Stock Issued During Period, Shares, New Issues
Issuance of common stock for management fee (in shares)
Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures
Stock-based compensation (in shares)
Stock Issued During Period, Shares, Period Increase (Decrease)
Comprehensive (Loss) Income
Comprehensive Income [Member]
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Supplemental schedule of non-cash investing and financing activities:
Dividends, Preferred Stock
Distributions-preferred stock of private REIT
Earnings Per Share [Text Block]
Earnings Per Share
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net (loss) income
Net (loss) income
Net Income (Loss) Attributable to Noncontrolling Interest
Net income attributable to noncontrolling interest
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted average number of shares of common stock outstanding:
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest
(Loss) income from continuing operations
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive income
Comprehensive (loss) income
Comprehensive income attributable to noncontrolling interest
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Equity:
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Total equity
Balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Balance
Non-controlling Interest
Noncontrolling Interest [Member]
Total Arbor Realty Trust, Inc. Stockholders' Equity
Parent [Member]
Commitments and Contingencies.
Commitments and contingencies
Marketable Securities [Text Block]
Securities
Restricted Cash and Cash Equivalents
Restricted cash
Restricted cash (includes $65,357,993 and $21,085,664 from consolidated VIEs, respectively)
Proceeds from sale of real estate, net
Proceeds from Sale of Real Estate Held-for-investment
Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net (loss) income to cash provided by operating activities:
Due to Related Parties
Due to related party
Prepaid Expense
Prepaid management fee - related party
Payments for Hedge, Financing Activities
Payments on swaps to hedge counterparties
Proceeds from Hedge, Financing Activities
Receipts on swaps from hedge counterparties
Other Income [Abstract]
Other revenue:
Other Assets
Other assets
Other assets (includes $11,696,071 and $13,645,594 from consolidated VIEs, respectively)
Description of Business / Form of Ownership
Securities
Cost and Equity Method Investments Disclosure [Text Block]
Investment in Equity Affiliates
Shares, Outstanding
Balance (in shares)
Balance (in shares)
Loans and Investments
Commitments and Contingencies
Fair Value
Debt Obligations
Derivative Financial Instruments
Summary of Significant Accounting Policies
Related Party Transactions
Real Estate Owned and Held-For-Sale
Notes Assumed
Assumption of mortgage notes payable-real estate owned
Stock Issued
Issuance of common stock for management incentive fee
Transfer of Investments
Investments transferred to available-for-sale securities, at fair value
Loans transferred to real estate owned, net
Transfer of Other Real Estate
Extinguishment of trust preferred securities
Extinguishment of Trust Preferred Securities
Represents the non cash investing and financing activities in relation to extinguishment of trust preferred securities of the reporting entity.
Repayment of Due from Related Party Through Acquisition of Treasury Stock
Repayment of due from related party through acquisition of treasury stock
Value of treasury stock acquired to repay the amount due from related party in noncash investing or financing transactions.
Noncontrolling Interest
Noncontrolling Interest
Noncontrolling Interest Disclosure [Text Block]
Income Taxes
Income Tax Disclosure [Text Block]
Income Taxes
Summary Quarterly Consolidated Financial Information-Unaudited
Quarterly Financial Information [Text Block]
Summary Quarterly Consolidated Financial Information-Unaudited
SCHEDULE IV-LOANS AND OTHER LENDING INVESTMENTS
Mortgage Loans on Real Estate, by Loan Disclosure [Text Block]
SCHEDULE IV-LOANS AND OTHER LENDING INVESTMENTS
Repayments of Related Party Debt
Payoff of notes payable-related party
Loss from continuing operations before gain on exchange of profits interest, gain on extinguishment of debt, loss on sale of securities, net, loss on termination of swaps, income (loss) from equity affiliates and provision for income taxes
Represents the gain (loss) from continuing operations before gain on exchange of profits interest, gain on extinguishment of debt, gain (loss) on sale of securities, net, loss on termination of swaps, income (loss) from equity affiliates of the reporting entity, and provision for income taxes.
Gain Loss from Continuing Operations Before Gain on Exchange of Profits Interests Gain on Extinguishment of Debt Loss on Sale of Securities Loss on Termination of Swaps Net Income Loss from Equity Affiliates and Provison for Income Taxes
Gain on exchange of profits interest
Gain Loss on Exchange of Profits Interest
Gain (loss) included in earnings resulting from the exchange of profits interest.
Gain on exchange of profits interest
Gain (Loss) on Sale of Derivatives
Loss on termination of swaps
Loss on termination of swaps
Loan origination
Noncash Loan Origination
The value of non-cash loan origination.
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax
Gain on sale of real estate held-for-sale
Gain on sale of real estate held-for-sale
Stock Repurchased During Period, Value
Purchase of treasury stock
Stock Repurchased During Period, Shares
Purchase of treasury stock (in shares)
Acquisition of treasury stock
Treasury Stock Value Acquisition
Equity impact of the acquisition of common stock that were acquired during the period.
Acquisition of treasury stock (in shares)
Represents the number of common stock shares that wereacquired during the period.
Treasury Stock Shares Acquisition
Loss on sale and restructuring of loans
Losses Gains on Sale and Restructuring of Loans
For a lender, the aggregate loss (gain) recognized on the sale or restructuring of loans arises from the difference between the carrying value of the loan before the sale or restructuring and the sales price or fair value of the loan, net of payments received, after restructuring is complete. This element refers to the loss (gain) included in earnings and not to the cash proceeds of the sale or restructuring.
Acquisition of tangible asset through restructure of loan
Acquisition of Tangible Assets Through Restructure of Loan
Represents the value of tangible assets acquired through the restructure of loans in noncash investing or financing transactions.
Investment in real estate, net
Noncash or Part Noncash Acquisition of Real Estate
The amount of investments in real estate that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.