Granite Point Mortgage Trust Inc. GPMT-PA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001703644-25-000077
cik 1703644
name GRANITE POINT MORTGAGE TRUST INC.
sic 6798
countryba US
stprba NY
cityba NEW YORK
zipba 10036
bas1 3 BRYANT PARK
bas2 SUITE 2400A
baph (212) 364-5500
countryma US
stprma NY
cityma NEW YORK
zipma 10036
mas1 3 BRYANT PARK
mas2 SUITE 2400A
countryinc US
stprinc MD
ein 000000000
former
changed
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 17:13:00.0
prevrpt 0
detail 1
instance gpmt-20250331_htm.xml
nciks 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001703644-25-000077 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 1185000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Acquisition Of Working Capital Related To Real Estate Owned 0.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 1098000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001703644-25-000077 20250331 Assets 2030245000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Assets Sold Under Agreements To Repurchase Repurchase Liability 72487000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase= Loans Receivable; Line Of Credit Facility= Lender Citibank;
0001703644-25-000077 20241231 Assets Sold Under Agreements To Repurchase Repurchase Liability 449192000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase= Loans Receivable; Line Of Credit Facility= Lender J P Morgan Chase Bank;
0001703644-25-000077 20250331 Assets Sold Under Agreements To Repurchase Repurchase Liability 52584000.0000 USD 0 us-gaap/2024 Counterparty Name= Repurchase Agreement Counterparty Morgan Stanley Bank;
0001703644-25-000077 20250331 Beneficial Interest 929909000.0000 USD 0 us-gaap/2024 Obligation Type= Collateral Assets;
0001703644-25-000077 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 168025000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Common Stock Dividends Per Share Declared 0.0500 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Common Stock Value 488000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Cumulative Earnings Deficit -139556000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Dividends Payable Current And Noncurrent 11643000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Earnings Per Share Basic -1.5300 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Earnings Per Share Diluted -0.2200 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 199727000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7900000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Owned;
0001703644-25-000077 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 43029000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Financing Receivable With General Reserve;
0001703644-25-000077 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 133000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Junior Loans;
0001703644-25-000077 20240331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 2492539000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 936225000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 71000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Owned;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 164424000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Retail Site;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 1747345000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= First Mortgage;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 13032000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Junior Loans;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 297429000.0000 USD 0 us-gaap/2024 Geographical= United States Midwestern Region;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 110110000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Hotel;
0001703644-25-000077 20250331 Interest And Fee Income Loans Commercial Real Estate 34327000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1195823000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001703644-25-000077 20250331 Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities 12680000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Interest Income Domestic Deposits 2090000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Interest Revenue Expense Net 12523000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Labor And Related Expense 5771000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Liabilities 1495898000.0000 USD 0 us-gaap/2024 The condensed consolidated balance sheets include assets of consolidated variable interest entities, or VIEs, that can only be used to settle obligations of these VIEs, and liabilities of the consolidated VIEs for which creditors do not have recourse to Granite Point Mortgage Trust Inc. At March 31, 2025, and December 31, 2024, assets of the VIEs totaled $936,204 and $951,295, respectively, and liabilities of the VIEs totaled $774,802 and $790,339, respectively. See Note 5 - Variable Interest Entities and S
0001703644-25-000077 20250331 Minority Interest 125000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Net Income Loss -74123000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001703644-25-000077 20240331 Net Income Loss Available To Common Stockholders Basic -77723000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Other Liabilities 1512000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20250331 Payments For Repurchase Of Common Stock 2525000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Payments Of Dividends Common Stock 2621000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Payments To Acquire Real Estate Held For Investment 0.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20241231 Preferred Stock Shares Outstanding 8229500.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001703644-25-000077 20250331 Preferred Stock Value 82000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Principal Paymentson Assets Soldunder Agreementsto Repurchase 63331000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20240331 Real Estate Owned Operating Costs And Expenses 2045000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20240331 Repurchase Agreements Interest Expense Amount 20728000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Shares Paid For Tax Withholding For Share Based Compensation 380163.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001703644-25-000077 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 859023000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 774243000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 510000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001703644-25-000077 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -6628000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001703644-25-000077 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -437745000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001703644-25-000077 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 125000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001703644-25-000077 20240331 Stock Issued During Period Value Share Based Compensation 2171000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Stock Repurchased During Period Value 2516000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001703644-25-000077 20240331 Accretion Amortization Of Discounts And Premiums Investments 2166000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 1102000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Assets 951295000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20241231 Beneficial Interest 788313000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20250331 Beneficial Interest 773290000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 114470000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -14042000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Common Stock Shares Outstanding 48801690.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001703644-25-000077 20240331 Dividends Common Stock Cash 8043000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001703644-25-000077 20250331 Dividends Common Stock Cash 2591000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Dividends Preferred Stock Cash 3600000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Parent;
0001703644-25-000077 20250331 Dividends Preferred Stock Cash 3600000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20240331 Earnings Per Share Diluted -1.5300 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 177282000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 134300000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Collateral Dependent Loans;
0001703644-25-000077 20230531 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 72500000.0000 USD 0 us-gaap/2024 Asset Acquisition= Office Miami Beach F L; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan;
0001703644-25-000077 20230531 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 63400000.0000 USD 0 us-gaap/2024 Asset Acquisition= Office Miami Beach F L; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 359850000.0000 USD 0 us-gaap/2024 Geographical= United States Southeastern Region;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 160434000.0000 USD 0 us-gaap/2024 Internal Credit Assessment= Risk Rating4;
0001703644-25-000077 20231231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 2718486000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Income Tax Expense Benefit -1000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities 18115000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Net Cash Provided By Used In Financing Activities -88411000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Net Income Loss -74123000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Net Income Loss -7015000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Net Income Loss Available To Common Stockholders Diluted -77723000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Nonoperating Income Expense -676000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Other Assets 51514000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Other Assets 6295000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20250331 Payments Related To Tax Withholding For Share Based Compensation 1102000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Preferred Stock Shares Issued 8229500.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20250331 Preferred Stock Shares Outstanding 8229500.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001703644-25-000077 20250331 Real Estate Investments 72500000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase= Loans Receivable; Line Of Credit Facility= Lender Morgan Stanley Bank; Pledged Status= Asset Pledged As Collateral; Pledging Purpose= Assets Sold Under Agreements To Repurchase Repurchase Liability; Subsequent Event Type= Subsequent Event;
0001703644-25-000077 20241231 Restricted Cash 8018000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20250331 Restricted Cash 3955000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20250331 Stockholders Equity 604669000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1198048000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001703644-25-000077 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 82000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001703644-25-000077 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -418876000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001703644-25-000077 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 619092000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001703644-25-000077 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1194610000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001703644-25-000077 20250331 Stock Issued During Period Value Share Based Compensation 2410000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001703644-25-000077 20240331 Weighted Average Number Of Diluted Shares Outstanding 50744532.0000 shares 1 us-gaap/2024
0001703644-25-000077 20250331 Assets Sold Under Agreements To Repurchase Repurchase Liability 72487000.0000 USD 0 us-gaap/2024 Assets Sold Under Agreements To Repurchase= Loans Receivable; Line Of Credit Facility= Lender Citibank;
0001703644-25-000077 20241231 Beneficial Interest 482555000.0000 USD 0 us-gaap/2024 Debt Instrument= G P M T2021 F L3 C R E C L O; Obligation Type= Collateral Assets;
0001703644-25-000077 20250331 Beneficial Interest 773290000.0000 USD 0 us-gaap/2024 Obligation Type= Financing Provided;
0001703644-25-000077 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001703644-25-000077 20241231 Common Stock Shares Authorized 450000000.0000 shares 0 us-gaap/2024
0001703644-25-000077 20241231 Common Stock Shares Issued 48801690.0000 shares 0 us-gaap/2024
0001703644-25-000077 20231231 Common Stock Shares Outstanding 50577841.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001703644-25-000077 20250331 Common Stock Shares Outstanding 48389097.0000 shares 0 us-gaap/2024
0001703644-25-000077 20240331 Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction 24000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Depreciation Depletion And Amortization 1459000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Dividends Common Stock Cash 8043000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Distributions In Excess Of Net Income;
0001703644-25-000077 20250331 Dividends Preferred Stock Cash 3600000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Accumulated Distributions In Excess Of Net Income;
0001703644-25-000077 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 210145000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 45040000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Financing Receivable With General Reserve;
0001703644-25-000077 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 199556000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= First Mortgage;
0001703644-25-000077 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 16600000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Senior Loan Resolved;
0001703644-25-000077 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 19894000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 1884581000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= First Mortgage;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 645811000.0000 USD 0 us-gaap/2024 Internal Credit Assessment= Risk Rating3;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 574032000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 58942000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Other Property;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 1760377000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 71000000.0000 USD 0 us-gaap/2024 Asset Acquisition= Office Maynard M A; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Geographical= M A; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 274317000.0000 USD 0 us-gaap/2024 Geographical= United States Western Region;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 607797000.0000 USD 0 us-gaap/2024 Internal Credit Assessment= Risk Rating3;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 79900000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Collateral Dependent Loans; Measurement Input Type= Measurement Input Offered Price;
0001703644-25-000077 20250331 Income Taxes Paid 0.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Interest Expense 27104000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Interest Receivable 7452000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Liabilities 774802000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20241231 Minority Interest 125000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Net Cash Provided By Used In Financing Activities -49933000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Other Assets 47468000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Payments To Acquire Loans And Leases Held For Investment 17510000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Payments To Acquire Other Investments 1905000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Preferred Stock Dividends Income Statement Impact 3600000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20231231 Preferred Stock Shares Outstanding 8229500.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001703644-25-000077 20250331 Preferred Stock Shares Outstanding 8229500.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20240331 Principal Paymentson Assets Soldunder Agreementsto Repurchase 106829000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20250331 Principal Repayments Of Loans Held For Investment Held By Servicer 1300000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20240331 Proceedsfrom Assets Soldunder Agreementsto Repurchase 73725000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20250331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 93960000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Real Estate Investments 42815000.0000 USD 0 us-gaap/2024
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0001703644-25-000077 20240331 Payments Of Dividends Preferred Stock And Preference Stock 3601000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Payments To Acquire Loans And Leases Held For Investment 10086000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Preferred Stock Dividends Income Statement Impact 3600000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Preferred Stock Dividends Per Share Declared 0.4375 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20241231 Preferred Stock Value 82000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Real Estate Owned Operating Costs And Expenses 4504000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20240331 Real Estate Owned Property Operating Revenue 1142000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20241231 Restricted Cash 8000000.0000 USD 0 us-gaap/2024 Pledged Status= Asset Pledged As Collateral; Pledging Purpose= Commercial Real Estate Collateralized Mortgage Obligations Financing Activities;
0001703644-25-000077 20250331 Restricted Cash 14684000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Share Based Compensation 2171000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Stockholders Equity 619092000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 67495000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001703644-25-000077 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 774118000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001703644-25-000077 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 82000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001703644-25-000077 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 125000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001703644-25-000077 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 604669000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001703644-25-000077 20240331 Stock Issued During Period Value Share Based Compensation 4000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001703644-25-000077 20250331 Stock Repurchased During Period Value 2525000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Accretion Amortization Of Discounts And Premiums Investments 1970000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 1185000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001703644-25-000077 20240331 Amortization Of Financing Costs And Discounts 1897000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Beneficial Interest 419227000.0000 USD 0 us-gaap/2024 Debt Instrument= G P M T2021 F L3 C R E C L O; Obligation Type= Financing Provided;
0001703644-25-000077 20241231 Beneficial Interest 461688000.0000 USD 0 us-gaap/2024 Debt Instrument= G P M T2021 F L4 C R E C L O; Obligation Type= Collateral Assets;
0001703644-25-000077 20241231 Beneficial Interest 788313000.0000 USD 0 us-gaap/2024 Obligation Type= Financing Provided;
0001703644-25-000077 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001703644-25-000077 20250331 Common Stock Shares Authorized 450000000.0000 shares 0 us-gaap/2024
0001703644-25-000077 20240331 Common Stock Shares Outstanding 51034800.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001703644-25-000077 20250331 Costs And Expenses 14309000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Cumulative Dividends 443936000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction 0.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Dividends Payable Current And Noncurrent 6238000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Dividends Preferred Stock Cash 3600000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20250331 Dividends Preferred Stock Cash 3600000.0000 USD 1 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Equity Components= Parent;
0001703644-25-000077 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 134661000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 43289000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Financing Receivable With General Reserve;
0001703644-25-000077 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 54844000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Financing Receivable With General Reserve;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 1897648000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 485062000.0000 USD 0 us-gaap/2024 Geographical= United States Northeastern Region;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 421911000.0000 USD 0 us-gaap/2024 Geographical= United States Southeastern Region;
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 298365000.0000 USD 0 us-gaap/2024 Internal Credit Assessment= Risk Rating5;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 389803000.0000 USD 0 us-gaap/2024 Geographical= United States Southwestern Region;
0001703644-25-000077 20240331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 2702684000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 2097375000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 975627000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 225000000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Collateral Dependent Loans; Valuation Technique= Valuation Technique Discounted Cash Flow;
0001703644-25-000077 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 97400000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Senior Loan Resolved;
0001703644-25-000077 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -74124000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -6945000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Increase Decrease In Other Operating Assets 1531000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Increase Decrease In Other Operating Liabilities -5319000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Increase Decrease In Other Operating Liabilities -3840000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Interest Receivable 8668000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Labor And Related Expense 5987000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Liabilities And Stockholders Equity 2115115000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20240331 Nonoperating Income Expense -74410000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Other Cost And Expense Operating 2829000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Other Secured Financings 86774000.0000 USD 0 us-gaap/2024 Credit Facility= Secured Debt;
0001703644-25-000077 20240331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Payments To Acquire Other Investments 0.0000 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Payments To Acquire Real Estate Held For Investment 303000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20240331 Preferred Stock Dividends Per Share Declared 0.4375 USD 1 us-gaap/2024
0001703644-25-000077 20250331 Preferred Stock Shares Authorized 11500000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001703644-25-000077 20210131 Preferred Stock Shares Issued 625.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock; Legal Entity= Sub R E I T;
0001703644-25-000077 20240331 Preferred Stock Shares Outstanding 8229500.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001703644-25-000077 20240331 Principal Repayments Of Loans Held For Investment Held By Servicer 877000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20250331 Real Estate Owned Transfer To Real Estate Owned Including Accrued Interest And Receivables 71000000.0000 USD 1 0001703644-25-000077
0001703644-25-000077 20240331 Repayments Of Accounts Receivable Securitization 1373000.0000 USD 1 us-gaap/2024
0001703644-25-000077 20241231 Restricted Cash 26682000.0000 USD 0 us-gaap/2024
0001703644-25-000077 20250331 Restricted Cash 10700000.0000 USD 0 us-gaap/2024 Pledged Status= Asset Pledged As Collateral; Pledging Purpose= Non Commercial Real Estate Collateralized Mortgage Obligations Financing Activities;
0001703644-25-000077 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -139556000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001703644-25-000077 20240331 Stock Issued During Period Shares Share Based Compensation 456959.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001703644-25-000077 20240331 Stock Issued During Period Value Share Based Compensation 2171000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001703644-25-000077 20250331 Stock Issued During Period Value Share Based Compensation 9000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001703644-25-000077 20250331 Stock Repurchased During Period Value 2525000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001703644-25-000077 20240331 Weighted Average Number Of Shares Outstanding Basic 50744532.0000 shares 1 us-gaap/2024

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

Tags

tag version custom abstract datatype iord crdr tlabel doc
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Cumulative Earnings Deficit us-gaap/2024 0 0 monetary I C Cumulative Earnings (Deficit) Amount of cumulative earnings (deficits) for relevant time periods.
Beneficial Interest us-gaap/2024 0 0 monetary I C Beneficial Interest Liability Obligation reflecting another party's right to economic interests in another entity or trust under a contractual right. For example, an investor may purchase a beneficial interest in a securitization transaction.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Acquisition Of Working Capital Related To Real Estate Owned 0001703644-25-000077 1 0 monetary D D Acquisition of Working Capital Related to Real Estate Owned Acquisition of Working Capital Related to Real Estate Owned
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Comprehensive Income Loss Attributableto Common Stockholders 0001703644-25-000077 1 0 monetary D C Comprehensive Income (Loss) Attributable to Common Stockholders Comprehensive income after adjustments for dividends on preferred stock (declared in the period).
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Servicing Expense 0001703644-25-000077 1 0 monetary D D Servicing Expense All amounts that, per contract, are due to the servicer/subservicer in exchange for servicing the assets held by the entity. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the entity (the beneficial owners of the asset).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Interest And Fee Income Loans Commercial Real Estate us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans, Commercial, Real Estate Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Diluted Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.
Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
Real Estate Owned Property Operating Revenue 0001703644-25-000077 1 0 monetary D C Real Estate Owned, Property Operating Revenue Real Estate Owned, Property Operating Revenue
Real Estate Owned Transfer To Real Estate Owned Including Accrued Interest And Receivables 0001703644-25-000077 1 0 monetary D D Real Estate Owned, Transfer To Real Estate Owned, Including Accrued Interest And Receivables Real Estate Owned, Transfer To Real Estate Owned, Including Accrued Interest And Receivables
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Interest Income Domestic Deposits us-gaap/2024 0 0 monetary D C Interest Income, Domestic Deposits Interest earned on deposits in United States money market accounts and other United States interest earning accounts.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Payments To Acquire Other Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
Payments To Acquire Real Estate Held For Investment us-gaap/2024 0 0 monetary D C Payment for Acquisition, Real Estate, Held-for-Investment The cash outflow associated with the purchase of real estate held for investment purposes.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repurchase Agreements Interest Expense Amount us-gaap/2024 0 0 monetary D D Repurchase Agreements, Interest Expense Amount This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2024 0 0 monetary D D Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Stock Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Preferred Stock Dividend Rate Percentage us-gaap/2024 0 0 percent D Preferred Stock, Dividend Rate, Percentage The percentage rate used to calculate dividend payments on preferred stock.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Real Estate Investments us-gaap/2024 0 0 monetary I D Real Estate Investments, Net Amount of real estate investments, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; (7) other real estate investments; (8) real estate joint ventures; and (9) unconsolidated real estate and other joint ventures not separately presented.
Costs And Expenses us-gaap/2024 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Interest Expense Other Secured Financings 0001703644-25-000077 1 0 monetary D D Interest Expense, Other Secured Financings Interest Expense, Other Secured Financings
Principal Paymentson Assets Soldunder Agreementsto Repurchase 0001703644-25-000077 1 0 monetary D C Principal Payments on Assets Sold under Agreements to Repurchase The cash outflow for principal payments on assets sold under agreements to repurchase.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Accountsand Financing Receivable Credit Loss Expense Reversal 0001703644-25-000077 1 0 monetary D D Accounts and Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for accounts and financing receivables.
Proceedsfrom Assets Soldunder Agreementsto Repurchase 0001703644-25-000077 1 0 monetary D D Proceeds from Assets Sold under Agreements to Repurchase The cash inflow from assets sold under the agreement to repurchase such asset.
Repayments Of Accounts Receivable Securitization us-gaap/2024 0 0 monetary D C Repayments of Accounts Receivable Securitization Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
Interest Revenue Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating and Nonoperating Amount of interest income (expense) classified as operating and nonoperating.
Other Secured Financings us-gaap/2024 0 0 monetary I C Other Secured Financings Secured financing other than securities sold under agreements to repurchase and securities loaned.
Real Estate Owned Operating Costs And Expenses 0001703644-25-000077 1 0 monetary D D Real Estate Owned, Operating Costs and Expenses Real Estate Owned, Operating Costs and Expenses
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Cumulative Dividends us-gaap/2024 0 0 monetary I D Cumulative Dividends Amount of cumulative cash dividends distributed to shareholders.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Interest Receivable us-gaap/2024 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 0 0 shares D Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Assets Sold Under Agreements To Repurchase Repurchase Liability us-gaap/2024 0 0 monetary I C Assets Sold under Agreements to Repurchase, Repurchase Liability Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Preferred Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Preferred Stock, Dividends Per Share, Declared Aggregate dividends declared during the period for each share of preferred stock outstanding.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities us-gaap/2024 0 0 monetary D D Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities Interest expense on beneficial interests issued by consolidated variable interest entities.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Payment For Acquisition Costs Real Estate Held For Investment 0001703644-25-000077 1 0 monetary D C Payment For Acquisition Costs, Real Estate, Held-for-Investment Payment For Acquisition Costs, Real Estate, Held-for-Investment
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Payments To Acquire Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D C Payment for Acquisition, Loan and Lease, Held-for-Investment The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Principal Repayments Of Loans Held For Investment Held By Servicer 0001703644-25-000077 1 0 monetary D C Principal Repayments of Loans Held-For-Investment Held by Servicer Principal Repayments of Loans Held-For-Investment Held by Servicer

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

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001703644-25-000077 2 8 BS 0 H Interest Receivable us-gaap/2024 Accrued interest receivable 0
0001703644-25-000077 2 9 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001703644-25-000077 2 2 BS 0 H Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 Loans held-for-investment 0
0001703644-25-000077 2 3 BS 0 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Allowance for credit losses 1
0001703644-25-000077 2 4 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Loans held-for-investment, net 0
0001703644-25-000077 2 5 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001703644-25-000077 2 6 BS 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001703644-25-000077 2 7 BS 0 H Real Estate Investments us-gaap/2024 Real estate owned, net 0
0001703644-25-000077 2 10 BS 0 H Assets us-gaap/2024 Total Assets 0
0001703644-25-000077 2 13 BS 0 H Assets Sold Under Agreements To Repurchase Repurchase Liability us-gaap/2024 Repurchase facilities 0
0001703644-25-000077 2 14 BS 0 H Beneficial Interest us-gaap/2024 Securitized debt obligations 0
0001703644-25-000077 2 15 BS 0 H Other Secured Financings us-gaap/2024 Secured credit facility 0
0001703644-25-000077 2 16 BS 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividends payable 0
0001703644-25-000077 2 17 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001703644-25-000077 2 18 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001703644-25-000077 2 19 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (see Note 9) 0
0001703644-25-000077 2 21 BS 0 H Preferred Stock Value us-gaap/2024 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share; 11,500,000 shares authorized, and 8,229,500 and 8,229,500 shares issued and outstanding, respectively; liquidation preference $25.00 per share 0
0001703644-25-000077 2 22 BS 0 H Common Stock Value us-gaap/2024 Common Stock, par value $0.01 per share; 450,000,000 shares authorized, and 48,389,097 shares and 48,801,690 issued and outstanding, respectively 0
0001703644-25-000077 2 23 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001703644-25-000077 2 24 BS 0 H Cumulative Earnings Deficit us-gaap/2024 Cumulative earnings 0
0001703644-25-000077 2 25 BS 0 H Cumulative Dividends us-gaap/2024 Cumulative distributions to stockholders 1
0001703644-25-000077 2 26 BS 0 H Stockholders Equity us-gaap/2024 Total Granite Point Mortgage Trust Inc. Stockholders Equity 0
0001703644-25-000077 2 27 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001703644-25-000077 2 28 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Equity 0
0001703644-25-000077 2 29 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders Equity 0
0001703644-25-000077 3 9 BS 1 H Preferred Stock Dividend Rate Percentage us-gaap/2024 Preferred stock dividend rate (as a percent) 0
0001703644-25-000077 3 10 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock par value per share (in usd per share) 0
0001703644-25-000077 3 11 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred shares authorized (in shares) 0
0001703644-25-000077 3 12 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred shares issued (in shares) 0
0001703644-25-000077 3 13 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred shares outstanding (in shares) 0
0001703644-25-000077 3 14 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock liquidation preference (in usd per share) 0
0001703644-25-000077 3 15 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock par value per share (in usd per share) 0
0001703644-25-000077 3 16 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares authorized (in shares) 0
0001703644-25-000077 3 17 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares issued (in shares) 0
0001703644-25-000077 3 18 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common shares outstanding (in shares) 0
0001703644-25-000077 3 19 BS 1 H Assets us-gaap/2024 Assets of consolidated variable interest entities 0
0001703644-25-000077 3 20 BS 1 H Liabilities us-gaap/2024 Liabilities of consolidated variable interest entities 0
0001703644-25-000077 4 2 IS 0 H Interest And Fee Income Loans Commercial Real Estate us-gaap/2024 Loans held-for-investment 0
0001703644-25-000077 4 3 IS 0 H Interest Income Domestic Deposits us-gaap/2024 Cash and cash equivalents 0
0001703644-25-000077 4 4 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest income 0
0001703644-25-000077 4 6 IS 0 H Repurchase Agreements Interest Expense Amount us-gaap/2024 Repurchase facilities 0
0001703644-25-000077 4 7 IS 0 H Interest Expense Beneficial Interests Issued By Consolidated Variable Interest Entities us-gaap/2024 Securitized debt obligations 0
0001703644-25-000077 4 8 IS 0 H Interest Expense Other Secured Financings 0001703644-25-000077 Secured credit facility 0
0001703644-25-000077 4 9 IS 0 H Interest Expense us-gaap/2024 Total interest expense 0
0001703644-25-000077 4 10 IS 0 H Interest Revenue Expense Net us-gaap/2024 Net interest income 0
0001703644-25-000077 4 12 IS 0 H Real Estate Owned Property Operating Revenue 0001703644-25-000077 Revenue from real estate owned operations 0
0001703644-25-000077 4 13 IS 0 H Accountsand Financing Receivable Credit Loss Expense Reversal 0001703644-25-000077 Provision for credit losses 1
0001703644-25-000077 4 14 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other (loss) income 0
0001703644-25-000077 4 16 IS 0 H Labor And Related Expense us-gaap/2024 Compensation and benefits 0
0001703644-25-000077 4 17 IS 0 H Servicing Expense 0001703644-25-000077 Servicing expenses 0
0001703644-25-000077 4 18 IS 0 H Real Estate Owned Operating Costs And Expenses 0001703644-25-000077 Expenses from real estate owned operations 0
0001703644-25-000077 4 19 IS 0 H Other Cost And Expense Operating us-gaap/2024 Other operating expenses 0
0001703644-25-000077 4 20 IS 0 H Costs And Expenses us-gaap/2024 Total expenses 0
0001703644-25-000077 4 21 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 (Loss) income before income taxes 0
0001703644-25-000077 4 22 IS 0 H Income Tax Expense Benefit us-gaap/2024 (Benefit from) provision for income taxes 0
0001703644-25-000077 4 23 IS 0 H Net Income Loss us-gaap/2024 Net (loss) income 0
0001703644-25-000077 4 24 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Dividends on preferred stock 0
0001703644-25-000077 4 25 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net (loss) income attributable to common stockholders - basic 0
0001703644-25-000077 4 26 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Net (loss) income attributable to common stockholders - diluted 0
0001703644-25-000077 4 27 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (loss) earnings per weighted average common share (in usd per share) 0
0001703644-25-000077 4 28 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (loss) earnings per weighted average common share (in usd per share) 0
0001703644-25-000077 4 30 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001703644-25-000077 4 31 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001703644-25-000077 4 32 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net (loss) income attributable to common stockholders - basic 0
0001703644-25-000077 4 33 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Net (loss) income attributable to common stockholders - diluted 0
0001703644-25-000077 4 34 IS 0 H Comprehensive Income Loss Attributableto Common Stockholders 0001703644-25-000077 Comprehensive (loss) income 0
0001703644-25-000077 5 16 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Common shares outstanding at beginning of period (in shares) 0
0001703644-25-000077 5 17 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Stockholders equity at beginning of period 0
0001703644-25-000077 5 18 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred shares outstanding at beginning of period (in shares) 0
0001703644-25-000077 5 19 EQ 0 H Net Income Loss us-gaap/2024 Net income (loss) 0
0001703644-25-000077 5 20 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of common stock (in shares) 1
0001703644-25-000077 5 21 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of common stock 1
0001703644-25-000077 5 22 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Preferred dividends declared 1
0001703644-25-000077 5 23 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Common dividends declared 1
0001703644-25-000077 5 24 EQ 0 H Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2024 Repurchase of common stock for tax withholding on vestings of RSUs (in shares) 1
0001703644-25-000077 5 25 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Repurchase of common stock for tax withholding on vestings of RSUs 1
0001703644-25-000077 5 26 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Non-cash equity award compensation (in shares) 0
0001703644-25-000077 5 27 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Non-cash equity award compensation 0
0001703644-25-000077 5 28 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Common shares outstanding at end of period (in shares) 0
0001703644-25-000077 5 29 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Stockholders equity at end of period 0
0001703644-25-000077 5 30 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred shares outstanding at end of period (in shares) 0
0001703644-25-000077 6 6 EQ 1 H Preferred Stock Dividends Per Share Declared us-gaap/2024 Preferred dividends declared per share (in usd per share) 0
0001703644-25-000077 6 7 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Common dividends declared per share (in usd per share) 0
0001703644-25-000077 7 2 CF 0 H Net Income Loss us-gaap/2024 Net loss 0
0001703644-25-000077 7 4 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Accretion of discounts and net deferred fees on loans held-for-investment and deferred interest capitalized to loans held-for-investment 1
0001703644-25-000077 7 5 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of deferred debt issuance costs 0
0001703644-25-000077 7 6 CF 0 H Accountsand Financing Receivable Credit Loss Expense Reversal 0001703644-25-000077 Provision for credit losses 0
0001703644-25-000077 7 7 CF 0 H Share Based Compensation us-gaap/2024 Amortization of equity-based compensation 0
0001703644-25-000077 7 8 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization on real estate owned 0
0001703644-25-000077 7 10 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 (Increase) decrease in accrued interest receivable 1
0001703644-25-000077 7 11 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Decrease (increase) in other assets 1
0001703644-25-000077 7 12 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Increase (decrease) in other liabilities 0
0001703644-25-000077 7 13 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001703644-25-000077 7 15 CF 0 H Payments To Acquire Loans And Leases Held For Investment us-gaap/2024 Originations, acquisitions and additional fundings of loans held-for-investment, net of deferred fees 1
0001703644-25-000077 7 16 CF 0 H Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 Proceeds from repayment of loans held-for-investment 0
0001703644-25-000077 7 17 CF 0 H Payments To Acquire Real Estate Held For Investment us-gaap/2024 Capital expenditures related to real estate owned 1
0001703644-25-000077 7 18 CF 0 H Payment For Acquisition Costs Real Estate Held For Investment 0001703644-25-000077 Acquisition Costs on Real Estate Owned 1
0001703644-25-000077 7 19 CF 0 H Payments To Acquire Other Investments us-gaap/2024 Purchases of other investments 1
0001703644-25-000077 7 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001703644-25-000077 7 22 CF 0 H Proceedsfrom Assets Soldunder Agreementsto Repurchase 0001703644-25-000077 Proceeds from repurchase facilities 0
0001703644-25-000077 7 23 CF 0 H Principal Paymentson Assets Soldunder Agreementsto Repurchase 0001703644-25-000077 Principal payments on repurchase facilities 1
0001703644-25-000077 7 24 CF 0 H Repayments Of Accounts Receivable Securitization us-gaap/2024 Principal payments on securitized debt obligations 1
0001703644-25-000077 7 25 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payment of debt issuance costs 1
0001703644-25-000077 7 26 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Tax withholding on restricted stock and RSUs 1
0001703644-25-000077 7 27 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of common stock 1
0001703644-25-000077 7 28 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Dividends paid on preferred stock 1
0001703644-25-000077 7 29 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid on common stock 1
0001703644-25-000077 7 30 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash (used in) provided by financing activities 0
0001703644-25-000077 7 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net (decrease) increase in cash, cash equivalents and restricted cash 0
0001703644-25-000077 7 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash at beginning of period 0
0001703644-25-000077 7 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash at end of period 0
0001703644-25-000077 7 35 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001703644-25-000077 7 36 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for federal taxes 0
0001703644-25-000077 7 37 CF 0 H Income Taxes Paid us-gaap/2024 Cash paid for state taxes 0
0001703644-25-000077 7 39 CF 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividends declared but not paid at end of period 0
0001703644-25-000077 7 40 CF 0 H Real Estate Owned Transfer To Real Estate Owned Including Accrued Interest And Receivables 0001703644-25-000077 Transfers from loan held-for investment and receivables to real estate owned 0
0001703644-25-000077 7 41 CF 0 H Acquisition Of Working Capital Related To Real Estate Owned 0001703644-25-000077 Acquisition of working capital related to real estate owned 0
0001703644-25-000077 7 42 CF 0 H Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 Right-of-use lease asset and operating lease liability assumed 0
0001703644-25-000077 7 43 CF 0 H Principal Repayments Of Loans Held For Investment Held By Servicer 0001703644-25-000077 Principal repayments of loans held-for-investment held by servicer 0
0001703644-25-000077 7 44 CF 0 H Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction us-gaap/2024 Deferred financing costs, not yet paid 0

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