$35M working capital facility
$35M working capital facility
Represents information pertaining to the $35M working capital facility.
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Bridge loan, six multifamily properties
Bridge loan, six multifamily properties [Member]
Information pertaining to bridge loan used to purchase six multifamily properties.
Loans held-for-sale 90 or more days past due
Financing Receivable Recorded Investments Past Due
Amount of financing receivable past due.
Loans, Investments and Securities
Investment, Policy [Policy Text Block]
Cash posted as collateral
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset
CLO 19
CLO 19 [Member]
This member stands for collateralized loan obligations nineteen.
Award Timing Predetermined
Award Timing Predetermined [Flag]
Maturity Date May 2027, Committed In May 2025
Maturity Date May 2027, Committed In May 2025 [Member]
Maturity Date May 2027, Committed In May 2025
Valuation allowance
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance
Indefinite-Lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Entity File Number
Entity File Number
Additional Paid‑in Capital
Additional Paid-in Capital [Member]
Interest in a real estate investment (as a percent)
Percentage of Interest Real Estate
The percentage of interest in a real estate investment.
Tabular List, Table
Tabular List [Table Text Block]
Noncontrolling interest in equity method investment acquired (as a percent)
Equity Method Investment Noncontrolling Interest Acquired
Represents the percentage of noncontrolling interest in the equity method investment acquired by the entity.
Recently Adopted Accounting Pronouncements and Recently Issued Accounting Pronouncements
New Accounting Pronouncements, Policy [Policy Text Block]
Charge-offs
Charge-offs
Financing Receivable, Allowance for Credit Loss, Writeoff
Schedule of Principal Amounts, Carrying Values, and Estimated Fair Values of Financial Instruments
Fair Value, by Balance Sheet Grouping [Table Text Block]
Carrying Amount Subject to Delinquent Interest
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans
Maximum exposure under guaranty
Guarantor Obligations, Maximum Exposure, Undiscounted
Loans
Debt Securities [Member]
Orange Park Properties
Orange Park Properties [Member]
Orange Park Properties
Loans assumed
Loans Assumed
Measurement Basis [Axis]
Measurement Basis [Axis]
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Realized gains recorded in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings, Realized
Amount of realized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).
Agreements and Transactions with Related Parties
Related Party Transactions Disclosure [Text Block]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Commissions
Sales Commissions and Fees
Fannie Mae Mortgage
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]
Period of contractual commitment
Long-Term Purchase Commitment, Period
Financing Receivable Portfolio Segment [Domain]
Financing Receivable Portfolio Segment [Domain]
Proceeds from issuance of senior unsecured notes
Proceeds from Unsecured Notes Payable
Weighted average fixed interest rate
Held To Maturity Securities Weighted Average Fixed Interest Rate
Percentage of held to maturity securities weighted average fixed interest rate.
Percentage of ownership interest of related party in the entity
Related Party Ownership Percentage
Represents the percentage of ownership of common stock or equity participation owned by related party.
Loan Count
Number of loans
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans
Maturity Date Of February 2025
Maturity Date Of February 2025 [Member]
Maturity Date Of February 2025
Restricted stock vested and settled (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Total
Current Income Tax Expense (Benefit)
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Concentration risk, percentage
Concentration Risk, Percentage
Capitalization rate
Measurement Input, Cap Rate [Member]
Proceeds from sale
Proceeds from Sale of Equity Participation in Property
Proceeds from sale of equity participation interest in property.
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Stock-based compensation
Share-Based Payment Arrangement, Noncash Expense
Derivative financial instruments - Principal/Notional Amount
Derivative Asset, Notional Amount
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
CLO 14
CLO 14 [Member]
Represents information pertaining to a collateralized securitization vehicles ("CLO XIV").
Thereafter
Contractual Obligation, to be Paid, after Year Five
Financing receivable, after allowance for credit loss
Financing Receivable, after Allowance for Credit Loss
Grantee Status [Domain]
Grantee Status [Domain]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Total Arbor Realty Trust, Inc. stockholders’ equity
Equity, Attributable to Parent
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Impairment loss on real estate owned
Real Estate Owned, Impairment Charges
Real Estate Owned, Impairment Charges
Insider Trading Policies and Procedures [Line Items]
New York
NEW YORK
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payment and Postretirement Benefit [Table]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payment and Postretirement Benefit [Table]
ACM Acquisition
Agency Platform Acquisition [Member]
Represents the acquisition of the agency platform (the "ACM Agency Business") of our Manager.
Financial assets:
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Issuance of stock (in shares)
Stock Issued During Period, Shares, New Issues
Deferred interest, previously modified loans
Financing Receivable, Previously Modified, Accrued Interest, Amount
Financing Receivable, Previously Modified, Accrued Interest, Amount
Recurring Basis
Fair Value, Recurring [Member]
Arbor Residential Investor LLC
Arbor Residential Investor LLLC [Member]
Represents the investment in Arbor Residential Investor, LLC, an equity affiliate of the entity accounted under the cost method of accounting.
Cash used to pay taxes
Taxes Paid
Taxes Paid
Fifth Wall Ventures
Fifth Wall Ventures III [Member]
Represents the investment in Fifth Wall Ventures, an equity affiliate of the entity accounted under the equity method of accounting.
Savannah Property
Savannah Property [Member]
Savannah Property
Liabilities and Equity:
Liabilities and Equity [Abstract]
State
State and Local Jurisdiction [Member]
Due to related party
Accounts Payable, Other
Cover [Abstract]
Cover [Abstract]
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Loan committed
Related Party, Loan Commitment Amount
The minimum amount the entity agreed to fund under the related party commitment.
Finite-Lived Intangible Assets, Excluding Servicing Contracts
Finite-Lived Intangible Assets, Excluding Servicing Contracts [Member]
The major class of finite-lived intangible asset, excluding contracts to service financial assets.
Maximum
Maximum [Member]
Wtd. Avg. Life of Portfolio (years)
Finite-Lived Intangible Asset, Useful Life
Commitments:
Contractual Obligations
Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.
Net income attributable to noncontrolling interest
Net income attributable to noncontrolling interest
Net Income (Loss) Attributable to Noncontrolling Interest
Bridge Loans
Bridge
Bridge Loan [Member]
Sale Of Orange Park Properties
Sale Of Orange Park Properties [Member]
Sale Of Orange Park Properties
Payment Deferrals With Term Extensions
Payment Deferral With Extended Maturity [Member]
Payment Deferral With Extended Maturity
Total
Finite-Lived Intangible Assets, Net
Collateral, Restricted Cash
Cash Collateral for Borrowed Securities
Value of portfolio loans and cash as collateral
Debt Instrument, Collateral Amount
Income Taxes
Income Tax Contingency [Line Items]
Restricted Common Stock
Restricted Stock [Member]
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Retirement Benefits [Abstract]
Retirement Benefits [Abstract]
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Financing receivable modified, weighted average term increase from modification
Financing Receivable, Modified, Weighted Average Term Increase from Modification
Entity Shell Company
Entity Shell Company
Other assets and due from related party
Other Assets, Consolidating Financial Information
Amount of assets classified as other in the consolidating financial information. The amount in the consolidating financial information includes specific asset line items in the balance sheet to present a condensed financial information.
Loans less than 3%
Loans Less Than Three Percent [Member]
Represents the member information pertaining to loans less than 3 percent.
Summary of UPB and Net Carrying Value of Convertible Notes
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
UPB of Loans to Equity Affiliates
Affiliates Debt Instrument Principal Outstanding
Amount of outstanding principal on mortgage loans due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
Financing Receivable, Nonaccrual [Roll Forward]
Financing Receivable, Nonaccrual [Roll Forward]
Financing Receivable, Nonaccrual
Proceeds from issued debt
Proceeds from Issuance of Debt
Weighted average loan spread
Weighted Average Loan Spread
Weighted Average Loan Spread
Loss Contingency Nature [Axis]
Loss Contingency Nature [Axis]
Amortization of capitalized mortgage servicing rights
Amortization of MSRs
Amortization of MSRs
Amortization of Mortgage Servicing Rights (MSRs)
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Operating segments
Operating Segments [Member]
Specific Reserve
Specific Reserve [Member]
Specific Reserve
Schedule of Cash Flow, Supplemental Disclosures
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Retail property
Retail property [Member]
This member stands for Retail Property.
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
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 held by the reporting entity.
Interest expense
Interest Expense, Operating
Number of votes per share (in shares)
Number of Votes
Number of voting rights per share.
Texas
TEXAS
Due from related party
Other Receivables
Agency Business Loan Sales Data:
Loan Sales Data [Abstract]
No definition available.
Freddie Mac Mortgage
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]
Financing receivable, accrual rate
Financing Receivable, Accrual Rate
Financing Receivable, Accrual Rate
Document Fiscal Period Focus
Document Fiscal Period Focus
Goodwill and other intangible assets
Intangible Assets, Net (Including Goodwill)
Derivative Financial Instruments
Derivatives, Fair Value [Line Items]
Award Timing Method
Award Timing Method [Text Block]
Vested on Grant Date
Vested on grant date [Member]
This member stands for shares vested on grant date.
$1B repurchase facility
Repurchase Facility 1 Billion [Member]
Repurchase Facility 1 Billion
Loans held-for-sale, nonaccrual
Financing Receivable, Excluding Accrued Interest, Nonaccrual
Contractual Commitments [Table]
Contractual Commitments [Table]
Disclosure of contractual commitments of the entity.
Award Type [Axis]
Award Type [Axis]
SFR - Fixed Rate
Single Family Rental Bonds [Member]
The member represents the structured single family rental bonds.
Schedule of Dividends Payable
Schedule of Dividends Payable [Table Text Block]
$250M repurchase facility
Repurchase Facility 250 Million, Maturity 2027 [Member]
Repurchase Facility 250 Million, Maturity 2027
OP units outstanding (in shares)
Operating Partnership Units, Units Outstanding
The number of operating partnership units outstanding.
Outstanding principal balance repaid
Repayment Amount Of Outstanding Principal Amount Of Debt
The cash outflow of amount used for repaying the outstanding principal amount of debt.
Investment, Name [Domain]
Investment, Name [Domain]
Stock-Based Compensation
Share-Based Payment Arrangement [Policy Text Block]
Trading Symbol
Trading Symbol
2029
Lessee, Operating Lease, Liability, to be Paid, Year Four
Impact of adopting CECL
Impact Of Adopting Current Expected Credit Losses
Amount of impact of adopting current expected credit losses
Line of credit facility, repurchase period
Line Of Credit Facility, Repurchase Period
Line Of Credit Facility, Repurchase Period
Equity Participation Interest
Equity Participation Interest [Member]
Represents the information pertaining to Equity Participation Interest.
Changes in valuation allowances
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Stock-based compensation, net (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Entity Address, City or Town
Entity Address, City or Town
Short-Term Debt, Type [Domain]
Short-Term Debt, Type [Domain]
Restricted stock vested during period, net settled (in shares)
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period, Net Settled
The number of equity-based payment instruments, excluding stock (or unit) option, that vested net settled during the reporting period.
$250M credit facility
Credit Facility 250 Million, Nonperforming Loans [Member]
Credit Facility 250 Million, Nonperforming Loans
Unfunded commitments related to structured loans and investments
Loans and Investments Unfunded Commitments
Represents the amount of outstanding unfunded commitments related to loans and investments that the entity is obligated to fund as the borrowers meet certain requirements.
Deferred tax assets, net
Deferred Tax Assets, Net of Valuation Allowance
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
RSUs
Restricted Stock Units (RSUs) [Member]
Statement of Income Location, Balance [Domain]
Statement of Income Location, Balance [Domain]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Acquisition purchase price
Business Combination, Consideration Transferred
Percentage of loss obligation on UPB
Percentage Of Loss On Unpaid Principle Balance
Represents percentage of loss on unpaid principle balance as an obligation to partially guarantee the performance of the loan.
Entity Emerging Growth Company
Entity Emerging Growth Company
2028
Long-Term Debt, Maturity, Year Three
Fannie Mae
Fannie Mae
Federal National Mortgage Association Loans [Member]
This member represents the information pertaining to loans receivable under Federal National Mortgage Association (FNMA or Fannie Mae).
$350M repurchase facility
Repurchase Facility 350 Million [Member]
Repurchase Facility 350 Million
Schedule of Securities Held-to-Maturity
Debt Securities, Held-to-Maturity [Table Text Block]
Unrealized gains recorded in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings, Unrealized
Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).
Current
Current Interest Coverage Ratio, Covenant Compliance
Represents the interest coverage ratio maintained during the period under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity.
Modified financing receivable, accrued interest, accumulated amount
Financing Receivable, Modified, Accrued Interest, Accumulated Amount
Financing Receivable, Modified, Accrued Interest, Accumulated Amount
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Deferred financing fees
Unamortized deferred financing fees
Debt Issuance Costs, Net
UPB of nonaccrual loans with specific reserves
Financing Receivable, Nonaccrual Loans With Specific Reserves
Financing Receivable, Nonaccrual Loans With Specific Reserves
Gain (loss) on derivative instruments, net
Derivative, Gain (Loss) on Derivative, Net
Restricted cash
Restricted cash at beginning of period
Restricted cash at end of period
Restricted Cash and Cash Equivalent
Carrying Value
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Total other revenue
Noninterest Income
Common stock, shares outstanding (in shares)
Common stock, beginning balance (in shares)
Common stock, ending balance (in shares)
Common Stock, Shares, Outstanding
Gain on sales, including fee-based services, net
Gain (Loss) on Sales of Loans, Net
Chief Executive Officer
Chief Executive Officer [Member]
Unrealized Loss
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Waco Property
Waco Property [Member]
Waco Property
Loans and Investments
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Current tax provision:
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
8.50% Notes
Senior Unsecured Notes 8.50 Percent [Member]
Senior Unsecured Notes 8.50 Percent
Deferred compensation expense
Deferred Compensation Arrangement with Individual, Compensation Expense
Deferred tax assets released
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount
Deferred fees
Increase (Decrease) in Customer Liability, Deferred Revenue
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
Loss on sale of loans
Gain (Loss) on Sale of Financing Receivable
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Aggregate carrying value of impaired loans before reserves
Impaired Financing Receivables Carrying Amount
The carrying value of impaired financing receivables derived after deducting unearned revenue and other holdbacks.
Q Series securitization
Q Series Securitization [Member]
Represents information pertaining to Q series securitization.
Summary of Expected Amortization of Capitalized MSRs Recorded
Summary of Future Amortization Expense
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
After year one through five
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Number of financing receivables modified during period, not pursuant to contract
Number of Financing Receivables Modified During Period, Not Pursuant To Contract
Number of Financing Receivables Modified During Period, Not Pursuant To Contract
Leverage on loans and investment portfolio financed through credit facilities and repurchase agreements, excluding securities repurchase facility, working capital line of credit and security agreement used to finance leasehold and capital expenditure improvements at corporate office (as a percent)
Leverage Capital to Loan and Investment portfolio
Leverage capital divided by average loan and investment assets as defined in the agreements.
Weighted average interest rate reduction
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification
Cost of the notes (as a percent)
Debt Instrument, Interest Rate, Effective Percentage
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Restatement Determination Date
Restatement Determination Date
Agreement for sale of business, expected sale price, installment three
Agreement For Sale Of Business, Expected Sale Price, Installment Three
Agreement For Sale Of Business, Expected Sale Price, Installment Three
Provision for income taxes
Provision for income taxes
Total income tax expense
Income Tax Expense (Benefit)
Variable rate, spread (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Other assets
Other Assets
Other revenue:
Component of Operating Income [Abstract]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Overcollateralization [Abstract]
Overcollateralization [Abstract]
Overcollateralization
7.875% Notes
Senior Unsecured Notes 7.875 Percent [Member]
Senior Unsecured Notes 7.875 Percent
Document and Entity Information
Document Information [Line Items]
Unsecured financing provided by an unsecured lender to certain parent entities of the property owners
Unsecured Debt
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Second Anniversaries
Vesting Period Two [Member]
This member represents the information pertaining to the second vesting period established by the entity.
Servicing revenue
Contractually Specified Servicing Fees, Amount
Single-Family Rental
Single Family [Member]
Weighted average pay rate
Financing Receivable, Modified, Weighted-Average Interest Rate after Modification
Dilutive effect of OP Units (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Operating Partnership Units
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of operating partnership units.
8.50% Notes
Senior Unsecured Notes One 8.50 [Member]
This member stands for senior unsecured notes due in 2027.
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
$100M joint repurchase facility
Joint Repurchase Facility 100 Million [Member]
Joint Repurchase Facility 100 Million
Pass/Watch
Pass Watch [Member]
A category of financing receivables not considered to be pass, special mention, substandard, doubtful, and loss receivables.
Percentage of maximum loss-sharing obligation unpaid principal balance
Percentage Of Maximum Loss Sharing Obligation Of Unpaid Principal Balance
Represents information pertaining to percentage of maximum loss-sharing obligation unpaid principal balance.
Reimbursement for flights chartered by the company's executives
Related Party Transaction, Reimbursement For Flights Chartered By Company's Executives
The amount of reimbursements made to related party during the period for flights chartered by the company's executives.
Federal
Income Tax Paid, Federal, after Refund Received
All Trading Arrangements
All Trading Arrangements [Member]
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Redemption price percentage
Debt Instrument, Redemption Price, Percentage
$200M credit facility
$200M credit facility [Member]
Represents information pertaining to the $200 million credit facility.
REIT non‑taxable income
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent
Preferred stock dividends
Preferred Stock Dividends, Income Statement Impact
Other income, net
Noninterest Income, Other Operating Income
Preferred equity interest financing agreement
Preferred equity interest financing agreement
Represents information pertaining finance agreement for acquisition purpose.
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Proceeds from issuance of collateralized loan obligations for acquiring additional loan obligations
Proceeds From Issuance Of Collateralized Loan Obligations for Acquiring Additional Loan
The cash inflow from amounts received from issuance of collateralized loan obligations for the purpose of acquiring additional loan obligations.
Number of loans
Number of Loans Originated
Number Of Loans Under The Portfolio
Represents the number of loans related to the real estate property under the loan portfolio.
CLO 14 And 19
CLO 14 And 19 [Member]
CLO 14 And 19
APL certificates
APL certificates [Member]
Represents information pertaining to agency private label certificates.
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Percent of outstanding facility balance, delinquent loans
Debt Instrument, Percent Of Outstanding Facility Balance, Delinquent Loans
Debt Instrument, Percent Of Outstanding Facility Balance, Delinquent Loans
Fair value of future MSR
Fair Value of Future Mortgage Servicing Rights
Amount of fair value of future mortgage servicing rights.
Equity Method Investments and Joint Ventures [Abstract]
Proceeds from sale of REO asset
Proceeds from Sale of Other Real Estate
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Total New Loan Originations
New Loans Originated
Amount of new loans originated during the period
Subsequent Event
Subsequent Event [Member]
Origination Volumes
Loans Originated
Amount of loans originated during the period.
Real Estate [Line Items]
Real Estate [Line Items]
Recoveries
Recoveries
Financing Receivable, Allowance for Credit Loss, Recovery
Net interest income
Interest Income (Expense), Operating
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
PEO Total Compensation Amount
PEO Total Compensation Amount
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Mortgage notes payable, basis spread on variable rate
Mortgage Notes Payable, Basis Spread On Variable Rate
Mortgage Notes Payable, Basis Spread On Variable Rate
Debt obligations
Debt Obligation
Amount debt obligations, including credit facilities, notes, collateralized loan obligations and related party financing.
Fair Value, Derivative Liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Equity Components [Axis]
Equity Components [Axis]
Origination Year Four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Convertible senior unsecured notes
Convertible Debt [Member]
Federal income tax basis
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Federal Income Tax Basis
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Reporting segments
Number of Reportable Segments
Commercial
Commercial Real Estate [Member]
Variable Interest Entities
Variable Interest Entity Disclosure [Text Block]
Schedule of Maturities of Operating Lease Liabilities
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Entity Address, State or Province
Entity Address, State or Province
Substandard
Substandard [Member]
Financial Asset, Aging [Domain]
Financial Asset, Aging [Domain]
Special Mention
Special Mention [Member]
Loans modified more than once during the year
Financing Receivable, Modified More Than Once
Financing Receivable, Modified More Than Once
Distributions - common stock
Dividends, Common Stock
Replacement period
Debt Instrument Financing Replacement Period
Represents the replacement period of financing that allows the principal proceeds and sale proceeds (if any) of the loan obligations to be reinvested in qualifying replacement loan obligations.
Loans held-for-investment
Loans Receivable, Fair Value Disclosure
Pay Rate Increase From Time-To-Time
Payment Deferral And Pay Rate Increase From Time-To-Time [Member]
Payment Deferral And Pay Rate Increase From Time-To-Time
Financing Receivable, Period Three
Financing Receivable, Period Three [Member]
Financing Receivable, Period Three
Maturity Date February 2027
Maturity Date February 2027 [Member]
Maturity Date February 2027
Individual:
Individual [Axis]
Expense recorded under 401(k) plan
Defined Contribution Plan, Cost
Amount invested
Equity Method Investment, Aggregate Cost
Income Tax Jurisdiction [Domain]
Income Tax Jurisdiction [Domain]
First Anniversaries
Vesting Period One [Member]
This member represents the information pertaining to the first vesting period established by the entity.
Distributions to stockholders and noncontrolling interest
Payments of Ordinary Dividends, Common Stock
Document Annual Report
Document Annual Report
Capitalized mortgage servicing rights, net
Beginning balance
Ending balance
Servicing Asset at Amortized Cost
Distributions from operations of equity affiliates
Distributions From Equity Affiliates
Distributions from equity affiliates.
Upsized amount
Equity Method Investment, Upsized Amount
Equity Method Investment, Upsized Amount
Exposure to real estate debt
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Maturity Date August 2026
Maturity Date August 2026, Loan One [Member]
Maturity Date August 2026, Loan One
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Allowance for Loss-Sharing Obligations
Contingencies Disclosure [Text Block]
Entity Interactive Data Current
Entity Interactive Data Current
Unrealized Impairment Loss
Unrealized impairment Losses
Amount of unrealized impairment losses during the period.
Expenses not currently deductible
Deferred Tax Assets Non Deductible Expenses
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from expenses not currently deductible.
Loss Contingency, Nature [Domain]
Loss Contingency, Nature [Domain]
Financing Receivable, Modified [Line Items]
Financing Receivable, Modified [Line Items]
Promissory note received in sale
Noncash Sale Of Loans And Impaired Equity Investment, Amount Of Consideration Received
Noncash Sale Of Loans And Impaired Equity Investment, Amount Of Consideration Received
Gain (loss) on sale of REO asset
Gains (Losses) on Sales of Other Real Estate
Revenue Recognition
Revenue from Contract with Customer [Policy Text Block]
Loans transferred to REO
Financing Receivable, Nonaccrual, Loans Transferred To REO During Period
Financing Receivable, Nonaccrual, Loans Transferred To REO During Period
Threshold for reporting loans (as a percent)
Threshold Percentage for Reporting Loans
The threshold percentage for reporting loans in the schedule of mortgage loans on real estate.
Estimated life remaining
Finite-Lived Intangible Assets, Remaining Amortization Period
Realized gain (loss) on derivatives
Gain (Loss) on Sale of Derivatives
Net operating loss carryforwards
Deferred Tax Assets, Operating Loss Carryforwards
Extended Maturity, 16.7 Months
Extended Maturity, 16.7 Months [Member]
Extended Maturity, 16.7 Months
Maturity period extension (in years)
Debt Instrument Extension Term
Debt instrument extension term of bridge loan during the period.
Ownership [Domain]
Ownership [Domain]
Single‑Family Rental
Real Estate Single Family Rental [Member]
Represents the information pertaining to properties, such as apartments, duplexes and others that are constructed for use by single-family rental.
Newly Formed Entity
Newly Formed Entity [Member]
Newly Formed Entity
Noncontrolling interest in equity method investment (as a percent)
Equity Method Investment Noncontrolling Interest
Represents information pertaining to the percentage of noncontrolling interest in equity method investment.
Weighted average shares outstanding (in shares)
Weighted Average, Number Of Diluted, Shares Outstanding One
Weighted Average, Number Of Diluted, Shares Outstanding One.
Concentration risk threshold percentage
Concentration Risk Threshold Percentage
Percentage of there hold risk.
Sale Of Joshua, Texas Properties
Sale Of Joshua, Texas Properties [Member]
Sale Of Joshua, Texas Properties
Preferred Stock, 6.375% Series D Cumulative Redeemable, par value $0.01 per share
Series D Preferred Stock [Member]
CLO VII
CLO VII [Member]
Represents information pertaining to securities collateralized by a pool of assets and which has three-year replacement period, stated maturity date of April 2026 and interest is variable based on one-month LIBOR.
Agreement for sale of business, expected sale price, installment two
Agreement For Sale Of Business, Expected Sale Price, Installment Two
Agreement For Sale Of Business, Expected Sale Price, Installment Two
Entity Central Index Key
Entity Central Index Key
PEO Name
PEO Name
Number of foreclosed real estate properties
Number Of Foreclosed Real Estate Properties
Number Of Foreclosed Real Estate Properties
Payoffs and paydowns of credit and repurchase facilities
Repayments of Bank Debt
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Preferred stock, dividend payment rate, basis spread on variable rate
Preferred Stock, Dividend Payment Rate, Basis Spread On Variable Rate
Preferred Stock, Dividend Payment Rate, Basis Spread On Variable Rate
Schedule of the Loan Portfolio's Internal Risk Ratings and LTV Ratios by Asset Class
Financing Receivable Credit Quality Indicators [Table Text Block]
Contributions to equity affiliates
Noncontrolling interest invested
Payments to Acquire Interest in Subsidiaries and Affiliates
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Land
Land and Land Improvements [Member]
Originations of loans held-for-sale
Originations of loans held for sale
Payment for Origination, Loan, Mortgage, Held-for-Sale
REIT state income tax expense
State and Local Income Tax Expense (Benefit), Continuing Operations
Securities, held-to-maturity, net - Principal/Notional Amount
Held To Maturity Securities Notional Amount
Represents the information pertaining to held to maturities notional amount.
Allowance for loss sharing obligations
Loss Sharing Obligations, Allowance
Amount of allowance for loss sharing obligations.
Award One
Award One [Member]
Award One
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Office
Office Building [Member]
Schedule of Non-Qualifying Derivative Financial Instruments
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Reconciliation of the Company's loans and investments carrying amounts
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]
Maturity Date May 2027
Maturity Date May 2027 [Member]
Maturity Date May 2027
Exercise Price
Award Exercise Price
Entity Filer Category
Entity Filer Category
Class of Stock [Domain]
Class of Stock [Domain]
Derecognition of real estate owned
Real Estate Owned, Transfer from Real Estate Owned
Less: Impairment loss
Real Estate Owned, Impairment Loss
Real Estate Owned, Impairment Loss
U.S. federal statutory rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Financing receivable, floor interest rate, basis spread on variable rate
Financing Receivable, Floor Interest Rate, Basis Spread On Variable Rate
Financing Receivable, Floor Interest Rate, Basis Spread On Variable Rate
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Wtd. Avg. Last Dollar LTV Ratio (as percent)
Last Dollar LTV Ratio
Represents the weighted average loan to value ratio that is calculated by comparing the total of the carrying value of the company's loan and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which the company will initially absorb a loss.
$40M credit facility
$40M Credit Facility [Member]
$40M Credit Facility
Provision for loss sharing, net
Provision for loss sharing (net of reversals)
Loss Contingency Accrual, Provision
Redemption of OP Units
Payments for Redemption of Operating Partnership Units
Amount of cash outflow to redeem operating partnership units
Fixed rate of interest
Mortgage Loans on Real Estate Fixed Interest Rate
Represents the fixed interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.
Other Related Party Transactions
Other Related Party Transactions [Member]
Other Related Party Transactions
2028
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Vesting [Domain]
Vesting [Domain]
Loans and investments, gross
Loans and investments, net - Principal/Notional Amount
Financing Receivable, before Allowance for Credit Loss
Gross Carrying Value
Finite-Lived Intangible Assets, Gross
Schedule of Pre-Tax GAAP Income
Schedule Of Operating Income Loss [Table Text Block]
Tabular disclosure of operating income loss.
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Additions
Servicing Asset at Amortized Cost, Additions
Entity Address, Address Line One
Entity Address, Address Line One
Sale of loans held-for-sale excluding acquired loans
Proceeds from Sale of Loans Held-for-sale, Excluding Acquisition
The cash inflow resulting from the sale of loans excluding loans acquired which are classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Entity Address, Address Line Two
Entity Address, Address Line Two
5.00% Notes
Senior Unsecured Notes One 5.00 [Member]
This member stands for senior unsecured notes due in 2028.
Loans Held-for-Sale, Net
Financing Receivable, Held-for-Sale [Policy Text Block]
Shares withheld for taxes (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Investments [Domain]
Investments [Domain]
Maturity Date May 2026
Maturity Date May 2026 [Member]
Maturity Date May 2026
Line of credit facility, advance rate
Line Of Credit Facility, Advance Rate
Line Of Credit Facility, Advance Rate
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Schedule of Real Estate Properties
Schedule of Real Estate Properties [Table Text Block]
Ownership [Axis]
Ownership [Axis]
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Derivative Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Line of credit facility, loans transferred from terminated facility
Line Of Credit Facility, Loans Transferred From Terminated Facility
Line Of Credit Facility, Loans Transferred From Terminated Facility
Name of Property [Domain]
Name of Property [Domain]
Fair Value as of Grant Date
Award Grant Date Fair Value
Mature date of April 2030
Mature date of April 2030 [Member]
Represents loans receivable with the maturity date as April 2030.
Sale Of Houston Properties
Sale Of Houston Properties [Member]
Sale Of Houston Properties
Servicing revenue, net
Servicing revenue, net
Contractually Specified Servicing Fees, Amount, Net
All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer, net of amortization of mortgage servicing rights (MSRs).
Earnings Per Share, Diluted, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Diluted, by Common Class, Including Two-Class Method [Table]
Obligated funding percentage of mortgage delinquencies
Funding Percentage Of Mortgage Delinquencies
Funding percentage of mortgage delinquencies which includes principal and interest and servicing advances.
Federal and state net operating loss carryforwards
Operating Loss Carryforwards
Origination Year Five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Loan funded in conjunction with real estate sold
Mortgage Loan Related to Property Sales
Employee Compensation And Benefits
Employee Compensation And Benefits [Member]
Primary financial statement caption in which the reported facts about employee compensation and benefits have been included.
Carrying Value
Impaired loans, net
Impaired loans, net
Impaired Financing Receivable, Fair Value Disclosure
Carrying value of impaired financing receivables.
Employee compensation and benefits
Labor and Related Expense
Unrealized impairment losses
Unrealized Impairment Losses Before Carrying Value
Amount of unrealized impairment losses before carrying value.
Servicing Asset at Amortized Cost [Table]
Servicing Asset at Amortized Cost [Table]
Dilutive effect of restricted stock units (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
New financings provided, significant financing component
Number Of New Loans Provided, Significant Financing Component
Number Of New Loans Provided, Significant Financing Component
Grants during the period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Title and Position [Domain]
Title and Position [Domain]
Agreements and Transactions with Related Parties
Related Party Transaction [Line Items]
Number of states
Concentration Risk Number of States Over 4 Percent Revenues
Number of states accounted for more than 4% of unpaid principal balance and related servicing revenues.
Commercial Mortgage Backed Security
Commercial Mortgage Backed Security [Member]
Represents information pertaining to CMBS loan (Commercial Mortgage Backed Security), also known as a conduit loan. It is a type of commercial mortgage that is packaged into a pool with other similar type commercial loans and securitized and sold in the secondary market to institutional investors.
Amortization and accretion of interest and fees, net
Amortization and Accretion of Interest, Fees, and Intangible Assets
The aggregate net amount of amortization and accretion of interest, fees, and intangible assets.
Wakefield Investment Holding LLC
Wakefield Investment Holding LLC [Member]
Wakefield Investment Holding LLC
Total
Deferred Income Taxes and Tax Credits
Foreclosed Real Estate Owned Assets
Foreclosed Real Estate Owned Assets [Member]
Foreclosed Real Estate Owned Assets
SFR Permanent Loans
SFR Permanent Loans [Member]
SFR Permanent Loans
Schedule of Fair Value Measurement Inputs and Valuation Techniques
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Counterparty Name [Domain]
Counterparty Name [Domain]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Other Income
Other Income [Member]
$40M credit facility
Credit Facility 40 Million [Member]
Credit Facility 40 Million
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Summary of Equity Method Investments
Investments in and Advances to Affiliates [Table Text Block]
Loans Insured or Guaranteed by Government Authorities [Domain]
Loans Insured or Guaranteed by Government Authorities [Domain]
Investment Type [Axis]
Investment Type [Axis]
Title
Trading Arrangement, Individual Title
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Weighted average servicing fee (as a percent)
Contractually Specified Servicing Fees, Percentage
Percentage of servicing fee on loans.
Proceeds from credit and repurchase facilities
Proceeds from Bank Debt
Non-PEO NEO
Non-PEO NEO [Member]
Outstanding letters of credit
Letters of Credit Outstanding, Amount
Reinvestment period
Line Of Credit Facility, Reinvestment Period
Line Of Credit Facility, Reinvestment Period
Preferred stock, dividend rate
Preferred Stock, Dividend Rate, Percentage
Treasury futures
Treasury Futures [Member]
Treasury Futures
Sale of Stock [Axis]
Sale of Stock [Axis]
Equity method investment, transaction related expenses
Equity Method Investment, Transaction Related Expenses
Equity Method Investment, Transaction Related Expenses
Percentage of dividends classified as qualified
Percentage of Dividends Qualified
Represents information pertaining to percentage of dividend paid.
Derivative financial instruments - Principal/Notional Amount
Derivative Liability, Notional Amount
Land
Land [Member]
Financing receivable, amount modified in period, not pursuant to contract
Financing Receivable, Modified in Period, Amount, Not Pursuant To Contract
Financing Receivable, Modified in Period, Amount, Not Pursuant To Contract
Allowance for credit losses
Loan loss reserves related to VIEs
Financing Receivable, Allowance for Credit Loss
Award Type [Domain]
Award Type [Domain]
Financing receivable, modified, future paydown
Financing Receivable, Modified, Future Paydown
Financing Receivable, Modified, Future Paydown
2026
Lessee, Operating Lease, Liability, to be Paid, Year One
5.00% Notes
Senior Unsecured Notes 5.00 [Member]
This member stands for senior unsecured notes due in 2026.
Guarantee obligations
Guarantee Obligations Included In Allowance For Loss Sharing Obligations
Amount of guarantee obligations included in allowance for loss-sharing obligations.
Noncontrolling interest
Equity, Attributable to Noncontrolling Interest
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Third anniversaries
Vesting Period Three [Member]
This member represents the information pertaining to the third vesting period established by the entity.
Compensation Amount
Outstanding Recovery Compensation Amount
Deferred tax provision (benefit):
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Schedule of Origination Data and Loan Sales Data
Schedule of Origination Data and Loans Sales Data By Segment [Table Text Block]
Tabular disclosure of the loan origination data and loan sales data for each reportable segment.
Other adjustments
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Percent
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Capitalized mortgage servicing rights, net
Capitalized Mortgage Servicing Rights, Net
Represents capitalized mortgage servicing rights.
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Estimated Fair Value
Fair Value
Estimate of Fair Value Measurement [Member]
Fourth Anniversaries
Vesting Period Four [Member]
This member represents the information pertaining to the vesting period four.
Number of operating units held by related party (in shares)
Business Combination Consideration, Stock, Operating Partner Units
Numbers of operating partnership units issued or issuable in consideration for the business combination.
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Equity ownership, percentage
Equity Ownership, Excluding Consolidated Entity and Equity Method Investee, Percentage
5.75% Notes
5.75% Convertible Notes [Member]
The member represents the senior unsecured notes due in April 2024, the "5.75% Notes".
Loans Receivable Maturity [Domain]
Loans Receivable Maturity [Domain]
Loans Receivable Maturity [Domain]
4.50% Notes
Senior Unsecured Notes 4.50 [Member]
Represents information pertaining to senior unsecured notes percentage.
Sales margin (fee-based services as a % of loan sales)
Sale Margin of Mortgage Loan Sold
Sale margin as a percent of loan sales.
Floor rate (as a percent)
Loans Receivable Floor Rate
Represents the minimum LIBOR rate on the loans receivable.
Residential mortgage banking business
Residential Mortgage Banking Company Acquisitions [Member]
Represents the acquisition of indirect interest in a residential mortgage banking company.
Documents Incorporated by Reference
Documents Incorporated by Reference [Text Block]
Financing Receivable, Past Due [Line Items]
Financing Receivable, Past Due [Line Items]
Distributions from equity affiliates
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates
Price per acre
Measurement Input, Appraised Value [Member]
Capitalized mortgage servicing rights, net
Capitalized Mortgage Servicing Rights, Fair Value
Amount of fair value of capitalized mortgage servicing rights.
2026
Long-Term Debt, Maturity, Year One
Debt securities, held to maturity, nonaccrual, specific allowances
Debt Securities, Held-to-Maturity, Nonaccrual, Specific Allowances
Debt Securities, Held-to-Maturity, Nonaccrual, Specific Allowances
$1.22B repurchase facility, overadvance
Repurchase Facility 1.22 Billion, Overadvance [Member]
Repurchase Facility 1.22 Billion, Overadvance
Financial Instruments [Domain]
Financial Instruments [Domain]
After ten years
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Award Date [Domain]
Award Date [Domain]
2030
Long-Term Debt, Maturity, Year Five
Performance-Based Restricted Stock
Performance Shares [Member]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Debt Instrument, Rate Change, Effective Period [Domain]
Debt Instrument, Rate Change, Effective Period [Domain]
Debt Instrument, Rate Change, Effective Period [Domain]
Other
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Number of preferred stock shares paired with each OP unit (in shares)
Number of Preferred Stock Shares Paired With Each Operating Partnership Unit
Represents number of preferred stock shares paired with each operating partnership unit.
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Minimum
Minimum [Member]
Investment in real estate committed
Real Estate Investments, Commitment, Amount
The amount the entity agreed to invest in real estate joint ventures including direct and indirect investments.
Operating Partnership Units
Partnership Interest [Member]
Shares that may be issued under equity offerings (in shares)
Sale Of Stock, Number Of Shares Available For Sale
Sale Of Stock, Number Of Shares Available For Sale
Letter of credit assigned
Letter of Credit, Assigned Amount
The amount of letter of credit assigned to meet the restricted liquidity requirement.
Accrued interest receivable related to loans
Financing Receivable, Accrued Interest, before Allowance for Credit Loss
Real estate investments, joint ventures
Real Estate Investments, Joint Ventures
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Company Selected Measure Name
Company Selected Measure Name
SFR - Fixed Rate
SFR - Fixed Rate. [Member]
Represents information pertaining to SFR.
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Debt Obligations
Debt Disclosure [Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Employee compensation and benefits
Labor And Related Expense, Excluding Commissions
Labor And Related Expense, Excluding Commissions
General partnership, ownership interest
Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Share Repurchase Program
Share Repurchase Program [Member]
Represents the information pertaining to share repurchase program.
Capital Partner
Capital Partner [Member]
Capital Partner
Net income attributable to common stockholders
Net Income (Loss) Available to Common Stockholders, Diluted
Subordinate Certificates
Subordinate Certificates [Member]
Represents the information pertaining to subordinate certificates.
Stockholders' Equity Note [Abstract]
Stockholders' Equity Note [Abstract]
Payoffs and paydowns of senior unsecured notes
Repayments of Senior Debt
$500M repurchase facility
Warehouse Repurchase Facility 500 Million [Member]
Represents information pertaining to $500 million repurchase facility.
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Impaired equity investment
Impaired Equity Investment
Impaired Equity Investment
Diluted (in shares)
Weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Servicing Portfolio UPB
Unpaid Principal Balance, Servicing Portfolio
Amount of unpaid principal balance of servicing portfolio.
Senior Unsecured Notes, Excluding 7.875 Percent Note
Senior Unsecured Notes, Excluding 7.875 Percent Note [Member]
Senior Unsecured Notes, Excluding 7.875 Percent Note
Number of bridge loans originated
Related Party Transaction, Number of Bridge Loans Originated
Represents the number of bridge loan originated with relevant mortgage property owned by related parties.
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Restricted stock vested with grant date fair value (in shares)
Stock Issued During Period Stock or Unit Other Than Options, Vested
Total restricted shares granted date fair value.
CLOs and Debt Fund
CLOs and Debt Fund [Member]
Represents information pertaining to consolidated CLOs and Debt Fund.
Entity Small Business
Entity Small Business
FHA license
Fha License [Member]
Rights, generally of limited duration, under FHA license.
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
$1.00 billion repurchase facility, delinquent loans
Repurchase Facility 1 Billion, Delinquent Loans [Member]
Repurchase Facility 1 Billion, Delinquent Loans
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract]
Line of credit facility, sublimit for principal and interest advances
Line Of Credit Facility, Sublimit For Principal And Interest Advances
Line Of Credit Facility, Sublimit For Principal And Interest Advances
Clarus Berkley
Clarus Berkley [Member]
Clarus Berkley
Preferred stock, beginning balance (in shares)
Preferred stock, ending balance (in shares)
Preferred Stock, Shares Outstanding
$750M ASAP agreement
$750M ASAP agreement [Member]
Represents information pertaining to $750 million ASAP agreement.
Temporary Interest Rate Relief
Temporary Interest Rate Relief [Member]
Temporary Interest Rate Relief
State
Current State and Local Tax Expense (Benefit)
Document Transition Report
Document Transition Report
Schedule of Roll Forward of Level 3 Derivative Instruments
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Schedule of Product and Geographic Concentrations in Servicing Revenue
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Underlying Securities
Award Underlying Securities Amount
Number of impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class
Number of Impaired Loans by Asset Class
The number of impaired loans (less unearned revenue and other holdbacks and adjustments) by asset class.
Equity Component [Domain]
Equity Component [Domain]
Document Period End Date
Document Period End Date
Schedule of Changes in the Allowance for Credit Losses
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table Text Block]
Securities held-to-maturity
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]
Income Taxes
Income Tax Disclosure [Text Block]
Proceeds from lines of credit
Proceeds from Lines of Credit
Freddie Mac
Federal Home Loan Mortgage Corporation Loans [Member]
This member represents the information pertaining to loans under Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
Schedule of Unconsolidated Variable Interest Entities
Schedule of Unconsolidated Variable Interest Entities [Table Text Block]
Tabular disclosure of unconsolidated variable interest entities.
Total
Contractual Obligation
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Axis]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Axis]
Net income attributable to common stockholders and noncontrolling interest
Net Income Loss Available To Common Stockholders, Diluted 1
Net income loss available to common stockholders, diluted 1.
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Number of impaired loans
Impaired Financing Receivable with Related Allowance Number of Loans
Represents the number of impaired loans for which there is a related allowance for credit losses.
Total Fair Value Adjustment
Derivative, Fair Value Adjustment, Addition (Reduction)
Amount of addition (reduction) to the amount at which an instrument classified in derivative.
Agency B Piece Bonds
Agency B Piece Bonds [Member]
Represents information pertaining to agency B piece bonds.
Total equity
Beginning balance
Ending balance
Equity, Including Portion Attributable to Noncontrolling Interest
UPB of loan modifications made during prior year
Financing Receivable, Modified, Accumulated
Change in due to borrowers and reserves
Due to (Due from) 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.
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]
Debt discount
Amortization of Debt Discount (Premium)
Series D
Series D Cumulative Redeemable Preferred Stock 6.375 Series D Preferred Stock [Member]
This member represents the information pertaining to the 6.375 percent series D cumulative redeemable preferred stock.
Freddie Mac Program Plus license
Freddie Mac Program Plus License [Member]
Rights, generally of limited duration, under Freddie Mac Program Plus license.
Loans and investments, net (allowance for credit losses of $145,971 and $238,967)
Loans and investments, net
Loans and investments, net
Balance at beginning of year
Balance at end of year
Mortgage Loans on Real Estate, Commercial and Consumer, Net
Document Type
Document Type
Unvested restricted common stock outstanding (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Level 3
Fair Value, Inputs, Level 3 [Member]
Name
Outstanding Recovery, Individual Name
Loss Contingencies [Table]
Loss Contingencies [Table]
Loss-sharing obligations (as a percent)
Loss-Sharing Obligations, Percent
Loss-sharing obligations, as percentage of the servicing portfolio.
Debt Instrument, Rate Change, Effective Period [Axis]
Debt Instrument, Rate Change, Effective Period [Axis]
Debt Instrument, Rate Change, Effective Period
Summary of CLO Compliance Tests
Schedule of Debt Instrument, Covenant Compliance [Table Text Block]
Tabular disclosure of information pertaining to debt instruments' compliance tests for determination whether the entity was in compliance with all financial covenants and restrictions.
Proceeds from sales of loans held-for-sale, net of gain on sale
Proceeds from Sale, Loan, Held-for-Sale
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Payoffs and paydowns of notes payable - REO
Payoffs and paydowns of mortgage note payable
Repayments Of Mortgage Notes Payable, Real Estate Owned
Repayments Of Mortgage Notes Payable, Real Estate Owned
Borrower relationships
Borrower Relationships [Member]
Borrower relationship that exist between an entity and its borrowers.
Authorized amount to repurchase
Share Repurchase Program, Authorized, Amount
Beginning balance
Ending balance
Loss Contingency Accrual
Repurchase facility - securities
Warehouse Repurchase Facility [Member]
Represents information pertaining to repurchase facility.
Charge-offs, Year Two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff
MSRs
Servicing Contracts [Member]
Carrying Amount
Loan Carrying Value
The carrying value of loans derived after deducting unearned revenue and other holdbacks.
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Principal amount
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages
Financing receivable, basis spread on variable rate
Financing Receivable, Basis Spread On Variable Rate
Financing Receivable, Basis Spread On Variable Rate
Payments of withholding taxes on net settlement of vested stock
Payment, Tax Withholding, Share-Based Payment Arrangement
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Length of extension option
Financing Receivable, Length Of Extension Period
Financing Receivable, Length Of Extension Period
Derivative, maturity term
Derivative, Term of Contract
Award Two
Award Two [Member]
Award Two
Number of foreclosed real estate property loans
Number Of Foreclosed Real Estate Property Loans
Number Of Foreclosed Real Estate Property Loans
Net income attributable to common stockholders
Net income attributable to common stockholders
Net Income (Loss) Available to Common Stockholders, Basic
Other
Other States [Member]
This member stands for other states.
8.50% Senior Unsecured Notes Due December 2028
8.50% Senior Unsecured Notes Due December 2028 [Member]
8.50% Senior Unsecured Notes Due December 2028
Impairment loss
Impairment Loss On Impaired Loans Held-for-sale
Amount of impairment loss on impaired loans held-for-sale carrying value.
Number of nonaccrual loans with specific reserves
Financing Receivable, Nonaccrual, Number Of Loans With Specific Reserves
Financing Receivable, Nonaccrual, Number Of Loans With Specific Reserves
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
UPB
Bridge loans, total UPB
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value
Proceeds from sale of real estate
Proceeds from Sale of Real Estate
Number of vacant real estate properties
Number Of Vacant Real Estate Properties
Number Of Vacant Real Estate Properties
Total other expenses
Operating Expenses
Level 1
Fair Value, Inputs, Level 1 [Member]
Related Party Transaction [Table]
Related Party Transaction [Table]
Diluted earnings per common share (in dollars per share)
Earnings Per Share, Diluted
Maturity date of March 2030
Maturity date of March 2030 [Member]
Represents loans receivable with the maturity date as March 2030.
Additional 200 million credit facility
Additional 200 Million Credit Facility [Member]
Additional 200 Million Credit Facility
Changes in the allowance for credit losses
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]
Multifamily
Multifamily
Multifamily [Member]
SCHEDULE IV - LOANS AND OTHER LENDING INVESTMENTS
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Text Block]
Supplemental schedule of non-cash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
MSR Rate (MSR income as a % of loan commitments)
Originated Mortgage Servicing Rights Rate
Originated mortgage servicing rights rate, MSR income as a percent of loan commitments.
UPB of loan modifications, borrowers experiencing financial difficulty during current year
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount
Derivative financial instruments measurement input
Impaired Financing Receivable, Measurement Input
Value of input used to measure loan, held to maturity.
Product and Geographic Concentrations, % of Total
Percentage of Unpaid Principal Balance
The percentage of unpaid principal balance to total unpaid principal balance as of the balance sheet date.
Shares issued under equity offering (in shares)
Sale of Stock, Number of Shares Issued in Transaction
Loans held-for-sale, net
Loans held-for-sale, net
Financing Receivable, Held-for-Sale
West Shore Café
West Shore Cafe [Member]
Represents the investment in West Shore Cafe, an equity affiliate of the entity accounted under the equity method of accounting.
Commercial Loan
Commercial Loan [Member]
The Park at Via Terrossa
The Park at Via Terrossa [Member]
The Park at Via Terrossa
Loans And Investments Portfolio
Loans And Investments Portfolio [Member]
This member stands for loans and investment portfolio, when it serves as a benchmark in a concentration of risk calculation, representing the sum of all reported loans and investment portfolio as of the balance sheet date.
State
Income Tax Paid, State and Local, after Refund Received
Consolidation Items [Domain]
Consolidation Items [Domain]
Acquired
Acquired [Member]
Represents information pertaining to contracts to service financial assets acquired.
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Summary of Specific Loans Considered Impaired by Asset Class
Purchased Financial Assets with Credit Deterioration [Table Text Block]
Purchased Financial Assets with Credit Deterioration
Auditor Location
Auditor Location
Unconsolidated VIEs
Variable Interest Entity, Not Primary Beneficiary [Member]
Investments in Equity Affiliates
Equity Method Investments and Joint Ventures Disclosure [Text Block]
4.75% Notes
4.75% Convertible Notes [Member]
It represents the 4.75 percentage convertible senior unsecured notes member.
Term Extensions
Extended Maturity [Member]
Debt instrument, redemption period
Debt Instrument, Redemption Period
Debt Instrument, Redemption Period
Shares repurchased, value
Stock Repurchased and Retired During Period, Value
Senior Unsecured Notes 7.5 Percent
Senior Unsecured Notes 7.5 Percent [Member]
Senior Unsecured Notes 7.5 Percent
Series D preferred stock
Series D Cumulative Redeemable Preferred Stock 6.375 Percent [Member]
This member represents the information pertaining to the 6.375 percent series D cumulative redeemable preferred stock.
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment [Axis]
Series F preferred stock
Series F
Series F Cumulative Redeemable Preferred Stock 6.25 Percent [Member]
This member represents the information pertaining to the 6.255 percent series D cumulative redeemable preferred stock.
Number of new loans originated
Number Of New Loans Originated
Number Of New Loans Originated
$1.22B repurchase facility
Repurchase Facility 1.22 Billion [Member]
Repurchase Facility 1.22 Billion
Bonds retained percentage
Held-to-maturity Securities, Retained, Percentage
The retained percentage of held-to-maturity securities.
Outstanding advances under the Fannie Mae DUS program
Advances on Principal and Interest Payments
Carrying amount of outstanding advanced principal and interest payments.
Cash used to pay taxes
Income Taxes Paid, Net
Other
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent
Notes payable - real estate owned
Mortgage Note Payable, Real Estate Owned
Mortgage Note Payable, Real Estate Owned
2027
2027
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Derivative swap default credit
Derivative Swap Default Credit
Term of derivative swap credit.
Carrying value
Long-Term Debt, Gross
Entity Well-known Seasoned Issuer
Entity Well-known Seasoned Issuer
Total
Lessee, Operating Lease, Liability, to be Paid
Derivate asset, measurement input
Derivative Asset, Measurement Input
LLC
Limited Liability Company 1 [Member]
Represents information pertaining to a limited liability company ("LLC") which purchased a retail property.
Loans and investments, gross
Loans and investments, gross
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Distributions - noncontrolling interest
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
(Gain) loss on derivative instruments, net
Gain (Loss) on Derivative Instruments, Net, Pretax
Expiration Date
Trading Arrangement Expiration Date
Financing receivable, floating interest rate floor
Financing Receivable, Floating Interest Rate Floor
Financing Receivable, Floating Interest Rate Floor
Total Loan Commitment Volume
Loan Commitment Volume
Loan Commitment Volume
2030
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Equity:
Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]
Fair Value of Servicing Rights
Mortgage Servicing Rights (MSR) Impairment (Recovery)
Wtd. Avg. First Dollar LTV Ratio
Impaired Financing Receivable First Dollar LTV Ratio
For an impaired loan, the weighted average loan to value ratio that is calculated by comparing the total of the carrying value of the company's loan and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which the company will absorb a total loss of its position.
Debt instrument, reduced basis spread on variable rate
Debt Instrument Reduced Basis Spread On Variable Rate
Reduced percentage points added to the reference rate to compute the variable rate on the debt instrument.
East River Portfolio
East River [Member]
Represents the investment in East River, an equity affiliate of the entity accounted under the equity method of accounting.
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Loan reserve
Financing Receivable, Allowance For Credit Loss, Excluding Accrued Interest, Conversion to Common Equity Investment
Financing Receivable, Allowance For Credit Loss, Excluding Accrued Interest, Conversion to Common Equity Investment
Entity Current Reporting Status
Entity Current Reporting Status
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Number of loans covered under interest reserve
Interest Reserve, Number of Loans
Number of loans covered under the interest reserve fund.
AWC Real Estate Opportunity Partners I LP
AWC Real Estate Opportunity Partners [Member]
AWC Real Estate Opportunity Partners
Consolidated Entities [Domain]
Consolidated Entities [Domain]
U.S. federal statutory rate
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Preferred stock, dividend payment rate, variable rate floor
Preferred Stock, Dividend Payment Rate, Variable Rate Floor
Preferred Stock, Dividend Payment Rate, Variable Rate Floor
Preferred Stock, Dividend, Effective Date [Axis]
Preferred Stock, Dividend, Effective Date [Axis]
Preferred Stock, Dividend, Effective Date
Number of B Piece bonds
Number Of B Piece Bonds
The number of B Piece bonds.
Financial Instrument [Axis]
Financial Instrument [Axis]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Executive Category:
Executive Category [Axis]
Repayments of debt
Repayments of Debt
Face value of loan obligations will be owned by the issuer
Collateralized Loan Obligation
Amount of collateralized loan obligation.
Allowance for Credit Losses
Financing Receivable [Policy Text Block]
State and local income taxes, net of federal tax effect
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Non accrual loans, specific reserve
Financing Receivable, Nonaccrual, Specific Reserve
Financing Receivable, Nonaccrual, Specific Reserve
Carrying value of loans
Carrying amount of loans and investments before reserves related to VIEs
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate
Other income, net
Other Operating Income (Expense), Net
Proceeds from issuance of debt
Proceeds from Issuance of Long-Term Debt
Proceeds from notes payable - REO
Proceeds From Mortgage Notes Payable, Real Estate Owned
Proceeds From Mortgage Notes Payable, Real Estate Owned
Current Fiscal Year End Date
Current Fiscal Year End Date
Collateral, Carrying Value
Mortgage Loans on Real Estate Carrying Value
Represents the carrying value of the mortgage loans that serve as collateral.
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
$400M repurchase facility
$400M repurchase facility [Member]
Represents information pertaining to $400 million repurchase facility.
Schedule of Loans Held-For-Sale, Net
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Securities held-to-maturity, net (allowance for credit losses of $17,013 and $10,846)
Net Carrying Value
Securities held-to-maturity, net
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss
Derivative financial instruments
Derivative Liability
$650M repurchase facility
Repurchase Facility 650 Million [Member]
Repurchase Facility 650 Million
Affiliate loans, maximum committed amount
Loan To Affiliate, Maximum Amount Of Loan
Loan To Affiliate, Maximum Amount Of Loan
Receivables Held-for-sale [Abstract]
Receivable, Held-for-Sale [Abstract]
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Loan Restructuring Modification [Axis]
Loan Restructuring Modification [Axis]
Pass
Pass [Member]
Distribution received
Distribution received
Proceeds from Equity Method Investment, Distribution
Series E preferred stock
Series E
Series E Cumulative Redeemable Preferred Stock 6.25 Percent [Member]
This member represents the information pertaining to the 6.25 percent series E cumulative redeemable preferred stock.
Schedule of Certain Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
UPB of loan modifications made during two years prior
Financing Receivable, Modified, after 12 Months
Potentially dilutive shares (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Financing receivable, excluding accrued interest, amount modified in period, previously modified
Financing Receivable, Excluding Accrued Interest, Amount Modified In Period, Previously Modified
Financing Receivable, Excluding Accrued Interest, Amount Modified In Period, Previously Modified
Weighted average shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Joint Repurchase Facility
Joint Repurchase Facility [Member]
This member stands for joint repurchase facility.
Federal National Mortgage Association (FNMA)
Federal National Mortgage Association (FNMA) [Member]
Treasury futures rate period
Treasury Futures Rate Period
Treasury Futures Rate Period
Liabilities related to deferred comp plan
Deferred Compensation Arrangement with Individual, Recorded Liability
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Summary of Senior Unsecured Notes
Schedule Of Debt Instrument Senior Unsecured Notes [Table Text Block]
Tabular disclosure of summary of senior unsecured notes.
Schedule of Held-to-Maturity Securities [Line Items]
Schedule of Held-to-Maturity Securities [Line Items]
2027
Long-Term Debt, Maturity, Year Two
Schedule of our Non-Performing Loans by Asset Class
Financing Receivable, Past Due [Table Text Block]
Other
Other Property [Member]
Financing Receivable, Period [Domain]
Financing Receivable, Period [Domain]
Financing Receivable, Period [Domain]
Net cash provided by (used in) financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Measure:
Measure [Axis]
$64M loan specific credit facilities
Loan Specific Credit Facilities 64 Million [Member]
Loan Specific Credit Facilities 64 Million
Provision for credit losses (net of reversals)
Amount of provision for credit losses
Financing Receivable, Credit Loss, Expense (Reversal)
Less: Accumulated depreciation and amortization
Real Estate Owned, Accumulated Depreciation
Prior Liens
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount
Equity investment made
Payments to Acquire Equity Method Investments by Entity and Independent Outside Investors
The cash outflow associated with the purchase of or advances to equity method investments by the company, along with a consortium of independent outside investors.
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Thereafter
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
Financing Receivable, Period Two
Financing Receivable, Period Two [Member]
Financing Receivable, Period Two
Unrecognized compensation cost
Share Based Payment Award Equity Instruments Other Than Options Grant Date Fair Value Unrecognized Compensation Cost Related To Unvested Restricted Common Stock
The total amount unrecognized compensation cost related to unvested restricted common stock which is expected to be recognized.
Financing Receivable, Period [Axis]
Financing Receivable, Period [Axis]
Financing Receivable, Period
Basis of Presentation and Significant Accounting Policies
Basis of Presentation and Significant Accounting Policies [Text Block]
Number of impaired properties
Number Of Impaired Properties
Number Of Impaired Properties
Amount available for repurchase
Share Repurchase Program, Remaining Authorized, Amount
Maximum period to acquire additional loan obligations
Maximum Period for Acquiring Additional Loan Obligations
Maximum period of time to acquire additional loan obligations, from the closing date of the CLO.
$250M credit facility
Credit Facility 250 Million [Member]
Credit Facility 250 Million
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Leverage percentage
Collateralized Securitization Vehicle, Leverage Percentage
Collateralized Securitization Vehicle, Leverage Percentage
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Derivative asset, treasury futures
Derivative Asset, Subject to Master Netting Arrangement, after Offset
4.50% Notes
Senior Unsecured Notes 4.50 Percent [Member]
This member stands for senior unsecured notes percentage.
Deferred fees expensed as interest expense
Amortization of Debt Issuance Costs
ARSR DPREF I LLC
ARSR DPREF [Member]
ARSR DPREF
Entity Tax Identification Number
Entity Tax Identification Number
Grantee Status [Axis]
Grantee Status [Axis]
Valuation Technique, Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Equity method investments sold
Equity Method Investment, Amount Sold
Provision for credit loss expense/(reversal)
Debt Securities, Held-to-Maturity, Credit Loss Expense (Reversal)
Charge-offs, Year Four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis]
2028
Contractual Obligation, to be Paid, Year Three
7.875% Senior Unsecured Notes Due 2030
7.875% Senior Unsecured Notes Due 2030 [Member]
7.875% Senior Unsecured Notes Due 2030
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
Income from Mortgage Service Rights
Derivative [Member]
Number of properties owned
Number of Real Estate Properties
Write-offs and payoffs of MSRs
Write Offs Mortgage Servicing Rights MSRs
The amount of write-offs mortgage servicing rights.
Weighted average effective interest rate
Investment Weighted Average Effective Interest Rate
The weighted average effective interest rate for investments that have an interest rate, including accretion of discount.
Number of impaired loans held-for-sale
Impairment Loss With Related Allowance Number of Loans
Represents the number of impaired loans for which there is a related allowance for impairment losses.
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Remaining weighted-average vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Weighted Average Remaining Award Vesting Period
Weighted average remaining period which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Operating Lease, Weighted average remaining lease term (in years)
Operating Lease, Weighted Average Remaining Lease Term
2029
Long-Term Debt, Maturity, Year Four
Goodwill and Other Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Maturity date of May 2025
Maturity date of May 2025 [Member]
This member stands for Maturity date of May 2025 [Member].
Property operating expenses
Property operating expenses
Property Operating Expense
Operating costs incurred during the reporting period and may include amounts paid to maintain the property.
Entity Public Float
Entity Public Float
$600 million credit facility, performing loans
Credit Facility 600 Million, Performing Loans [Member]
Credit Facility 600 Million, Performing Loans
Trading Arrangement:
Trading Arrangement [Axis]
Amount purchased at a discount
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current
Total Shareholder Return Amount
Total Shareholder Return Amount
Property operating income
Operating Lease, Lease Income
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Real Estate, Type of Property [Axis]
Real Estate, Type of Property [Axis]
Preferred Stock, 6.25% Series E Cumulative Redeemable, par value $0.01 per share
Series E Preferred Stock [Member]
Security Exchange Name
Security Exchange Name
Cash collateral per securitization
Collateral Cash Required per Securitization
Required amount of cash collateral held for each securitization.
2027
Contractual Obligation, to be Paid, Year Two
Loans that progressed to greater than 60 days past due
Financing Receivable, Nonaccrual, Loans Progressed To Greater Than Sixty Days Past Due During Period
Financing Receivable, Nonaccrual, Loans Progressed To Greater Than Sixty Days Past Due During Period
Retail
Retail Site [Member]
Loans and Investments
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Houston Properties
Houston Properties [Member]
Houston Properties
Distributions - preferred stock
Dividends, Preferred Stock
Extended Maturity, 19.1 Months
Extended Maturity, 19.1 Months [Member]
Extended Maturity, 19.1 Months
San Antonio Properties
San Antonio Properties [Member]
San Antonio Properties
Repurchase - common stock (in shares)
Stock Repurchased During Period, Shares
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Other expenses:
Operating Expenses [Abstract]
Bridge loan, one multifamily property
Bridge loan, one multifamily property [Member]
Information pertaining to bridge loan used to purchase one multifamily property.
Allowance for Loss-Sharing Obligations
Allowance for Loss-Sharing Obligation Policy [Policy Text Block]
Disclosure of accounting policy for allowance for loss sharing obligation.
Deductions during period:
Movement in Mortgage Loans on Real Estate Deductions [Abstract]
Movement in Mortgage Loans on Real Estate Deductions [Abstract]
Statement
Statement [Line Items]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash and Cash Equivalent
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Loss sharing funding percentage of advances until final settlement
Loss Sharing Funding Percentage Of Advances Until Final Settlement
Represents percentage of loss sharing funding percentage of advances until final settlement.
Common Stock
Common Stock [Member]
Period over which matching contributions vest after year 5
Deferred Compensation Arrangement with Individual, Maximum Contractual Term
Restricted stock vested during period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Product Concentrations, UPB
Loan, Held-in-Portfolio, Principal Outstanding
Deposit made in exchange for modification
Financing Receivable, Modified, Additional Collateral In Exchange For Modification
Financing Receivable, Modified, Additional Collateral In Exchange For Modification
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
UPB converted to a mezzanine loan
Conversion of Mortgage Loans to Mezzanine Loans
The amount of mortgage loans converted to mezzanine loans during the reporting period.
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, after Year Five
Seven B Piece Bonds
Seven B Piece Bonds [Member]
Represents information pertaining to seven B piece bonds.
Unearned discount
Loans Receivable Held-for-sale, Unearned Discount
Amount of unearned discount of loan receivable held-for-sale.
Structured Business
Structured Transaction Business Segment [Member]
This member represents the information pertaining to structured transaction business segment.
Diluted
Earnings Per Share, Diluted, Other Disclosure [Abstract]
Bridge
Bridge [Member]
The member represents the information pertaining to bridge.
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Sale Of Austin Properties
Sale Of Austin Properties [Member]
Sale Of Austin Properties
Gross Carrying Value
Intangible Assets, Gross (Excluding Goodwill)
Real Estate [Domain]
Real Estate [Domain]
Number of mortgage liens that were qualified for loan
Number of Mortgage Properties Qualified For Lien
The number of mortgage liens that were qualified for loan purpose.
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Treasury futures
Interest Rate Swap [Member]
Payment of deferred financing costs
Payments of Financing Costs
Rate Reductions With/Without Term Extensions
Contractual Interest Rate Reduction, With Or Without Term Extensions [Member]
Contractual Interest Rate Reduction, With Or Without Term Extensions
Income from equity affiliates
Income from equity affiliates
Income (loss) from equity method investments
Income (Loss) from Equity Method Investments
Summary of Significant Accounting Policies [Table]
Summary of Significant Accounting Policies [Table]
Information related to various accounting policies of the entity.
Intangible Asset, Acquired, Finite-Lived [Line Items]
Intangible Asset, Acquired, Finite-Lived [Line Items]
Securities maturity term
Held To Maturity Securities Maturity
The term of held to maturity securities maturity.
Credit and repurchase facilities
Debt Carrying Value
Secured Debt Repurchase Agreements and Warehouse Agreement Borrowings
Carrying value as of the balance sheet date, of securities sold under agreements to repurchase and the carrying value, as of the balance sheet date, of the outstanding borrowings under warehouse and revolving lines of credit.
JT Prime
JT Prime [Member]
Represents the investment in JT Prime, an equity affiliate of the entity accounted under the equity method of accounting.
Estimated weighted average remaining maturity period
Weighted Average Remaining Maturity Period
The weighted average remaining maturity period.
Income before extinguishment of debt, (loss) gain on real estate, income from equity affiliates and income taxes
Income (Loss) From Continuing Operations before Equity Method Investments, Extinguishment of Debt, Gain On Real Estate, Income Taxes, Noncontrolling Interest
Amount of income (loss) from continuing operations before deduction of income tax expense (benefit), extinguishment of debt, sale of real estate and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Schedule of Allowance for Loss-Sharing Obligations
Schedule of Loss Contingencies by Contingency [Table Text Block]
The Cypress at Wesley Park
Cypress At Wesley Park [Member]
Cypress At Wesley Park
Limit
Overcollateralization Ratio, Covenant Compliance
Represents the overcollateralization ratio required to be maintained under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio.
Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Basic earnings per common share (in dollars per share)
Net income per common share (in dollars per share)
Earnings Per Share, Basic
Payoffs and paydowns of securitized debt
Repayment Of Secured Loan Obligations
The cash outflow to repay the long term loans which are wholly or partially secured by collateral.
Debt securities, held to maturity, nonaccrual
Debt Securities, Held-to-Maturity, Nonaccrual
Preferred Stock, Dividends (in dollars per share)
Preferred Stock, Dividends Per Share, Declared
AMAC III
AMAC III [Member]
Represents information pertaining to real estate investment fund.
Extended Maturity, 22.4 Months
Extended Maturity, 22.4 Months [Member]
Extended Maturity, 22.4 Months
Number of shares held by related party (in shares)
Related Party Transaction, Shares Held by Related Party
Represents the number of common shares held by a related party.
Award Date [Axis]
Award Date [Axis]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Domain]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Category [Domain]
Discount rate
Measurement Input, Discount Rate [Member]
Schedule of Segment Reporting Information, by Segment
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Short-term debt
Short-Term Debt
Sale of loans and impaired equity investment, tax deduction
Sale Of Loans And Impaired Equity Investment, Tax Deduction
Sale Of Loans And Impaired Equity Investment, Tax Deduction
Forward sale commitments
Forward sale commitments
Forward Sale Commitments [Member]
Commitments to sell a specific quantity of a financial instrument at a price specified at origination of the contract, with delivery and settlement at a specified future date.
Unrealized Gain
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain
5.625% Notes
5.625% Notes [Member]
The member represents the senior unsecured notes due in May 2023, the "5.625% Notes".
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
Fair Value Measurements, Nonrecurring [Table Text Block]
Building and intangible assets
Real Estate, Owned, Building And Intangible Assets
Real Estate, Owned, Building And Intangible Assets
BTR CLO 1
BTR Collateralized Loan Obligation 1 [Member]
BTR Collateralized Loan Obligation 1
Financial Asset, Greater Than 60 Days Past Due
Financial Asset, Greater Than 60 Days Past Due [Member]
Financial Asset, Greater Than 60 Days Past Due
Charge-offs, Total
Loan loss reserves charged-off
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
Foreclosed properties, carrying value
Foreclosed Properties, Carrying Value
Foreclosed Properties, Carrying Value
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Consolidated VIEs
Variable Interest Entity, Primary Beneficiary [Member]
Accounts and Financing Receivables [Table]
Accounts and Financing Receivables [Table]
Number of different borrowers
Number of Unrelated Borrowers
Represents the number of unrelated borrowers.
Loss Contingency Accrual [Roll Forward]
Loss Contingency Accrual [Roll Forward]
Noncontrolling interest
Contributions made
Payments to Acquire Equity Method Investments
Share-based compensation expense
Share-Based Payment Arrangement, Expense
Hedging Designation [Domain]
Hedging Designation [Domain]
Period for loans delinquent over 60 days to remain in facility
Debt Instrument, Period For Loans Delinquent Over 60 Days To Remain In Facility
Debt Instrument, Period For Loans Delinquent Over 60 Days To Remain In Facility
Financing receivable, accrued interest
Financing Receivable, Accrued Interest, after Allowance for Credit Loss
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Maturity Date November 2025
Maturity Date November 2025 [Member]
Maturity Date November 2025
Securitized debt
Debt, Carrying Value
Secured Debt
Loans held-for-sale
Loans held-for-sale, net
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance
Other Loans
Other Loans [Member]
Represents the member information pertaining to other loans.
Total liabilities and equity
Liabilities and Equity
Interest in equity affiliates, net
Deferred Tax Liabilities, Investment in Noncontrolled Affiliates
Financing receivable, floor interest rate
Financing Receivable, Floor Interest Rate
Financing Receivable, Floor Interest Rate
Write-downs and payoffs
Servicing Asset at Amortized Cost, Write-downs and Payoffs
Amount of write-downs and payoffs applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Summary of Capitalized MSR Activity
Servicing Asset at Amortized Cost [Table Text Block]
Other
Deferred Tax Assets, Other
Value of the tranches issued
Collateralized Securitization Vehicle, Tranches, Face Amount
Face (par) amount of tranches issued to fund a collateralized securitization vehicle.
Interest rate increase
Debt Instrument, Interest Rate, Increase (Decrease)
Investments in and Advances to Affiliates [Line Items]
Investments in and Advances to Affiliates [Line Items]
Accounting Policies [Abstract]
Agreement for sale of business, expected sale price
Agreement For Sale Of Business, Expected Sale Price
Agreement For Sale Of Business, Expected Sale Price
Limit
Interest Coverage Ratio, Covenant Compliance
Represents the interest coverage ratio required to be maintained under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity.
Line of credit facility, expiration period
Line of Credit Facility, Expiration Period
Forward Contracts
Forward Contracts [Member]
Concentration Risk Type [Domain]
Concentration Risk Type [Domain]
Origination Year One
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
$200M repurchase facility
$200 Million Repurchase Facility 1 [Member]
$200 Million Repurchase Facility 1
Pay vs Performance Disclosure [Line Items]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Domain]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Domain]
Loans transferred from terminated facility
Loans Transferred From Terminated Facility [Member]
Loans Transferred From Terminated Facility
Other
Other Loan Restructuring Modification [Member]
Other Loan Restructuring Modification
Carrying Value
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Liabilities:
Liabilities [Abstract]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Eight Loans Collateralized By Land Development Project
Eight Loans Collateralized By Land Development Project [Member]
Eight Loans Collateralized By Land Development Project
Real Estate Owned and Held-For-Sale
Real Estate Held for Development and Sale, Policy [Policy Text Block]
Payoffs and partial paydowns of principal
Loan payoffs and paydowns
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal
Agency interest only strips
Interest-Only-Strip [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Period of a loan past due becomes delinquent
Period of Debt Instrument Past Due Becomes Delinquent
Term of debt instrument past due becomes delinquent.
Summary of Structured Business Loan and Investment Portfolio
Investment [Table Text Block]
Variable Interest Entity [Table]
Variable Interest Entity [Table]
Origination Year Three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Company Selected Measure Amount
Company Selected Measure Amount
2028
Lessee, Operating Lease, Liability, to be Paid, Year Three
Charge-offs, Prior Years
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff
Lightstone Value Plus REIT L.P.
Lightstone Value Plus REIT L.P. [Member]
Information pertaining to Lightstone Value Plus REIT LP.
Measurement Input Type [Axis]
Measurement Input Type [Axis]
2030
Contractual Obligation, to be Paid, Year Five
Name
Measure Name
Cash proceeds from sale of loans and impaired equity investment
Proceeds From Sale Of Loans And Impaired Equity Investment
Proceeds From Sale Of Loans And Impaired Equity Investment
Secured Debt
Secured Debt [Member]
Number of investments purchased
Number Of Investments Purchased
Number Of Investments Purchased
Period of funding for collateral requirement
Period For Funding Collateral Requirement
The period over which the collateral requirement for loans will be funded.
$200M credit facility
Credit Facility 200 Million (2) [Member]
Credit Facility 200 Million (2)
Financing receivable, deferred rate before modification
Financing Receivable, Deferred Rate Before Modification
Financing Receivable, Deferred Rate Before Modification
Below market leases
Off-Market Favorable Lease [Member]
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Net Carrying Value
Long-Term Debt
Legal Entity [Axis]
Legal Entity [Axis]
Total assets
Assets of consolidated VIEs
Assets
2026
Finite-Lived Intangible Asset, Expected Amortization, Year One
Real Estate [Table]
Real Estate [Table]
Geographical [Domain]
Geographical [Domain]
Bridge loan, two multifamily properties
Bridge loan, two multifamily properties [Member]
Information pertaining to bridge loan used to purchase two multifamily properties.
Income Taxes
Income Tax, Policy [Policy Text Block]
External Credit Rating by Grouping [Domain]
External Credit Rating by Grouping [Domain]
Mortgage Servicing [Line Items]
Mortgage Servicing [Line Items]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Allowance for credit losses:
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Operating activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Wtd. Avg. Remaining Life (in years)
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Concentration Risk Type [Axis]
Concentration Risk Type [Axis]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
2029
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Estimated Fair Value
Debt Securities, Held-to-Maturity, Fair Value
Common Stock, Dividend (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Level 2
Fair Value, Inputs, Level 2 [Member]
$35M working capital facility
$35M working capital facility [Member]
Represents information pertaining to the $30M working capital facility.
After five years through ten years
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Document Financial Statement Error Correction
Document Financial Statement Error Correction [Flag]
State and local income taxes, net of federal tax effect
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
Collateral at risk
Collateralized Loan Obligation, Collateral at Risk
Represents the face value of collateral in default, as defined by the CDO indenture, as well as assets deemed to be a credit risk. Credit risk assets are reported by each of the CDOs and are generally defined as the one that, in the CDO collateral manager's reasonable business judgment, has a significant risk of declining in credit quality or, with a passage of time, becoming a defaulted asset.
Equity investment
Equity Method Investments
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Business Combination [Domain]
Business Combination [Domain]
Minimum Annual Operating Lease Payments
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Related Party
Related Party [Member]
Payment Deferrals With/Without Term Extensions
Payment Deferral, With Or Without Term Extensions [Member]
Payment Deferral, With Or Without Term Extensions
Advance rate (as a percent)
Debt Instrument, Advance Rate
Represents the advance rate related to debt instruments.
Land
Real Estate, Owned, Land
Real Estate, Owned, Land
Schedule of Provision for Income Taxes
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Plan Name [Axis]
Plan Name [Axis]
Document Information [Table]
Document Information [Table]
PEO
PEO [Member]
Proceeds from issuance of secured debt
Proceeds from Issuance of Secured Debt
Equity investments
Equity Investments Made By Officers, Construction Project
Equity Investments Made By Officers, Construction Project
Interest income (including the amortization of discount)
Investment Income, Interest
Intangibles
Deferred Tax Liabilities, Intangible Assets
Income Tax Paid, by Individual Jurisdiction [Line Items]
Income Tax Paid, by Individual Jurisdiction [Line Items]
Junior subordinated notes
Junior Subordinated Debt [Member]
SOFR floor rate
Debt Instrument, Floor Rate
Minimum variable interest rate for debt instruments.
Private Label
Private Label [Member]
This member represents the information pertaining to private label loan.
Changes in valuation allowances
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
REIT
REIT subsidiaries [Member]
Represents information pertaining to Real Estate Investment Trust.
Retained Earnings (Accumulated Deficit)
Retained Earnings [Member]
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Axis]
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Income Statement [Abstract]
Income Statement [Abstract]
Derivative financial instruments
Derivative Asset
Proceeds from sale of real estate, capitalized amount
Proceeds From Sale of Real Estate, Capitalized Amount
Proceeds From Sale of Real Estate, Capitalized Amount
CLO 17
CLO 17 [Member]
Represents information pertaining to a collateralized securitization vehicles ("CLO XVII").
Sale of Stock [Domain]
Sale of Stock [Domain]
Loss-Sharing Obligation
Performance Guarantee [Member]
Wtd. Avg. First Dollar LTV Ratio (as percent)
First Dollar LTV Ratio
Represents the weighted average First Dollar LTV Ratio that is calculated by comparing the total of the company's senior most dollar and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which the company will absorb a total loss of its position.
Nonrecurring Basis
Fair Value, Nonrecurring [Member]
CLO 16
CLO 16 [Member]
Represents information pertaining to a collateralized securitization vehicles ("CLO XVI").
Total
Intangible Assets, Net (Excluding Goodwill)
Holdback reserves
Financing Receivable, Holdback Reserves
Financing Receivable, Holdback Reserves
Financing Receivable, Modified [Table]
Financing Receivable, Modified [Table]
Proceeds from interest received
Proceeds from Interest Received
Interest expense on convertible notes
Interest on Convertible Debt, Net of Tax
Interest expense related to cash coupon
Interest Expense, Debt, Excluding Amortization
Collateralized securitization vehicle, leverage percentage, financed portion of retained investment grade notes factored
Collateralized Securitization Vehicle, Leverage Percentage, Financed Portion Of Retained Investment Grade Notes Factored
Collateralized Securitization Vehicle, Leverage Percentage, Financed Portion Of Retained Investment Grade Notes Factored
Mortgage loans on real estate remaining maturity period, including extension options
Mortgage Loans on Real Estate Remaining Maturity Period, Including Extension Options
Mortgage Loans on Real Estate Remaining Maturity Period, Including Extension Options
Unearned revenue and costs
Mortgage Loans on Real Estate Unearned Revenue and Costs
The amount of reductions of mortgage loans due to unearned revenue and costs, during the reporting period.
Total Arbor Realty Trust, Inc. Stockholders’ Equity
Parent [Member]
Net income
Net income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Notional Value
Notional/ Principal Amount
Derivative, Notional Amount
Senior Unsecured Notes 9.00 Percent
Senior Unsecured Notes 9.00 Percent [Member]
Senior Unsecured Notes 9.00 Percent
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
REIT non‑taxable income
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount
Income Tax Paid, by Individual Jurisdiction [Table]
Income Tax Paid, by Individual Jurisdiction [Table]
City Area Code
City Area Code
SOFR floor (as a percentage)
Loans Receivable, Floor Interest Rate
Minimum variable interest rate for loans receivable.
Held-to-maturity securities, face value
Face Value
Held-to-maturity Securities, Face Value
Face value of investments in debt securities classified as held-to-maturity.
Schedule of the Changes in the Allowance for Credit Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Mortgages
Mortgages [Member]
Austin Properties
Austin Properties [Member]
Austin Properties
Weighted average fixed interest rate
Financing Receivable, Weighted Average Fixed Interest Rate
Financing Receivable, Weighted Average Fixed Interest Rate
Junior subordinated notes to subsidiary trust issuing preferred securities
Junior subordinated notes
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust
Deferred tax liabilities, net
Deferred Tax Liabilities, Net
Investing Activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Number of foreclosed properties
Number of Foreclosed Properties
Number of Foreclosed Properties
Property purchased
Payments To Purchase Property
Amount of Payments To Purchase Property.
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Interest receivable
Interest Receivable
Employer's match of the first 6% of employee's contributions (as a percent)
Defined Contribution Plan, Employer Matching Contribution, Percent of Match
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
Unfunded loan commitments
Mortgage Loans On Real Estate, Unfunded Loan Commitments
The amount of unfunded loan commitments on real estate during the reporting period.
Amount payable on default of senior debt
Debt Instrument Covenants Amount Payable on Default of Senior Debt
Represents the amount payable on default of senior debt under debt instrument.
Selling and Administrative Expense
Selling, General and Administrative Expenses [Member]
Goodwill
Goodwill
Other liabilities
Other Liabilities
Maximum quantifiable liability
Loss Contingency, Estimate of Possible Loss
Income (loss) on investments
Gain (Loss) on Investments
Capitalized Mortgage Servicing Rights
Mortgage Banking Activity [Policy Text Block]
Financing receivable, fixed accrual rate
Financing Receivable, Fixed Accrual Rate
Financing Receivable, Fixed Accrual Rate
Number of Loans, Unpaid Principal Balance [Axis]
Number of Loans, Unpaid Principal Balance [Axis]
Information pertaining to number of loans with an unpaid principal balance.
Collateral Carrying Value
Collateral Carrying Value
The balance represents the carrying value of loans and securities held as collateral.
Distributions accrued on preferred stock
Preferred Stock Amount of Accrued Dividend
Aggregate amount of preferred dividend accrued.
Agency Private Label Certificates
Agency Private Label Certificates [Member]
Represents information pertaining to agency private label certificates.
Write-off of capitalized mortgage servicing rights from payoffs
Write Off Of Capitalized Mortgage Servicing Rights From Payoffs
Amount of capitalized mortgage servicing rights written-off from payoffs.
Number of investments
Number Of Investments
Represents the number of investments.
Financing receivable, specific reserve
Financing Receivable, Specific Reserve
Financing Receivable, Specific Reserve
Federal
Deferred Federal Income Tax Expense (Benefit)
Loan modification, refinancing, and extensions
Financing Receivable Modifications Refinancing And Or Extensions Made Considered Trouble Debt Restructuring Number Of Loans
Number of financing receivables that have been modified by troubled debt restructurings.
Loans Held-for-Sale, Net
Loans Receivable Held-for-Sale Disclosure [Text Block]
The entire disclosure for the aggregate carrying amount of loans receivable that will be sold to other entities. Includes mortgage and all other loans (collectively, loans) not classified as held for investment. Such loans are stated at the lower of cost or market, or elected fair value. Mortgage loans exclude mortgage-backed securities which are considered a debt security (other loan).
Base spread, percentage
Loans Receivable, Basis Spread on Variable Rate
Auditor Name
Auditor Name
Mortgage Servicing
Transfers and Servicing of Financial Assets [Text Block]
(Loss) gain on real estate
(Loss) gain on real estate
Gains (Losses) on Sales of Investment Real Estate
Supplemental cash flow information:
Supplemental Cash Flow Information [Abstract]
$650 repurchase facility
Warehouse Repurchase Facility 650 Million [Member]
Represents information pertaining to the 499 million credit facility.
Maturity date of March 2025, Committed February 2022
Maturity date of March 2025, Committed February 2022 [Member]
Maturity date of March 2025, Committed February 2022
Amount utilized from proceeds of issuance of unsecured note
Amount Utilized From Proceeds of Issuance of Unsecured Note
The cash outflow of amount used from proceeds of unsecured notes in purchase of another unsecured notes.
Other Performance Measure, Amount
Other Performance Measure, Amount
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Ownership percentage limit of our common stock under company charter
Ownership Percentage Limit
Represents the maximum percentage of ownership interest of the Company's common stock allowed under the company's charter.
$75 Million credit facility
Credit Facility Seventy Five Million [Member]
This member stands for credit facility seventy five million.
Credit Risk Concentration
Credit Concentration Risk [Member]
Originated
Originated [Member]
Represents information pertaining to contracts to service financial assets originated.
Exit fee receivable
Exit Fee Receivable
Exit Fee Receivable
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Total loan commitment
Financing Receivable, before Allowance for Credit Loss, Funded and Unfunded
Funded and unfunded amount, before allowance for credit loss, of financing receivable.
Vesting [Axis]
Vesting [Axis]
Financial liabilities:
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Summary of CLO Overcollateralization Ratios
Schedule of Overcollateralization Ratio Covenant Compliance [Table Text Block]
Tabular disclosure of overcollateralization ratio maintained during the period under covenant compliance.
$1.4B joint repurchase facility
Joint Repurchase Facility 1.4 Billion [Member]
Represents information pertaining to $2.5 billion joint repurchase facility.
Unearned revenue
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)
Senior Unsecured Notes
Senior Unsecured Notes
Represents information pertaining to Senior Unsecured 4.75% Notes, 5.75% Notes and 5.625% Notes.
Additional paid-in capital
Additional Paid in Capital, Common Stock
Entity [Domain]
Entity [Domain]
Independent Ownership Groups
Independent Ownership Groups [Member]
Independent Ownership Groups
Net cash (used in) provided by investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Investments in equity affiliates
Investment in Equity Affiliates
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Loans Insured or Guaranteed by Government Authorities [Axis]
Loans Insured or Guaranteed by Government Authorities [Axis]
Real estate acquired in settlement of loans and investments, net
Real Estate Acquired, Settlement Of Mortgage Loan
Real Estate Acquired, Settlement Of Mortgage Loan
Servicing fees
Contractually Specified Servicing Fees, Amount, Gross
All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer, net of amortization of mortgage servicing rights (MSRs).
Cash used to pay interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Debt interest rate, excluding fees and costs
Debt Weighted Average Interest Rate Excluding Fees And Costs
The percentage of debt interest Rate excluding fees and costs availed during the period.
Document Fiscal Year Focus
Document Fiscal Year Focus
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
B Piece bonds
B Piece bonds [Member]
Represents information pertaining to B piece bonds.
Lender Name [Axis]
Lender Name [Axis]
Total securitized debt
Collateral Securitize Debt [Member]
Represents information about collateral securitize debt.
Assets related to deferred comp plan
Deferred Compensation Plan Assets
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Axis]
Plan Name [Domain]
Plan Name [Domain]
Carrying Value
Reported Value Measurement [Member]
Percentage of additional loss obligation on UPB
Percentage Of Additional Loss On Unpaid Principal Balance
Represents percentage of additional loss on unpaid principal balance as an obligation to partially guarantee the performance of the loan.
Real Estate [Abstract]
Allowance for Credit Losses
Financing Receivable, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date
Beginning balance
Ending balance
Financing Receivable, Nonaccrual
Senior unsecured notes
Senior Notes
Minimum period of continuous service required under 401(k) plan
Deferred Compensation Arrangement with Individual, Requisite Service Period
Goodwill and Other Intangible Assets
Goodwill and Intangible Assets, Policy [Policy Text Block]
Reclassification to real estate owned, net
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Reclassification to Real Estate Owned
Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from reclassification to real estate owned.
Hedging Activities and Derivatives
Derivatives, Policy [Policy Text Block]
Segment Information
Segment Reporting Disclosure [Text Block]
Joshua, Texas Properties
Joshua, Texas Properties [Member]
Joshua, Texas Properties
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Non-Qualifying
Not Designated as Hedging Instrument [Member]
Federal
Current Federal Tax Expense (Benefit)
Increase (Decrease) in Stockholders' Equity
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Number of VIEs where the reporting entity is not VIE's primary beneficiary and VIEs have variable interest
Variable Interest Entity Not Primary Beneficiary Number
Represents the number of variable interest entities (VIEs) in which the entity is not a primary beneficiary.
Doubtful
Doubtful [Member]
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.
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Weighted average
Weighted Average [Member]
Amortization expense
Amortization of Intangible Assets
Leases
Lessee, Leases [Policy Text Block]
$250M repurchase facility
Repurchase Facility 250 Million [Member]
Repurchase Facility 250 Million
Selling and administrative
Selling, General and Administrative Expense
Weighted average note rate including certain fees and costs (as a percent)
Debt Weighted Average Interest Rate Including Fees and Costs
Represents the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding, including certain fees and costs.
2020 Plan
Amended Omnibus Stock Incentive Plan 2020 [Member]
This member represents 2020 Amended Omnibus Stock Incentive Plan (2020 Plan)
Prepayment fees
Prepayment Fees on Advances, Net
Repurchase - common stock
Stock Repurchased During Period, Value
Number of other non-accrued loans
Financing Receivable, Nonaccrual, Number Of Loans
Financing Receivable, Nonaccrual, Number Of Loans
Non-performing loans
Nonperforming Financial Instruments [Member]
Discounted value of bonds purchased
Held To Maturity Securities Discounted Value of Securities Purchased
Discounted value of investments in debt securities purchased classified as held-to-maturity.
Financing receivable, pay rate
Financing Receivable, Pay Rate
Financing Receivable, Pay Rate
Sale of stock, net proceeds
Sale of Stock, Consideration Received on Transaction
Costs for services to related party
Costs and Expenses, Related Party
Agreement for sale of business, expected sale price, installment one
Agreement For Sale Of Business, Expected Sale Price, Installment One
Agreement For Sale Of Business, Expected Sale Price, Installment One
Dilutive effect of convertible notes (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities
Arrangement Duration
Trading Arrangement Duration
New loan originations
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan
Segments [Axis]
Segments [Axis]
Number of loans sold
Number of Loans Sold
Represents the number of loans sold.
Local Phone Number
Local Phone Number
Period following acquisition in which the entity finalizes the purchase price allocation of the real estate properties acquired
Purchase Price Allocation Valuation Period Following Real Estate Property Acquisition
Represents the period following the date of acquisition which the entity finalizes the purchase price allocation of the real estate properties acquired.
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Loans Receivable Maturity [Axis]
Loans Receivable Maturity [Axis]
Represents information pertaining to loans receivable, by their maturity dates.
Interest income reversal
Financing Receivable, Accrued Interest, Writeoff
Thereafter
Long-Term Debt, Maturity, after Year Five
Shares repurchased (in shares)
Stock Repurchased and Retired During Period, Shares
Preferred Stock, 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable, par value $0.01 per share
Series F Preferred Stock [Member]
Deferred tax liabilities:
Deferred Tax Liabilities, Deferred Expense [Abstract]
Mezzanine loans
Mezzanine Loans
Mezzanine Loan [Member]
This member represents the information pertaining to mezzanine loans issued by the entity.
Sale Of Waco Property
Sale Of Waco Property [Member]
Sale Of Waco Property
Assets:
Assets [Abstract]
Proceeds from issuance of unsecured notes
Proceeds from Issuance of Unsecured Debt
$1M repurchase facility
$1M repurchase facility [Member]
Represents information pertaining to $1.0 million repurchase facility.
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Debt Instrument [Axis]
Debt Instrument [Axis]
Employee Benefits
Retirement Benefits [Text Block]
Fair Value
Fair Value Disclosures [Text Block]
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Committed amount
Line of Credit Facility Commitment Amount
Represents debt instrument commitment amount, under the option of temporarily increasing the amount that could be borrowed.
Arbor Realty Trust, Inc. stockholders’ equity:
Equity, Attributable to Parent [Abstract]
Financing Receivable, Modified
Financing Receivable, Modified [Table Text Block]
Valuation Technique, Price Quotes Model
Valuation Technique, Price Quotes Model [Member]
Valuation Technique, Price Quotes Model
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Investment, Name [Axis]
Investment, Name [Axis]
Entity Voluntary Filers
Entity Voluntary Filers
Notional amount of residual interest retained
Residual Interest of Collateralized Securitization Vehicle, Notional Amount
Notional amount of collateralized securitization vehicle residual interest retained.
Depreciation expense related to real estate owned
Real Estate Investment Property, Depreciation Expense
Real Estate Investment Property, Depreciation Expense
Loss on sale of real estate assets
Gain (Loss) On Sale Of Real Estate Assets
Gain (Loss) On Sale Of Real Estate Assets
Redemption - OP units (in shares)
Minority Interest Decrease From Redemptions In Shares
Its is represent minority interest decrease from redemptions in shares.
Intangible assets
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Schedule of Key Servicing Metrics
Key Servicing Metrics [Table Text Block]
Tabular disclosure of key servicing metrics.
9.00% Notes
9.00% Notes [Member]
9.00% Notes
Fair Value, Derivative Assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Future funding commitments on modified loans
Financing Receivable, Modified, Commitment to Lend
Sale Of San Antonio Properties
Sale Of San Antonio Properties [Member]
Sale Of San Antonio Properties
Entity Registrant Name
Entity Registrant Name
Collateral, UPB
Mortgage Loans on Real Estate Principal Amount of Mortgages
Represents the unpaid principal balance of the mortgage loans that serve as collateral.
Mortgage Servicing [Table]
Mortgage Servicing [Table]
Disclosure of mortgage servicing of the entity.
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Total grant date fair value
Share Based Compensation Arrangement by Share Based Payment Award, Equity Instruments Other than Options, Grant Date Fair Value
The total fair value of equity-based payment equity instruments, excluding options, as of grant date.
Management fee, percentage of gross revenues of underlying properties
Property Management Fee, Percent Fee
Provision for loan losses
Provision for Loan, Lease, and Other Losses
7.75% Notes
Senior Unsecured Notes One 7.75 [Member]
This member stands for senior unsecured notes due in 2026.
Fee-based servicing portfolio
Revenue, Rights Granted [Member]
Number of business segments
Number of Operating Segments
Capitalized Mortgage Servicing Rights
Capitalized Mortgage Servicing Rights [Text Block]
The entire disclosure for capitalized mortgage servicing rights, such as weighted average estimated life of remaining of MSR, impairment.
Amount of loans extended
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Renewed and Extended, Amount
Summary of Borrowings
Schedule of Debt [Table Text Block]
Payoff of convertible senior unsecured notes
Repayments of Convertible Debt
Related Party [Axis]
Related and Nonrelated Parties [Axis]
Restatement Determination Date:
Restatement Determination Date [Axis]
$400M credit facility
Credit Facility 400 Million [Member]
Credit Facility 400 Million
Stock-based compensation, net
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Financing Receivable, Periods One And Two
Financing Receivable, Periods One And Two [Member]
Financing Receivable, Periods One And Two
Interest expense
Interest Expense, Debt
Fixed interest rate (as a percent)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate
Loan loss reserves
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Write-down or Reserve, Amount
Indirect ownership percentage
Equity Method Indirect Ownership Percentage
Represents information pertaining to the percentage of indirect ownership in a business.
Schedule of Components of Fair Value and Other Relevant Information
Schedule of Components of Fair and Other Relevant Information [Table Text Block]
Tabular disclosure of components of fair value and other relevant information.
Name
Trading Arrangement, Individual Name
Loans held-for-sale
Loan, Held-for-Sale, Fair Value Disclosure
Redemption of OP Units
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
Debt, face value
Debt face value issued to third parties
Debt Instrument, Face Amount
Line of credit facility, non-recourse percentage
Line Of Credit Facility, Non-Recourse Percentage
Line Of Credit Facility, Non-Recourse Percentage
Initial face value of bonds purchased
Held To Maturity Securities Face Value of Securities Purchased
Face value of investments in debt securities purchased classified as held-to-maturity.
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Preferred Stock
Preferred Stock [Member]
Total
Contractual Obligation, Fiscal Year Maturity [Abstract]
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Schedule of Components of Servicing Revenue, Net
Schedule of Components of Servicing Revenue, Net [Table Text Block]
Schedule of Components of Servicing Revenue, Net
Escrow deposit
Escrow Deposit
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Additions during period:
Movement in Mortgage Loans on Real Estate Additions [Abstract]
Movement in Mortgage Loans on Real Estate Additions [Abstract]
ICFR Auditor Attestation Flag
ICFR Auditor Attestation Flag
Percentage of eligible compensation, matched 25% by employer
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
North Vermont Avenue
North Vermont Avenue [Member]
Represents information pertaining to North Vermont Avenue.
Loan to affiliate, funded amount
Loan To Affiliate, Funded Amount
Loan To Affiliate, Funded Amount
Prepayment fees collected
Prepayment Fee Income Generated by Servicing Assets, Amount
Amount of income generated by servicing assets as a result of fees charged for prepayment of certain loans before original maturity.
Employee Benefits
Defined Contribution Plan Disclosure [Line Items]
Change in fair value of held-for-sale loans
Change in Fair Value of Held for Sale Loans
The amount of change in fair value of held-for-sale loans.
Auditor Firm ID
Auditor Firm ID
Segments [Domain]
Segments [Domain]
Statement of Income Location, Balance [Axis]
Statement of Income Location, Balance [Axis]
Conversion ratio for operating partnership units to common stock shares
Operating Partnership Units Conversion Ratio
Represents conversion ratio of operating partnership units to common stock shares.
Deferred tax assets:
Deferred Tax Assets, Tax Deferred Expense [Abstract]
Securities Held-to-Maturity
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
Docsumo Pte. Ltd.
Docsumo Pte. Ltd [Member]
Represents the information pertaining to Docsumo Pte. Ltd.
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Summary of Recently Adopted Accounting Pronouncements and Recently Issued Accounting Pronouncements
Accounting Standards Update and Change in Accounting Principle [Table Text Block]
Maturity Date Of June 2021
Maturity Date Of June 2021 [Member]
Represents loans receivable with the maturity date of June, 2021.
Number of tranches of CLO notes issued
Number of Tranches Issued
Represents the number of tranches issued by the entity under collateralized debt obligations.
Earnings Per Share
Earnings Per Share, Policy [Policy Text Block]
Real Estate Owned
Real Estate Owned [Text Block]
Use of loan charge‑offs
Mortgage Loans on Real Estate Use of Loan Charge Offs
The amount of reductions of mortgage loans due to use of loan charge-offs, during the reporting period.
Loans to affiliates
Payments for Advance to Affiliate
Unrealized impairment recovery (loss)
Unrealized Impairment Income (Loss)
Amount of unrealized income (loss) on loans held for sale for the period.
Due to borrowers
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.
Senior unsecured notes
Senior Notes [Member]
Number of loans under the loan portfolio
Number of Loans Under the Loan Portfolio
Represents the number of loans related to the real estate property under the loan portfolio.
Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period: Special voting preferred shares - 16,173,761 and 16,293,589 shares, 6.375% Series D - 9,200,000 shares, 6.25% Series E - 5,750,000 shares, 6.25% Series F - 11,342,000 shares
Preferred Stock, Value, Issued
$50M credit facility
$50M credit facility [Member]
Represents information, pertaining to the $50 million credit facility.
Investments in and Advances to Affiliates [Table]
Investments in and Advances to Affiliates [Table]
Defined Contribution Plan [Table]
Defined Contribution Plan [Table]
Origination Year Two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Summary of Other Intangible Assets
Schedule of Intangible Assets Excluding Goodwill [Table Text Block]
Tabular disclosure of intangible assets excluding goodwill, which may be broken down by segment or major class.
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Servicing Asset at Amortized Cost, Balance [Roll Forward]
Financial Asset, Aging [Axis]
Financial Asset, Aging [Axis]
All Executive Categories
All Executive Categories [Member]
Maximum number of days held-for-sale loans are generally transferred or sold
Period of loans held for sale sold
Period of Loans Held-for-Sale Sold
Maximum period from the origination date a loan receivables held-for-sale will be sold.
Deferred interest
Financing Receivable, Modified in Period, Accrued Interest, Amount
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Lexford Portfolio
Lexford Portfolio [Member]
Represents the investment in Lexford Portfolio, an equity affiliate of the entity accounted under the equity method of accounting.
Common stock, $0.01 par value: 500,000,000 shares authorized - 195,491,855 and 189,259,435 shares issued and outstanding
Common Stock, Value, Issued
Employees
Share-Based Payment Arrangement, Employee [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Title and Position [Axis]
Title and Position [Axis]
Commitments and contingencies (Note 15)
Commitments and Contingencies
Charge-offs, Year One
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff
Restricted stock vested during the period, grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested, Grant Date Fair Value
The total grant date fair value of equity-based payment equity instruments, stock or unit other than options vested during the period.
Notional amount of secured floating rate notes
Secured Floating Rate Notes, Notional Amount
Represents the notional amount of equity interest retained in the portfolio of secured floating rate notes.
Percent of Total
Percentage of Portfolio
Mortgage Loans on Real Estate Percentage
Represents a category of loans on real estate expressed as a percentage of total loans on real estate.
Business Combination [Axis]
Business Combination [Axis]
Minimum liquid assets to be maintained to meet operational liquidity requirements
Minimum Liquid Assets Required To Meet Operational Liquidity Requirements
The minimum liquid assets required to be maintained by the entity to meet operational liquidity requirements as of the balance sheet date.
Extension of maturity date (in years)
Debt Instrument, Maturity Date, Length of Extension Period
Length of the extension period of the debt instrument.
Loans held-for-sale, net
Loans held-for-sale, net [Member]
Represents information pertaining to servicing contracts held-for-sale.
Sold Real Estate Owned Assets
Sold Real Estate Owned Assets [Member]
Sold Real Estate Owned Assets
Modified financing receivable, modified during current period, weighted-average interest rate before modification
Financing Receivable, Modified During Current Period, Weighted-Average Interest Rate before Modification
Financing Receivable, Modified During Current Period, Weighted-Average Interest Rate before Modification
CLO 20
Collateralized Loan Obligations Twenty [Member]
Collateralized Loan Obligations Twenty
Noncontrolling Interest
Noncontrolling Interest [Member]
Charge-offs, foreclosed property
Financing Receivable, Allowance for Credit Loss, Writeoff, Foreclosed Property
Financing Receivable, Allowance for Credit Loss, Writeoff, Foreclosed Property
Investments in Equity Affiliates
Equity Method Investments [Policy Text Block]
Ownership interest, percentage
Ownership interest, percentage
Equity Method Investment, Ownership Percentage
Loss Contingency Accrual, Disclosures [Abstract]
Loss Contingency Accrual, Disclosures [Abstract]
Total Assets
Assets, Total [Member]
Summary of Significant Accounting Policies [Line Items]
Summary of Significant Accounting Policies [Line Items]
Disclose basis of Presentation and significant Accounting Policies with domain members defined in one or many axes to the table.
Equity participation interest (as a percentage)
Percentage of Equity Participation Interest
The percentage of equity participation interest.
Provision for credit losses, net
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Letter of credit required amount
Letter of Credit Required Amount
Letter of Credit Required Amount
Preferred Stock, Dividend, Effective Date [Domain]
Preferred Stock, Dividend, Effective Date [Domain]
Preferred Stock, Dividend, Effective Date [Domain]
Charge-offs, net
Loss Contingency Accrual, Recoveries (Charge-offs), Net
Amount of recoveries (charge-offs) when settle a loss under the DUS Loss sharing model, net of any previously advanced principal and interest payments.
CLO 15
CLO 15 [Member]
Represents information pertaining to a collateralized securitization vehicles ("CLO XV").
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table]
Reserve required to fund additional restricted liquidity over the next 48 months
Additional Restricted Liquidity Reserve
The additional reserve required to fund the restricted liquidity requirement.
Notes payable - real estate owned
Mortgage Note Payable, Real Estate Owned, Principal Amount
Mortgage Note Payable, Real Estate Owned, Principal Amount
Hedging Designation [Axis]
Hedging Designation [Axis]
Other liabilities and due to related parties
Other Liabilities, Consolidating Financial Information
Amount of liabilities classified as other in the consolidating financial information. The amount in the consolidating financial information includes specific liability line items in the balance sheet to present a condensed financial information.
Financing receivable, fixed interest rate
Financing Receivable, Fixed Interest Rate
Financing Receivable, Fixed Interest Rate
Period of additional funding for collateral requirement
Additional Restricted Liquidity Reserve, Funding Period
Funding period for the additional reserve required to fund the restricted liquidity requirement.
Financing receivable, deferred basis spread on variable rate
Financing Receivable, Deferred Basis Spread On Variable Rate
Financing Receivable, Deferred Basis Spread On Variable Rate
At-The-Market
At-The-Market [Member]
"At-The-Market" equity offering sales of stock under an agreement. Sales of the shares are made by means of ordinary brokers' transactions or otherwise at market prices prevailing at the time of sale, or at negotiated prices.
Number of real estate properties sold
Number Of Real Estate Properties Sold
Number Of Real Estate Properties Sold
Special voting preferred shares
Special Voting Preferred Stock [Member]
This member represents information pertaining to the special voting preferred stock.
Securities held-to-maturity, allowance for credit losses
Allowance for Credit Losses
Allowance for credit loss, beginning balance
Allowance for credit loss, ending balance
Debt Securities, Held-to-Maturity, Allowance for Credit Loss
Accelerated share repurchases, final price paid per share (in dollars per share)
Accelerated Share Repurchases, Final Price Paid Per Share
California
CALIFORNIA
Count
Derivative, Number of Instruments Held
Derivative Contract [Domain]
Derivative Contract [Domain]
Financing Receivable, Allowance for Credit Loss [Table]
Financing Receivable, Allowance for Credit Loss [Table]
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
Aggregate percentage of voting power held by related party
Related Party Transaction, Percentage of Ownership
Represents the percentage of voting power held by a related party.
All Individuals
All Individuals [Member]
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Maturity Date November 2028
Maturity Date November 2028 [Member]
Maturity Date November 2028
Valuation allowance
Valuation Allowance on Deferred Tax Expense (Benefit)
Valuation allowance on deferred tax expense (benefit).
Weighted average occupancy rate
Real Estate, Owned, Weighted Average Occupancy Rate
Real Estate, Owned, Weighted Average Occupancy Rate
Name
Forgone Recovery, Individual Name
Unrealized gain (loss) on derivatives
Unrealized Gain (Loss) on Derivatives
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
$64M loan specific credit facilities
Loan Specific Credit Facilities 143 Million [Member]
Loan Specific Credit Facilities 143 Million
Debt, Wtd. Avg. Rate
Debt, Weighted Average Interest Rate
Reconciliation of cash, cash equivalents and restricted cash:
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]
Percentage of our former manager's outstanding membership interest of related party in another related party
Percentage of Ownership of Related Party in Other Related Party
Represents the percentage of outstanding membership interest of a related party in another related party.
CLO 18
CLO 18 [Member]
This member stands for collateralized loan obligations eighteen.
Allowance for loss-sharing obligations
Allowance for Loss Sharing Obligations
Carrying amount of allowance for loss sharing obligations as at the balance sheet date.
Deferred amount due at maturity
Debt Instrument, Amount Due at Maturity
Amount of the principal payments due at maturity, which is being amortized into expense over the life of the debt.
Weighted average variable interest rate (as a percent)
Investment Weighted Average Interest Rate
The weighted average interest rate for investments that have an interest rate.
Charge-offs, Year Five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff
Fannie Mae DUS license
Fannie Mae Dus License [Member]
Rights, generally of limited duration, under Fannie Mae DUS license arrangement.
Debt Securities, Held-to-Maturity [Table]
Debt Securities, Held-to-Maturity [Table]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Table]
Geographical [Axis]
Geographical [Axis]
$850M credit facility
Credit Facility, 850 Million [Member]
Credit Facility, 850 Million
Real estate owned, net
Real estate owned, net
Real Estate Owned, Net
Real Estate Owned, Net
Changes in operating assets and liabilities
Increase (Decrease) in Other Operating Assets and Liabilities, Net
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Number of Loans, Unpaid Principal Balance [Domain]
Number of Loans, Unpaid Principal Balance [Domain]
Represents information pertaining to number of loans with an unpaid principal balance.
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Interest income
Interest Income, Operating
Title of 12(b) Security
Title of 12(b) Security
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate Schedule [Table]
Loan loss reserves
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves
Other adjustments
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount
CLO 14, 16, 19
Collateralized Loan Obligations Fourteen, Sixteen, And Nineteen [Member]
Collateralized Loan Obligations Fourteen, Sixteen, And Nineteen
Debt Obligations
Long-Term Debt, Fiscal Year Maturity [Abstract]
Earnings per common share
Earnings Per Share [Abstract]
2030
Lessee, Operating Lease, Liability, to be Paid, Year Five
Subsidiary, non-controlling limited partnership interest
Subsidiary, Ownership Percentage, Parent
Mortgage servicing rights
Deferred Tax Liabilities, Mortgage Servicing Rights
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Net gain (loss) from changes in the fair value of derivatives
Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss)
Current
Current Overcollateralization Ratio, Covenant Compliance
Represents the overcollateralization ratio maintained during the period under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio.
Maturity Date July 2028
Maturity Date July 2028 [Member]
Maturity Date July 2028
Number of multifamily properties renovated
Number of Multifamily Properties Renovated
The number of multifamily properties renovated.
Number of purported shareholders filing derivative complaints
Number Of Purported Shareholders Filing Derivative Complaints
Number Of Purported Shareholders Filing Derivative Complaints
Securitized debt
Asset-Backed Securities, Securitized Loans and Receivables [Member]
Capital loss carryforwards
Tax Credit Carryforward, Amount
2026
Contractual Obligation, to be Paid, Year One
Wtd. Avg. Remaining Months to Maturity
Mortgage Loans on Real Estate Remaining Maturity Period
Represents the weighted average remaining maturity period of mortgage loans.
Charge-offs, Year Three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff
Short-Term Debt, Type [Axis]
Short-Term Debt, Type [Axis]
Agency Business Commitments [Line Items]
Agency Business Commitments [Line Items]
n/a
Financing receivable, annual mandatory principal paydown
Financing Receivable, Annual Mandatory Principal Paydown
Financing Receivable, Annual Mandatory Principal Paydown
Interest reserve
Interest Reserve
Carrying amount as of the balance sheet date pertaining to interest reserve funded to cover debt service costs, based on contractual requirements.
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
External Credit Rating by Grouping [Axis]
External Credit Rating by Grouping [Axis]
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Allowance for Credit Loss [Line Items]
Award Timing Disclosures [Line Items]
Agency Business
Agency Business
Agency Business Segment [Member]
This member represents the information pertaining to agency business segment.
March 2026
March 2026 [Member]
March 2026
Maturity Date October 2028
Maturity Date October 2028 [Member]
Maturity Date October 2028
Servicing Asset at Amortized Cost [Line Items]
Servicing Asset at Amortized Cost [Line Items]
October 30, 2026
October 30, 2026 [Member]
October 30, 2026
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Amortization
Servicing Asset at Amortized Cost, Amortization
Equity
Equity [Text Block]
State
Deferred State and Local Income Tax Expense (Benefit)
Loan Restructuring Modification [Domain]
Loan Restructuring Modification [Domain]
Financing receivable, net of reserve
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Loan Sales
Proceeds from Sale, Loan, Mortgage, Held-for-Sale
Illinois
ILLINOIS
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Collateralized loan obligations
Collateralized Loan Obligations [Member]
Loan charge‑offs
Allowance For Loan Loss Total Charge-Offs
The amount of additions to mortgage loans due to loan charge-offs during the reporting period.
Real estate owned, net
Real Estate Investment Property, Net
Gain on sale of loans
Gain (Loss) on Sale of Mortgage Loans
Credit Default Swap
Credit Default Swap [Member]
Georgia
GEORGIA
Loans modified or paid off
Financing Receivable, Nonaccrual, Loans Modified Or Paid Off During Period, Amount
Financing Receivable, Nonaccrual, Loans Modified Or Paid Off During Period, Amount
Schedule of Reconciliation of Income Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Vesting period (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Collateralized loan obligation, replacement period
Collateralized Loan Obligation, Replacement Period
Collateralized Loan Obligation, Replacement Period
Loan Runoff
Loans, Payoffs And Paydowns
Amount of loans originated through loan payoffs and paydowns.
Proceeds from issuance of securitized debt
Proceeds From Issuance Of Collateralized Loan Obligations
The cash inflow from amounts received from issuance of collateralized loan obligations. Secured long-term loans are wholly or partially secured by collateral.
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Repurchase of common stock
Payments for Repurchase of Common Stock
Adoption Date
Trading Arrangement Adoption Date
Reclassification
Reclassification, Comparability Adjustment [Policy Text Block]
Unpaid principal balance on loans
Impaired Financing Receivable Unpaid Principal Balances
Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.
Financing Receivable, Past Due [Table]
Financing Receivable, Past Due [Table]
Other
Consolidation, Eliminations [Member]
Remaining lease term
Lessee, Operating Lease, Term of Contract
Funding of unfunded loan commitments
Mortgage Loans on Real Estate Funding of Unfunded Loan Commitments
The amount of additions to mortgage loans due to funding of unfunded loan commitments during the reporting period.
Total pre‑tax GAAP income
Operating Income (Loss)
Florida
FLORIDA
Investments in real estate, net
Payments to Acquire Real Estate
(Accumulated deficit) retained earnings
Retained Earnings (Accumulated Deficit)
Name of Property [Axis]
Name of Property [Axis]
Number of floating rate loans sold
Number of Floating Rate Loans Sold
The number of floating rate loans sold during the period.
Wtd. Avg. Last Dollar LTV Ratio
Impaired Financing Receivable Last Dollar LTV Ratio
For an impaired loan, the weighted average loan to value ratio that is calculated by comparing the total of the carrying value of the company's loan and all senior lien positions within the capital stack to the fair value of the underlying collateral to determine the point at which the company will initially absorb a loss.
Financing receivable modified, weighted-average interest rate after modification
Financing Receivable, Modified During Current Period, Weighted-Average Interest Rate after Modification
Financing Receivable, Modified During Current Period, Weighted-Average Interest Rate after Modification
Convertible senior unsecured notes
Convertible Notes Payable
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Loans held-for-sale, net - Principal/Notional Amount
Loans Held For Sale Receivable Gross Commercial Real Estate
Amount before allowance of commercial loans classified as held-for-sale which are issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.
UPB
Credit and repurchase facilities, principal/notional amount
Secured Debt, Repurchase Agreements And Warehouse Agreement Borrowings, Principal Amount
The principal balance of the securities sold under agreements to repurchase and borrowings under warehouse and revolving lines of credit.
Held-to-maturity securities sold, percentage
Held-to-maturity Securities, Sold, Percentage
The percentage of sale of held-to-maturity securities.
Class of Stock [Axis]
Class of Stock [Axis]
Number of newly-formed wholly-owned subsidiaries
Number of Newly Formed Wholly Owned Subsidiaries
Represents the number of newly-formed wholly-owned subsidiaries.
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Additional borrowing capacity
Line of Credit Facility, Additional Borrowing Capacity
Additional maximum borrowing capacity under the credit facility.
Finite-lived intangible assets:
Finite-Lived Intangible Assets, Net [Abstract]
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
2029
Contractual Obligation, to be Paid, Year Four
Loans and investments funded, originated and purchased
Payment for Loans and Investments Funded Originated and Purchased
Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
Statement [Table]
Statement [Table]
Maturity Date July 2027
Maturity Date July 2027 [Member]
Maturity Date July 2027
Deferred tax provision (benefit)
Deferred Income Tax Expense (Benefit)
Financing activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Basic
Earnings Per Share, Basic, Other Disclosure [Abstract]
Additional loans classified as non-accrual
Financing Receivable, Nonaccrual, Increase In Additional Loans
Financing Receivable, Nonaccrual, Increase In Additional Loans
Payoffs and paydowns of loans held-for-sale
Proceeds from Collection, Loan, Held-for-Sale
Interest reserve, unpaid principal balance
Interest Reserve, Unpaid Principal Balance
Amount of aggregate unpaid principal balance covered under the interest reserve fund.
Description of Business
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
TRS Consolidated Group
TRS Consolidated Group [Member]
Represents information pertaining to TRS Consolidated Group.
Luxembourg Debt Fund
Luxembourg debt fund [Member]
This member stands for Luxembourg debt fund.
Interest earned on escrows
Interest Earned on Escrows
The amount of interest earned on escrows.
Loans and Investments
Loans and Investments [Abstract]
No definition available.
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Amendment Flag
Amendment Flag
Sale of stock, average price per share (in dollars per share)
Sale of Stock, Price Per Share
Deferred rate
Financing Receivable, Modified, Deferred Rate
Financing Receivable, Modified, Deferred Rate
Transfers and Servicing [Abstract]
Transfers and Servicing [Abstract]
Proceeds from sale of real estate, net
Proceeds from Sale, Real Estate, Held-for-Investment
Termination Date
Trading Arrangement Termination Date
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Immediate Family Member of Management or Principal Owner
Immediate Family Member of Management or Principal Owner [Member]
Net charge-offs for loss-sharing obligations
Loss Contingency Accrual, Charge Offs, Net
Amount of recoveries (charge-offs) when settle a loss under the DUS Loss sharing model, net of any previously advanced principal and interest payments.
Allowance for credit losses
Allowance for credit losses
Allowance for credit losses, beginning balance
Allowance for credit losses, ending balance
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Cash and Cash Equivalents
Cash and Cash Equivalents, Unrestricted Cash and Cash Equivalents, Policy [Policy Text Block]
Mortgage servicing rights
Mortgage servicing rights
Originated Mortgage Servicing Rights Revenue
Amount of revenue recorded for the mortgage servicing rights obtained from sold loans.
Unfunded CLO Commitments
Unfunded CLO Commitments [Abstract]
n/a
Operating Lease, Weighted average discount rate (as a percent)
Operating Lease, Weighted Average Discount Rate, Percent
Basic (in shares)
Weighted average shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Infinite-lived intangible assets:
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
New Jersey
NEW JERSEY
Wtd. Avg. Pay Rate (as a percent)
Mortgage Loans on Real Estate, Weighted Average Interest Rate
Weighted average interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
Schedule of Earnings per Share, Basic and Diluted
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Director
Director [Member]
Allowance for credit losses on impaired loans
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Sale of loans and impaired equity investment, reduction in income tax expense
Sale Of Loans And Impaired Equity Investment, Reduction In Income Tax Expense
Sale Of Loans And Impaired Equity Investment, Reduction In Income Tax Expense
Segment Reporting [Abstract]
Segment Reporting [Abstract]
North Carolina
NORTH CAROLINA
Expected amortization of capitalized MSRs balances
Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract]
Operating lease expense
Operating Lease, Expense
Payoffs and paydowns of securities held-to-maturity
Proceeds from Payoffs and Paydowns of Securities held-to-maturity
Represents the cash inflow during the reporting period in respect of payoffs and paydowns of securities held to maturity by the reporting entity.
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Mr. Ivan Kaufman
President [Member]
Financing Receivable, Period One
Financing Receivable, Period One [Member]
Financing Receivable, Period One
Accretion of unearned revenue
Mortgage Loans on Real Estate Accretion of Unearned Revenue
The amount of additions to mortgage loans due to accretion of unearned revenue during the reporting period.
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Percentage of dividends classified as non-qualified
Percentage Of Dividends Non-Qualified
Percentage Of Dividends Non-Qualified
Accordion feature
Line Of Credit Facility, Accordion Feature
Line Of Credit Facility, Accordion Feature
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Number of officers making minority equity investments
Number of Officers
Number of Officers
Equity investments made by related parties
Equity Investments Made By Related Parties
Equity Investments Made By Related Parties
Additional Capital Partner
Additional Capital Partner [Member]
Additional Capital Partner
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
External Credit Rating, Noninvestment Grade
External Credit Rating, Noninvestment Grade [Member]
Schedule of Fair Value Measurements, Recurring and Nonrecurring
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
Insider Trading Arrangements [Line Items]
Origination, Prior Years
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Equity investments
Equity Securities [Member]
$1B repurchase facility
Joint Repurchase Facility 1.00 Billion [Member]
Represents information pertaining to $1.00 billion joint repurchase facility.
FHA
Federal Housing Administration Loans [Member]
This member represents the information pertaining to loans under Federal Housing Administration (FHA).
Preferred equity investments
Preferred Equity Investments
Preferred Equity Investments In Mortgage Loans [Member]
Represents the entity's preferred equity investments in mortgage loans on real estate.
Total liabilities
Liabilities of consolidated VIEs
Liabilities
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Auditor Information [Abstract]
Auditor Information
Rate lock commitments
Interest Rate Lock Commitments [Member]
General partnership interest
Percentage Of Interest, Real Estate, General Partnership Interest
Percentage Of Interest, Real Estate, General Partnership Interest
$500M joint repurchase facility
$500M joint repurchase facility [Member]
Represents information pertaining to the $500M joint repurchase facility.
Financing receivable, modified in period, percentage of total investment portfolio
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Interest Coverage [Abstract]
Interest Coverage [Abstract]
Interest Coverage
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
7.50% Notes
7.50% convertible notes [Member]
Represents the information pertaining to Convertible Senior Unsecured Notes 7.50%
Wtd. Avg. Servicing Fee Rate (basis points)
Weighted Average Servicing Fee Rate
Represents weighted average servicing fee rate.
Residential Mortgage Banking Business
Residential Mortgage Banking Business [Member]
Information pertaining to equity investment in Arbor Residential Investor (ARI) joint venture involved in residential mortgage banking business.
Voting power of outstanding stock (as a percent)
Percentage of Voting Power
Represents percentage of voting power of outstanding stock.
AMAC Holdings III LLC
AMAC Holdings III LLC [Member]
Represents information pertaining to AMAC Holdings III LLC.
Sale of loans and impaired equity investment, consideration
Sale Of Loans And Impaired Equity Investment, Consideration
Sale Of Loans And Impaired Equity Investment, Consideration
Total contribution
Equity Method Investment, Total Contribution
Equity Method Investment, Total Contribution
Issuance of stock
Stock Issued During Period, Value, New Issues
Consolidation Items [Axis]
Consolidation Items [Axis]
Counterparty Name [Axis]
Counterparty Name [Axis]
Settlement of loans and investments, net of real estate
Settlement Of Mortgage Loan
Settlement Of Mortgage Loan
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Non-NEOs
Non-NEOs [Member]
Maturity date of September 2019
Maturity date of September 2019 [Member]
Represents loans receivable with the maturity date of September, 2019.