NEW YORK MORTGAGE TRUST, INC. NYMT Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001273685-25-000047
cik 1273685
name NEW YORK MORTGAGE TRUST, INC.
sic 6798
countryba US
stprba NY
cityba NEW YORK
zipba 10016
bas1 90 PARK AVENUE 23RD FLOOR
bas2
baph (212) 792-0107
countryma US
stprma NY
cityma NEW YORK
zipma 10016
mas1 90 PARK AVENUE 23RD FLOOR
mas2
countryinc US
stprinc MD
ein 470934168
former NEW YORK MORTGAGE TRUST INC
changed 20031217
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250502
accepted 2025-05-02 17:02:00.0
prevrpt 0
detail 1
instance nymt-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
0001273685-25-000047 20250331 Assets 606947000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20240331 Cash And Cash Equivalents At Carrying Value 226939000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Cash And Cash Equivalents At Carrying Value 4151000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Cash And Cash Equivalents At Carrying Value 173100000.0000 USD 0 us-gaap/2024 Investment Type= Repurchase Agreements;
0001273685-25-000047 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 274401000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Cash Reclassified To From Assets Of Disposal Group Held For Sale -642000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 1455613000.0000 USD 0 us-gaap/2024 Counterparty Name= Freddie Mac; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency Fixed Rate;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69687000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 2939060000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency Fixed Rate;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 96561000.0000 USD 0 us-gaap/2024 Counterparty Name= Fannie Mae; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency A R Ms;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20240331 Deconsolidation Gain Or Loss Amount 100000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001273685-25-000047 20240331 Disposal Group Not Discontinued Operation Loss Gain On Write Down 14636000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Disposal Group Not Discontinued Operation Loss Gain On Write Down 14636000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Disposal Group Not Discontinued Operation Loss Gain On Write Down 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Dividends Share Based Compensation 477000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20240331 Earnings Per Share Diluted -0.7500 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Expenses Related To Operating Real Estate 54445000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value 3913268000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Mortgage Loans At Fair Value;
0001273685-25-000047 20250331 General And Administrative Expense 12414000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Impairment Of Real Estate 32214000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Impairment Of Real Estate 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 7040000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Income Taxes Paid Net 6000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Increase In Noncontrolling Interest Initial Consolidation Of Variable Interest Entity 1598000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20241231 Liabilities 2183015000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Liabilities 462577000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 97065000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 91153000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20241231 Long Term Notes Payable 366606000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Minority Interest 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 779000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Net Income Loss 42155000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss Attributable To Noncontrolling Interest -14400000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001273685-25-000047 20250331 Net Income Loss Attributable To Redeemable Noncontrolling Interest -3627000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss Available To Common Stockholders Basic -68340000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Noninterest Income Expense Other 1967000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Operating Income Loss -80170000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Other Assets 4065000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 4000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Other Liabilities 21158000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Other Real Estate Expense 10988000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Payments For Proceeds From Derivative Instrument Investing Activities -15306000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Authorized 31500000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20250331 Preferred Stock Shares Authorized 8400000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Issued 5740209.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Issued 7343151.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Outstanding 6107318.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Outstanding 2973736.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Value 535445000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Preferred Stock Value 177697000.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Value 138418000.0000 USD 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20241231 Proceeds From Issuance Of Unsecured Debt 79300000.0000 USD 0 us-gaap/2024 Debt Instrument= A2030 Senior Notes; Longterm Debt Type= Unsecured Debt;
0001273685-25-000047 20240331 Proceeds From Loan And Lease Originations And Principal Collections1 230260000.0000 USD 1 us-gaap/2024 Fair Value By Liability Class= Residential Mortgage Loans;
0001273685-25-000047 20250331 Proceeds From Repayments Of Notes Payable -5263000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Proceeds From Sale Of Available For Sale Securities Debt 0.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Proceeds From Sale Of Loans Receivable 8352000.0000 USD 1 us-gaap/2024 Fair Value By Liability Class= Residential Mortgage Loans;
0001273685-25-000047 20250331 Profit Loss From Real Estate Operations -1541000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Rental Income Excluding Other Real Estate Income 33153000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Restricted Cash And Cash Equivalents 163792000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Secured Debt 811591000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Secured Debt 811591000.0000 USD 0 us-gaap/2024 Debt Instrument= Consolidated S L S T; Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20250331 Secured Debt 2381541000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001273685-25-000047 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 535445000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001273685-25-000047 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 535445000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001273685-25-000047 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2289044000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001273685-25-000047 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 535445000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001273685-25-000047 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2284569000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001273685-25-000047 20241231 Subordinated Debt 45000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20240331 Unrealized Gain Loss On Investments -36000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Unrealized Gain Loss On Investments -4100000.0000 USD 1 us-gaap/2024 Financial Instrument= Equity Method Investments; Investment Type= Joint Venture Equity Investments In Multi Family Properties;
0001273685-25-000047 20241231 Unsecured Debt 60310000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Liability Class= Senior Unsecured Notes At Fair Value; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20241231 Unsecured Debt 60310000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Senior Unsecured Notes At Fair Value;
0001273685-25-000047 20240331 Weighted Average Number Of Diluted Shares Outstanding 91117000.0000 shares 1 us-gaap/2024
0001273685-25-000047 20241231 Additional Paid In Capital 2289044000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Assets Of Disposal Group Including Discontinued Operation Current 118613000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Assets Of Disposal Group Including Discontinued Operation Current 113406000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Cash And Cash Equivalents At Carrying Value 4151000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 390731000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Cash Removed In De Consolidation Of Variable Interest Entity 1150000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001273685-25-000047 20240331 Contributions Of Non Controlling Interest In Consolidated Variable Interest Entities 436000.0000 USD 1 0001273685-25-000047 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20250331 Contributions Of Non Controlling Interest In Consolidated Variable Interest Entities 595000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 32681000.0000 USD 0 us-gaap/2024 Counterparty Name= Freddie Mac; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency A R Ms;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3136812000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3136812000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 68170000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency I Os;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 128454000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency A R Ms;
0001273685-25-000047 20240331 Depreciation Depletion And Amortization 12576000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Disposal Group Not Discontinued Operation Loss Gain On Write Down 14636000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Dividends Common Stock Cash 18246000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20241231 Dividends Payable Current And Noncurrent 30280000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Dividends Payable Current And Noncurrent 31852000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Dividends Preferred Stock Cash 10439000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20250331 Dividends Share Based Compensation 477000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20241231 Equity Method Investments 113492000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Expenses Related To Operating Real Estate 51761000.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Financial Instrument Owned Loans And Preferred Equity Net 87222000.0000 USD 0 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001273685-25-000047 20240331 Gain Loss On Derivative Instruments Net Pretax 49211000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Gain Loss On Derivative Instruments Net Pretax -15000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Gains Losses On Extinguishment Of Debt -692000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Impairment Of Real Estate 3905000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Income Taxes Paid Net -145000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Interest Expense Real Estate Mortgage Payable 20769000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Liabilities 813816000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 91153000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Minority Interest 4055000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Minority Interest 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Minority Interest 3930000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Minority Interest Change In Redemption Value -5337000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss -36549000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Net Income Loss Attributable To Noncontrolling Interest -5090000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Net Income Loss Available To Common Stockholders Diluted -68340000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 40692000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Noninterest Income Expense Other 1000.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Noninterest Income Expense Other 0.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Operating Expenses 24341000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Other Assets 3932000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Other Assets 160749000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax -4000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001273685-25-000047 20250331 Other Cost And Expense Operating 7206000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Other Liabilities 147612000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Other Liabilities 10621000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Other Liabilities 35670000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Other Operating Income Expense Net 31952000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Other Operating Income Expense Net 3264000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Preferred Stock Liquidation Preference Value 152683000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Liquidation Preference Value 183579000.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Liquidation Preference Value 74343000.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Liquidation Preference Value 554110000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20250331 Preferred Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Issued 7343151.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Issued 5740209.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Outstanding 22164414.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20250331 Preferred Stock Shares Outstanding 5740209.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Outstanding 2973736.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20250331 Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 16900000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Proceeds From Sale Of Available For Sale Securities Debt 663336000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Redeemable Non Controlling Interest In Consolidated Variable Interest Entities 12359000.0000 USD 0 0001273685-25-000047
0001273685-25-000047 20241231 Secured Debt 842764000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Liability Class= Residential Collateralized Debt Obligations At Fair Value;
0001273685-25-000047 20241231 Secured Debt 842764000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Liability Class= Residential Collateralized Debt Obligations; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20241231 Secured Debt 2978444000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Collateralized Debt Obligations;
0001273685-25-000047 20250331 Securities Sold Under Agreements To Repurchase 4485716000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Liability Class= Portfolio Investments; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Securities Sold Under Agreements To Repurchase 4485716000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Repurchase Agreements;
0001273685-25-000047 20250331 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net 861000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20453000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1579612000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1340553000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1398775000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 906000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001273685-25-000047 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 905000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001273685-25-000047 20250331 Transfer To Other Real Estate 23165000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Unrealized Gain Loss On Investments 3264000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20241231 Unsecured Debt 98886000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Senior Unsecured Notes;
0001273685-25-000047 20250331 Unsecured Debt 99087000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Liability Class= Senior Unsecured Notes; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Additional Paid In Capital 2284569000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Accretion Amortization Of Discounts And Premiums Investments -4750000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Assets 10004055000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Assets Of Disposal Group Including Discontinued Operation Current 118613000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Common Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024
0001273685-25-000047 20250331 Common Stock Shares Issued 90529421.0000 shares 0 us-gaap/2024
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 63787000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 24305000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Deconsolidation Gain Or Loss Amount 0.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Disposal Group Not Discontinued Operation Loss Gain On Write Down 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Dividends Preferred Stock Cash 11870000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20250331 Equity Method Investments 93999000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Gain Loss On Derivative Instruments Net Pretax 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Gain Loss On Derivative Instruments Net Pretax -46802000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Gain Loss On Sale Of Other Investments -10533000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Impairment Of Real Estate 32214000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -5120000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1920000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Increase Decrease From Equity Method Investments Preferred Equity And Mezzanine Loan 604000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Increase Decrease In Other Operating Capital Net -983000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Interest Expense Real Estate Mortgage Payable 6007000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20241231 Liabilities 7806148000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Liabilities 474292000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Liabilities 8585743000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Liabilities 3679092000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Minority Interest 2984000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Minority Interest Change In Redemption Value -5337000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20250331 Net Cash Provided By Used In Financing Activities 713783000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss Attributable To Noncontrolling Interest -22158000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Net Income Loss Attributable To Noncontrolling Interest -5090000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 42155000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20250331 Net Variation Margin Received Paid For Derivative Instruments 71382000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20241231 Operating Real Estate Net 623407000.0000 USD 0 0001273685-25-000047
0001273685-25-000047 20240331 Other Operating Income Expense Net -44329000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Other Operating Income Expense Net -3579000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Payments To Acquire Investments 303694000.0000 USD 1 us-gaap/2024 Fair Value By Liability Class= Residential Mortgage Loans;
0001273685-25-000047 20241231 Preferred Stock Liquidation Preference Value 143505000.0000 USD 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20250331 Preferred Stock Shares Issued 2973736.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Outstanding 7343151.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Value 535445000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20241231 Preferred Stock Value 71585000.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Value 147745000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20250331 Proceeds From Issuance Of Collateralized Debt Obligations 328561000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Proceeds From Issuance Of Unsecured Debt 82500000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Proceeds From Payments To Minority Shareholders -296000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Profit Loss 37065000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Profit Loss From Real Estate Operations -16668000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Real Estate Owned Transfer To Real Estate Net 2640000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Rental Income Operating 38076000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Restricted Cash And Cash Equivalents 97329000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Retained Earnings Accumulated Deficit -1430675000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Secured Debt 2978444000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20241231 Secured Debt 2135680000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Residential Collateralized Debt Obligations At Fair Value;
0001273685-25-000047 20250331 Secured Debt 805273000.0000 USD 0 us-gaap/2024 Debt Instrument= Consolidated S L S T; Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20250331 Secured Debt 69515000.0000 USD 0 us-gaap/2024 Debt Instrument= Non Agency R M B S Re Securitization At Fair Value; Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20250331 Secured Debt 757673000.0000 USD 0 us-gaap/2024 Debt Instrument= Residential Loan Securitizations At Amortized Cost Net; Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20250331 Secured Debt 757673000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Liability Class= Residential Collateralized Debt Obligations; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net 862000.0000 USD 1 0001273685-25-000047 Equity Components= Additional Paid In Capital;
0001273685-25-000047 20250331 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net 861000.0000 USD 1 0001273685-25-000047 Equity Components= Parent;
0001273685-25-000047 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1430675000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1404930000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001273685-25-000047 20241231 Subordinated Debt 45000000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Weighted Average Number Of Shares Outstanding Basic 91117000.0000 shares 1 us-gaap/2024
0001273685-25-000047 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 0.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Cash Reclassified To From Assets Of Disposal Group Held For Sale -3061000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20241231 Common Stock Shares Outstanding 90574996.0000 shares 0 us-gaap/2024
0001273685-25-000047 20250331 Common Stock Shares Outstanding 90529421.0000 shares 0 us-gaap/2024
0001273685-25-000047 20241231 Common Stock Value 906000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Contributions Of Non Controlling Interest In Consolidated Variable Interest Entities 436000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 1483447000.0000 USD 0 us-gaap/2024 Counterparty Name= Fannie Mae; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency Fixed Rate;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 622045000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 2086641000.0000 USD 0 us-gaap/2024 Counterparty Name= Freddie Mac; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency Fixed Rate;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 4558720000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 4360454000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency Fixed Rate;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 69812000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency I Os;
0001273685-25-000047 20240331 Deconsolidation Gain Or Loss Amount 50000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Dividends Common Stock Cash 18246000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Dividends Common Stock Cash 18106000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Dividends Preferred Stock Cash 10439000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Dividends Preferred Stock Cash 11870000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20240331 Dividends Share Based Compensation 150000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Dividends Share Based Compensation 150000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20250331 Earnings Per Share Diluted 0.3300 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Expenses Related To Operating Real Estate 0.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value 3841738000.0000 USD 0 us-gaap/2024 Fair Value By Asset Class= Residential Loans And Single Family Rental Properties; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Gain Loss On Sale Of Properties -45000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024 Mortgage Loans On Real Estate Description Loan Category= Residential Mortgage Loans Held In Securitization Trust At Fair Value;
0001273685-25-000047 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -80059000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Income Loss From Equity Method Investments 3589000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Increase Decrease In Other Operating Capital Net 5208000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Increase In Noncontrolling Interest Initial Consolidation Of Variable Interest Entity 1598000.0000 USD 1 0001273685-25-000047 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20240331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Interest Expense Operating 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Interest Expense Operating 6964000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Interest Income Expense Net 17863000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Interest Income Expense Net 2326000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Interest Paid Net 99802000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Liabilities And Stockholders Equity 9217282000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 91153000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Long Term Notes Payable 365455000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Minority Interest 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 779000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 203000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Cash Provided By Used In Financing Activities 327203000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss -57901000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Net Income Loss Attributable To Noncontrolling Interest -3627000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001273685-25-000047 20240331 Noncash Or Part Noncash Disposition De Consolidation Of Real Estate Held 193168000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Noninterest Income Expense Other -3592000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Noninterest Income Expense Other 1000.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20241231 Other Assets 16696000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Other Assets 175187000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Other Assets 144394000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Payments For Proceeds From Derivative Instrument Investing Activities -23517000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Payments Of Dividends Common Stock 20465000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Payments To Acquire Equity Method Investments 172000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Preferred Stock Shares Authorized 200000000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Authorized 7750000.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Issued 22164414.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001273685-25-000047 20240331 Proceeds From Issuance Of Unsecured Debt 0.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Proceeds From Repayments Of Notes Payable 729000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Redeemable Non Controlling Interest In Consolidated Variable Interest Entities 13382000.0000 USD 0 0001273685-25-000047
0001273685-25-000047 20250331 Rental Income Excluding Other Real Estate Income 17534000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Repayment Of Collateralized Debt Residential 120814000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 S E C Schedule I I I Real Estate Accumulated Depreciation Depreciation Expense 5895000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Secured Debt 70757000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Liability Class= Non Agency R M B S Re Securitization; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20241231 Secured Debt 2135680000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Liability Class= Residential Collateralized Debt Obligations;
0001273685-25-000047 20241231 Secured Debt 70757000.0000 USD 0 us-gaap/2024 Debt Instrument= Non Agency R M B S Re Securitization At Fair Value; Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20250331 Secured Debt 69515000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Liability Class= Non Agency R M B S Re Securitization; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Secured Debt 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Securities Sold Under Agreements To Repurchase 4012225000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Repurchase Agreements;
0001273685-25-000047 20240331 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net -1196000.0000 USD 1 0001273685-25-000047 Equity Components= Parent;
0001273685-25-000047 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1600065000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1499206000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2289452000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001273685-25-000047 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1401946000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20240331 Unrealized Gain Loss On Investments -36000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Unrealized Gain Loss On Investments -2200000.0000 USD 1 us-gaap/2024 Financial Instrument= Equity Method Investments; Investment Type= Single Family Equity Ownership Interests; Schedule Of Equity Method Investment Equity Method Investee Name= Constructive Loans L L C;
0001273685-25-000047 20241231 Assets 2398226000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Assets 4222979000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Assets Of Disposal Group Including Discontinued Operation Current 113406000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20241231 Cash And Cash Equivalents At Carrying Value 167422000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Cash And Cash Equivalents At Carrying Value 177072000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Cash And Cash Equivalents At Carrying Value 177072000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -54623000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Contributions Of Non Controlling Interest In Consolidated Variable Interest Entities 595000.0000 USD 1 0001273685-25-000047 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 4792000.0000 USD 0 us-gaap/2024 Counterparty Name= Freddie Mac; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency I Os;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 63378000.0000 USD 0 us-gaap/2024 Counterparty Name= Ginnie Mae; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency I Os;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3136812000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69687000.0000 USD 0 us-gaap/2024 Financial Instrument= Non Agency R M B S;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 4646812000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 2273813000.0000 USD 0 us-gaap/2024 Counterparty Name= Fannie Mae; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency Fixed Rate;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 65576000.0000 USD 0 us-gaap/2024 Counterparty Name= Ginnie Mae; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency I Os;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 24305000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Depreciation Depletion And Amortization 5895000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Disposal Group Not Discontinued Operation Loss Gain On Write Down 0.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Dividends Declared But Not Yet Paid 19647000.0000 USD 1 0001273685-25-000047 Equity Components= Common Stock;
0001273685-25-000047 20240331 Expenses Related To Operating Real Estate 0.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Gain Loss On Derivative Instruments Net Pretax 2518000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Gain Loss On Derivative Instruments Net Pretax -15000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Gain Loss On Sale Of Other Investments -41100000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Impairment Losses Related To Real Estate Partnerships 3905000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Impairment Of Real Estate 36247000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -60997000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Income Loss From Equity Method Investments -2136000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Income Loss From Equity Method Investments 100000.0000 USD 1 us-gaap/2024 Investment Type= Preferred Equity Ownership Interests;
0001273685-25-000047 20250331 Interest And Dividend Income Operating 129734000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Interest Expense Operating 5801000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Interest Expense Operating 96636000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Interest Income Expense Net 33098000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Investment Securities Purchased But Not Settled 0.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Investment Securities Purchased But Not Settled 38402000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Liabilities 3679092000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001273685-25-000047 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Minority Interest 2859000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Minority Interest Change In Redemption Value 5337000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001273685-25-000047 20250331 Minority Interest Change In Redemption Value -5337000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001273685-25-000047 20240331 Net Cash Provided By Used In Investing Activities -253984000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss 2290000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Net Income Loss -30000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Net Income Loss 7040000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Net Income Loss Attributable To Noncontrolling Interest -22158000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Net Income Loss Attributable To Noncontrolling Interest -5090000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Net Income Loss Available To Common Stockholders Basic 30285000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Net Income Loss Available To Common Stockholders Diluted 30285000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -65659000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest 42155000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20240331 Noncash Or Part Noncash Disposition De Consolidation Of Mortgages Payable On Real Estate Held 194256000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Noncash Or Part Noncash Disposition De Consolidation Of Real Estate Held 0.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Operating Income Loss 37713000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Other Assets 354971000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax -4000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax 0.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Other Operating Income Expense Net -44365000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Payments To Acquire Equity Method Investments 166000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Payments To Acquire Investments 398774000.0000 USD 1 us-gaap/2024 Fair Value By Liability Class= Residential Mortgage Loans;
0001273685-25-000047 20250331 Payments To Acquire Other Investments 6000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Preferred Stock Liquidation Preference Value 554110000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20250331 Preferred Stock Liquidation Preference Value 143505000.0000 USD 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20241231 Preferred Stock Shares Authorized 5450000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Authorized 9900000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Issued 22164414.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20241231 Preferred Stock Shares Issued 6107318.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Issued 2973736.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Outstanding 7343151.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Outstanding 5740209.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Value 147745000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Value 138418000.0000 USD 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Value 535445000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Preferred Stock Value 535445000.0000 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20250331 Proceeds From Divestiture Of Interest In Consolidated Subsidiaries 8647000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Proceeds From Issuance Of Collateralized Debt Obligations 500543000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20210430 Proceeds From Issuance Of Unsecured Debt 96300000.0000 USD 0 us-gaap/2024 Debt Instrument= A2026 Senior Notes; Longterm Debt Type= Unsecured Debt;
0001273685-25-000047 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 80193000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 472930000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Proceeds From Payments To Minority Shareholders -304000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Profit Loss From Real Estate Operations -16668000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Profit Loss From Real Estate Operations 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Profit Loss From Real Estate Operations 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Repayments Of Secured Debt 12506000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 S E C Schedule I I I Real Estate Accumulated Depreciation Depreciation Expense 12576000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Secured Debt 2166853000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20241231 Secured Debt 1253332000.0000 USD 0 us-gaap/2024 Debt Instrument= Residential Loan Securitization At Fair Value; Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20241231 Secured Debt 842764000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Residential Collateralized Debt Obligations;
0001273685-25-000047 20250331 Secured Debt 805273000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Liability Class= Residential Collateralized Debt Obligations At Fair Value; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Secured Debt 757673000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Liability Class= Residential Collateralized Debt Obligations;
0001273685-25-000047 20250331 Secured Debt 757673000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Residential Collateralized Debt Obligations;
0001273685-25-000047 20250331 Secured Debt 3186814000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20240331 Share Based Payment Arrangement Noncash Expense Benefit -1196000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Share Based Payment Arrangement Noncash Expense Benefit 861000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net 5000.0000 USD 1 0001273685-25-000047 Equity Components= Common Stock;
0001273685-25-000047 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 907000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001273685-25-000047 20250331 Subordinated Debt 45000000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Transfer To Other Real Estate 17948000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Unrealized Gain Loss On Investments -200000.0000 USD 1 us-gaap/2024 Financial Instrument= Equity Method Investments; Investment Type= Joint Venture Equity Investments In Multi Family Properties;
0001273685-25-000047 20241231 Unsecured Debt 159196000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Unsecured Debt 238848000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Unsecured Debt 139761000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Liability Class= Senior Unsecured Notes At Fair Value; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Unsecured Debt 139761000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Senior Unsecured Notes At Fair Value;
0001273685-25-000047 20250331 Weighted Average Number Of Shares Outstanding Basic 90583000.0000 shares 1 us-gaap/2024
0001273685-25-000047 20240331 Amortization Of Financing Costs 3545000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Assets 3988584000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001273685-25-000047 20250331 Assets 4222979000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001273685-25-000047 20250331 Assets 963182000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Cash And Cash Equivalents At Carrying Value 167422000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Cash And Cash Equivalents At Carrying Value 3929000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Cash Removed In De Consolidation Of Variable Interest Entity 0.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Common Stock Shares Issued 90574996.0000 shares 0 us-gaap/2024
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3828544000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 69687000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 129582000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency A R Ms;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 622045000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Dividends Common Stock Cash 18106000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20250331 Dividends Declared But Not Yet Paid 19967000.0000 USD 1 0001273685-25-000047 Equity Components= Common Stock;
0001273685-25-000047 20240331 Dividends Share Based Compensation 150000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20250331 Earnings Per Share Basic 0.3300 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Equity Method Investments 113492000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Expenses Related To Operating Real Estate 22890000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Expenses Related To Operating Real Estate 20027000.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Impairment Losses Related To Real Estate Partnerships 36247000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Impairment Of Real Estate 3565000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Impairment Of Real Estate 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Impairment Of Real Estate 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001273685-25-000047 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 2290000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Income Loss From Equity Method Investments 700000.0000 USD 1 us-gaap/2024 Investment Type= Preferred Equity Ownership Interests;
0001273685-25-000047 20250331 Income Tax Expense Benefit 648000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Increase Decrease From Equity Method Investments Preferred Equity And Mezzanine Loan 6169000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Interest And Dividend Income Operating 83892000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Interest Income Expense Net 3776000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Liabilities 3477211000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 97065000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Minority Interest 2859000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Minority Interest Change In Redemption Value -6428000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 203000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20240331 Net Income Loss Attributable To Noncontrolling Interest -22158000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -7758000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -57901000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20240331 Noninterest Income Expense Other 3000.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Other Assets 12423000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Accretion Amortization Of Discounts And Premiums Investments -2311000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax 0.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Assets 620621000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Assets 969737000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Assets 3988584000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Assets 2652850000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 60089000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20210731 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= Equity Distribution Agreements;
0001273685-25-000047 20250331 Common Stock Value 905000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Comprehensive Income Net Of Tax -68336000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Comprehensive Income Net Of Tax 30285000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 31893000.0000 USD 0 us-gaap/2024 Counterparty Name= Freddie Mac; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency A R Ms;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 4236000.0000 USD 0 us-gaap/2024 Counterparty Name= Freddie Mac; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency I Os;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 63787000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities Issued By Private Enterprises;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 4558720000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20250331 Disposal Group Not Discontinued Operation Loss Gain On Write Down 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Disposal Group Not Discontinued Operation Loss Gain On Write Down 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Dividends Declared But Not Yet Paid 10454000.0000 USD 1 0001273685-25-000047 Equity Components= Preferred Stock;
0001273685-25-000047 20250331 Dividends Share Based Compensation 477000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Equity Method Investment Dividends Or Distributions 8143000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Equity Method Investments 93999000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20241231 Financial Instrument Owned Loans And Preferred Equity Net 86192000.0000 USD 0 0001273685-25-000047 Accounts Notes Loans And Financing Receivable By Receivable Type= Multi Family Loans;
0001273685-25-000047 20241231 Financial Instrument Owned Loans And Preferred Equity Net 86192000.0000 USD 0 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001273685-25-000047 20241231 Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value 3841738000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Mortgage Loans At Fair Value;
0001273685-25-000047 20250331 Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value 3913268000.0000 USD 0 us-gaap/2024 Fair Value By Asset Class= Residential Loans And Single Family Rental Properties; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20240331 Gain Loss On Derivative Instruments Net Pretax 2518000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Gain Loss On Derivative Instruments Net Pretax 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -58707000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Income Tax Expense Benefit -111000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Interest Expense Operating 5801000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Interest Expense Operating 6964000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Interest Income Expense Net 2326000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Interest Income Expense Net 3776000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Interest Paid Net 75001000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Liabilities 819904000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 97065000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Minority Interest 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20240331 Minority Interest Change In Redemption Value -6428000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Minority Interest Change In Redemption Value 6428000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001273685-25-000047 20240331 Minority Interest Change In Redemption Value -6428000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001273685-25-000047 20250331 Net Income Loss 7010000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -1463000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20240331 Noninterest Income Expense Other 3000.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Operating Real Estate Net 617305000.0000 USD 0 0001273685-25-000047
0001273685-25-000047 20241231 Other Assets 154426000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Other Liabilities 8543000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Payments To Acquire Available For Sale Securities Debt 297553000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Payments To Acquire Available For Sale Securities Debt 1466298000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Payments To Acquire Other Investments 10000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Payments To Develop Real Estate Assets 2234000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Preferred Stock Dividends Income Statement Impact 10439000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Preferred Stock Liquidation Preference Value 183579000.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Authorized 9900000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Authorized 7750000.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Authorized 5450000.0000 shares 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Issued 22164414.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Issued 22164414.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20250331 Preferred Stock Shares Issued 6107318.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20240331 Proceeds From Divestiture Of Interest In Consolidated Subsidiaries 4772000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Proceeds From Divestiture Of Interest In Joint Venture 0.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240630 Proceeds From Issuance Of Unsecured Debt 57500000.0000 USD 0 us-gaap/2024 Debt Instrument= A2029 Senior Notes; Longterm Debt Type= Unsecured Debt;
0001273685-25-000047 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 35842000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Proceeds From Payments For In Securities Sold Under Agreements To Repurchase 39711000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Profit Loss From Real Estate Operations -16369000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Profit Loss From Real Estate Operations -1541000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Real Estate Owned Transfer To Real Estate Net 0.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Retained Earnings Accumulated Deficit -1418973000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Secured Debt 811591000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Liability Class= Residential Collateralized Debt Obligations At Fair Value; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20241231 Secured Debt 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Secured Debt 842764000.0000 USD 0 us-gaap/2024 Debt Instrument= Residential Loan Securitizations At Amortized Cost Net; Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20250331 Secured Debt 805273000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Liability Class= Residential Collateralized Debt Obligations At Fair Value; Legal Entity= Consolidated S L S T;
0001273685-25-000047 20250331 Secured Debt 2429141000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Fair Value By Liability Class= Residential Collateralized Debt Obligations At Fair Value;
0001273685-25-000047 20250331 Secured Debt 2429141000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Residential Collateralized Debt Obligations At Fair Value;
0001273685-25-000047 20240331 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net -1201000.0000 USD 1 0001273685-25-000047 Equity Components= Additional Paid In Capital;
0001273685-25-000047 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1253817000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001273685-25-000047 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 912000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001273685-25-000047 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1485256000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1394720000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2984000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1418973000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20240331 Unrealized Gain Loss On Investments -39390000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Unrealized Gain Loss On Investments 118203000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Weighted Average Number Of Diluted Shares Outstanding 91091000.0000 shares 1 us-gaap/2024
0001273685-25-000047 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax -4000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20241231 Other Liabilities 35096000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20241231 Other Liabilities 16162000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Other Liabilities 172757000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Other Liabilities 5969000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Other Operating Income Expense Net -36000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Other Real Estate Expense 21100000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Other Real Estate Income 3121000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Payments Of Dividends Common Stock 18460000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Payments Of Dividends Preferred Stock And Preference Stock 10420000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Payments To Develop Real Estate Assets 5988000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Authorized 31500000.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20241231 Preferred Stock Shares Authorized 8400000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Outstanding 22164414.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Outstanding 6107318.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Value 177697000.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Value 71585000.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20240331 Proceeds From Divestiture Of Interest In Joint Venture 50000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Proceeds From Loan And Lease Originations And Principal Collections1 343690000.0000 USD 1 us-gaap/2024 Fair Value By Liability Class= Residential Mortgage Loans;
0001273685-25-000047 20240331 Profit Loss -80059000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Repayment Of Collateralized Debt Residential 170085000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20241231 Secured Debt 2978444000.0000 USD 0 us-gaap/2024 Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20250331 Secured Debt 805273000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Secured Debt 1554353000.0000 USD 0 us-gaap/2024 Debt Instrument= Residential Loan Securitization At Fair Value; Financial Instrument= Collateralized Debt Obligations; Longterm Debt Type= Secured Debt;
0001273685-25-000047 20250331 Secured Debt 3186814000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Collateralized Debt Obligations;
0001273685-25-000047 20240331 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net -1196000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Stockholders Equity 1401946000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2297081000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001273685-25-000047 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001273685-25-000047 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 535445000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001273685-25-000047 20250331 Subordinated Debt 45000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Unrealized Gain Loss On Investments -1600000.0000 USD 1 us-gaap/2024 Financial Instrument= Equity Method Investments; Investment Type= Single Family Equity Ownership Interests; Schedule Of Equity Method Investment Equity Method Investee Name= Constructive Loans L L C;
0001273685-25-000047 20241231 Unsecured Debt 98886000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Liability Class= Senior Unsecured Notes; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Unsecured Debt 99087000.0000 USD 0 us-gaap/2024 Fair Value By Liability Class= Senior Unsecured Notes;
0001273685-25-000047 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Amortization Of Financing Costs 5482000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Assets 9217282000.0000 USD 0 us-gaap/2024 Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of March 31, 2025 and December 31, 2024, assets of consolidated VIEs totaled $4,222,979 and $3,988,584, respectively, and the liabilities of consolidated VIEs totaled $3,679,092 and $3,477,211, respectively. See Note 7 for further discussion.
0001273685-25-000047 20241231 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20241231 Assets Of Disposal Group Including Discontinued Operation Current 118613000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Assets Of Disposal Group Including Discontinued Operation Current 113406000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Cash And Cash Equivalents At Carrying Value 3929000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 330642000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 329024000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 96901000.0000 USD 0 us-gaap/2024 Counterparty Name= Fannie Mae; Financial Instrument= Agency Residential Mortgage Backed Securities; Financial Instrument Interest Type= Agency A R Ms;
0001273685-25-000047 20241231 Debt Securities Available For Sale Excluding Accrued Interest 622045000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 24305000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 4558720000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Residential Mortgage Backed Securities;
0001273685-25-000047 20250331 Debt Securities Available For Sale Excluding Accrued Interest 63787000.0000 USD 0 us-gaap/2024 Financial Instrument= Non Agency R M B S;
0001273685-25-000047 20240331 Dividends Common Stock Cash 18246000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20250331 Dividends Common Stock Cash 18106000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20250331 Dividends Declared But Not Yet Paid 11885000.0000 USD 1 0001273685-25-000047 Equity Components= Preferred Stock;
0001273685-25-000047 20240331 Dividends Preferred Stock Cash 10439000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001273685-25-000047 20250331 Dividends Preferred Stock Cash 11870000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Gain Loss On Sale Of Properties 134000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Earnings Per Share Basic -0.7500 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Equity Method Investment Dividends Or Distributions 3886000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Expenses Related To Operating Real Estate 51761000.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Expenses Related To Operating Real Estate 20027000.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Financial Instrument Owned Loans And Preferred Equity Net 87222000.0000 USD 0 0001273685-25-000047 Accounts Notes Loans And Financing Receivable By Receivable Type= Multi Family Loans;
0001273685-25-000047 20240331 General And Administrative Expense 13054000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Impairment Of Real Estate 32800000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001273685-25-000047 20250331 Impairment Of Real Estate 3565000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20250331 Impairment Of Real Estate 3600000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001273685-25-000047 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 37065000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Interest Expense Operating 66029000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20241231 Liabilities 3477211000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001273685-25-000047 20250331 Liabilities 2402699000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing V I Es;
0001273685-25-000047 20250331 Liabilities And Stockholders Equity 10004055000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20241231 Minority Interest 3930000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Net Cash Provided By Used In Investing Activities -794225000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Cash Provided By Used In Operating Activities -13130000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Net Cash Provided By Used In Operating Activities 25819000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss -38839000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20240331 Net Income Loss Attributable To Redeemable Noncontrolling Interest -14400000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -57901000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001273685-25-000047 20240331 Net Variation Margin Received Paid For Derivative Instruments -34441000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Noncash Or Part Noncash Disposition De Consolidation Of Mortgages Payable On Real Estate Held 0.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Noninterest Income Expense Other 0.0000 USD 1 0001273685-25-000047 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20250331 Operating Expenses 25102000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Other Assets 437874000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Other Cost And Expense Operating 7742000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Other Liabilities 8313000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;
0001273685-25-000047 20240331 Other Operating Income Expense Net -57323000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Other Operating Income Expense Net -315000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20240331 Other Real Estate Income 4923000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20240331 Payments Of Dividends Preferred Stock And Preference Stock 10420000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Preferred Stock Dividends Income Statement Impact 11870000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Preferred Stock Liquidation Preference Value 152683000.0000 USD 0 us-gaap/2024 Class Of Stock= Series D Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Liquidation Preference Value 74343000.0000 USD 0 us-gaap/2024 Class Of Stock= Series G Preferred Stock;
0001273685-25-000047 20241231 Preferred Stock Shares Outstanding 22164414.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock;
0001273685-25-000047 20250331 Preferred Stock Shares Outstanding 22164414.0000 shares 0 us-gaap/2024 Class Of Stock= Preferred Stock Series Shares;
0001273685-25-000047 20240331 Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 5000000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20240331 Proceeds From Sale Of Loans Receivable 28912000.0000 USD 1 us-gaap/2024 Fair Value By Liability Class= Residential Mortgage Loans;
0001273685-25-000047 20250331 Profit Loss From Real Estate Operations -2235000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20250331 Rental Income Operating 20655000.0000 USD 1 0001273685-25-000047
0001273685-25-000047 20250331 Repayments Of Secured Debt 14955000.0000 USD 1 us-gaap/2024
0001273685-25-000047 20241231 Restricted Cash And Cash Equivalents 161602000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20250331 Secured Debt 3186814000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Financing And Other V I Es;
0001273685-25-000047 20241231 Securities Sold Under Agreements To Repurchase 4012225000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Liability Class= Portfolio Investments; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001273685-25-000047 20250331 Shares Issued Value Share Based Payment Arrangement After Forfeiture Net -1000.0000 USD 1 0001273685-25-000047 Equity Components= Common Stock;
0001273685-25-000047 20241231 Stockholders Equity 1394720000.0000 USD 0 us-gaap/2024
0001273685-25-000047 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13950000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4055000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001273685-25-000047 20250331 Unrealized Gain Loss On Investments 0.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated Real Estate;
0001273685-25-000047 20250331 Unrealized Gain Loss On Investments 3264000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Consolidated S L S T;

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
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
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.
Noncash Or Part Noncash Disposition De Consolidation Of Mortgages Payable On Real Estate Held 0001273685-25-000047 1 0 monetary D C Noncash Or Part Noncash Disposition, De-Consolidation Of Mortgages Payable On Real Estate Held Noncash Or Part Noncash Disposition, De-Consolidation Of Mortgages Payable On Real Estate Held
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.
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.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
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.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Preferred Stock Liquidation Preference Value us-gaap/2024 0 0 monetary I C Preferred Stock, Liquidation Preference, Value Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
Profit Loss From Real Estate Operations us-gaap/2024 0 0 monetary D C Profit (Loss) from Real Estate Operations The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Net Variation Margin Received Paid For Derivative Instruments 0001273685-25-000047 1 0 monetary D C Net Variation Margin Received (Paid) For Derivative Instruments Net Variation Margin Received (Paid) For Derivative Instruments
Proceeds From Issuance Of Collateralized Debt Obligations 0001273685-25-000047 1 0 monetary D D Proceeds from Issuance of Collateralized Debt Obligations Proceeds from Issuance of Collateralized Debt Obligations
Real Estate Owned Transfer To Real Estate Net 0001273685-25-000047 1 0 monetary D D Real Estate Owned, Transfer to Real Estate Net Real Estate Owned, Transfer to Real Estate Net
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value us-gaap/2024 0 0 monetary I D Financial Instruments, Owned, Mortgages, Mortgage-Backed and Asset-Backed Securities, at Fair Value The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.
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.
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.
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.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Minority Interest Change In Redemption Value us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Change in Redemption Value Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.
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.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
Proceeds From Issuance Of Unsecured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Unsecured Debt The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.
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.
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.
Contributions Of Non Controlling Interest In Consolidated Variable Interest Entities 0001273685-25-000047 1 0 monetary D C Contributions Of Non-controlling Interest In Consolidated Variable Interest Entities Contributions Of Non-controlling Interest In Consolidated Variable Interest Entities
Other Real Estate Expense 0001273685-25-000047 1 0 monetary D D Other Real Estate Expense Other Real Estate Expense
Repayment Of Collateralized Debt Residential 0001273685-25-000047 1 0 monetary D C Repayment Of Collateralized Debt, Residential Repayment Of Collateralized Debt, Residential
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
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.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
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.
Unsecured Debt us-gaap/2024 0 0 monetary I C Unsecured Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
Interest Expense Real Estate Mortgage Payable 0001273685-25-000047 1 0 monetary D D Interest Expense, Real Estate Mortgage Payable Interest Expense, Real Estate Mortgage Payable
Noncash Or Part Noncash Disposition De Consolidation Of Real Estate Held 0001273685-25-000047 1 0 monetary D C Noncash or Part Noncash Disposition, De-Consolidation Of Real Estate Held Noncash or Part Noncash Disposition, De-Consolidation Of Real Estate Held
Operating Real Estate Net 0001273685-25-000047 1 0 monetary I D Operating Real Estate, Net Operating Real Estate, Net
Rental Income Excluding Other Real Estate Income 0001273685-25-000047 1 0 monetary D C Rental Income, Excluding Other Real Estate Income Rental Income, Excluding Other Real Estate Income
Rental Income Operating 0001273685-25-000047 1 0 monetary D C Rental Income, Operating Rental Income, Operating
Deconsolidation Gain Or Loss Amount us-gaap/2024 0 0 monetary D C Deconsolidation, Gain (Loss), Amount Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer.
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.
Gain Loss On Sale Of Other Investments us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Other Investments Amount of gain (loss) included in earnings for investments classified as other.
Impairment Of Real Estate us-gaap/2024 0 0 monetary D D Impairment of Real Estate The charge against earnings in the period to reduce the carrying amount of real property to fair value.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
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.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
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 Develop Real Estate Assets us-gaap/2024 0 0 monetary D C Payments to Develop Real Estate Assets Payments to develop real estate assets is the process of adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements; and are generally classified as cash flow from investing activities.
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.
S E C Schedule I I I Real Estate Accumulated Depreciation Depreciation Expense us-gaap/2024 0 0 monetary D D SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
Subordinated Debt us-gaap/2024 0 0 monetary I C Subordinated Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
Financial Instrument Owned Loans And Preferred Equity Net 0001273685-25-000047 1 0 monetary I D Financial Instrument Owned, Loans And Preferred Equity, Net Financial Instrument Owned, Loans And Preferred Equity, Net
Share Based Payment Arrangement Noncash Expense Benefit 0001273685-25-000047 1 0 monetary D D Share-Based Payment Arrangement, Noncash Expense (Benefit) Share-Based Payment Arrangement, Noncash Expense (Benefit)
Shares Issued Value Share Based Payment Arrangement After Forfeiture Net 0001273685-25-000047 1 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net Shares Issued, Value, Share-Based Payment Arrangement, After Forfeiture, Net
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.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Impairment Losses Related To Real Estate Partnerships us-gaap/2024 0 0 monetary D D Impairment Losses Related to Real Estate Partnerships Impairment losses measured as the amount by which the carrying amount of the business or real estate partnerships exceeds the fair value of the business or partnership.
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.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
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.
Proceeds From Repayments Of Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Notes Payable Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Cash Removed In De Consolidation Of Variable Interest Entity 0001273685-25-000047 1 0 monetary D C Cash Removed In De-consolidation Of Variable Interest Entity Cash Removed In De-consolidation Of Variable Interest Entity
Expenses Related To Operating Real Estate 0001273685-25-000047 1 0 monetary D D Expenses Related To Operating Real Estate Expenses Related To Operating Real Estate
Increase In Noncontrolling Interest Initial Consolidation Of Variable Interest Entity 0001273685-25-000047 1 0 monetary D C Increase in Noncontrolling Interest, Initial Consolidation of Variable Interest Entity Increase in Noncontrolling Interest, Initial Consolidation of Variable Interest Entity
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
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.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Interest in Consolidated Subsidiaries The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).
Proceeds From Loan And Lease Originations And Principal Collections1 us-gaap/2024 0 0 monetary D D Proceeds from Loan and Lease Originations and Principal Collections Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.
Transfer To Other Real Estate us-gaap/2024 0 0 monetary D D Real Estate Owned, Transfer to Real Estate Owned Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Dividends Declared But Not Yet Paid 0001273685-25-000047 1 0 monetary D C Dividends Declared But Not Yet Paid Dividends Declared But Not Yet Paid
Increase Decrease From Equity Method Investments Preferred Equity And Mezzanine Loan 0001273685-25-000047 1 0 monetary D C Increase (Decrease) From Equity Method Investments, Preferred Equity and Mezzanine Loan Increase (Decrease) From Equity Method Investments, Preferred Equity and Mezzanine Loan
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.
Equity Method Investment Dividends Or Distributions us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Proceeds From Payments To Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from (Payments to) Noncontrolling Interests Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
Proceeds From Sale Of Loans Receivable us-gaap/2024 0 0 monetary D D Proceeds from Sale of Loans Receivable The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.
Securities Sold Under Agreements To Repurchase us-gaap/2024 0 0 monetary I C Securities Sold under Agreements to Repurchase Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Other Real Estate Income 0001273685-25-000047 1 0 monetary D C Other Real Estate Income Other Real Estate Income
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.
Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Excluding Accrued Interest Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Dividends Share Based Compensation us-gaap/2024 0 0 monetary D D Dividend, Share-Based Payment Arrangement Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.
Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 0 0 monetary D C Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
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.
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.
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.
Proceeds From Divestiture Of Interest In Joint Venture us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Interest in Joint Venture The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase The cash flow from investments sold under the agreement to repurchase such investment.
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Secured Debt us-gaap/2024 0 0 monetary I C Secured Debt Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Investment Securities Purchased But Not Settled 0001273685-25-000047 1 0 monetary D C Investment Securities Purchased But Not Settled Investment Securities Purchased But Not Settled
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.
Disposal Group Not Discontinued Operation Loss Gain On Write Down us-gaap/2024 0 0 monetary D D Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.
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.
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.
Payments For Proceeds From Derivative Instrument Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Derivative Instrument, Investing Activities The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
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.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents 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. 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.
Cash Reclassified To From Assets Of Disposal Group Held For Sale 0001273685-25-000047 1 0 monetary D C Cash Reclassified To (From) Assets Of Disposal Group Held For Sale Cash Reclassified To (From) Assets Of Disposal Group Held For Sale
Noninterest Income Expense Other 0001273685-25-000047 1 0 monetary D C Noninterest Income (Expense), Other Noninterest Income (Expense), Other
Redeemable Non Controlling Interest In Consolidated Variable Interest Entities 0001273685-25-000047 1 0 monetary I C Redeemable Non-Controlling Interest In Consolidated Variable Interest Entities Redeemable Non-Controlling Interest In Consolidated Variable Interest Entities
Gain Loss On Sale Of Properties us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Properties The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
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.
Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.
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.
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.

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
0001273685-25-000047 2 12 BS 0 H Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value us-gaap/2024 Residential loans, at fair value 0
0001273685-25-000047 2 13 BS 0 H Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 Investment securities available for sale, at fair value 0
0001273685-25-000047 2 14 BS 0 H Financial Instrument Owned Loans And Preferred Equity Net 0001273685-25-000047 Multi-family loans, at fair value 0
0001273685-25-000047 2 15 BS 0 H Equity Method Investments us-gaap/2024 Equity investments, at fair value 0
0001273685-25-000047 2 16 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001273685-25-000047 2 17 BS 0 H Operating Real Estate Net 0001273685-25-000047 Real estate, net 0
0001273685-25-000047 2 18 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Assets of disposal group held for sale 0
0001273685-25-000047 2 19 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001273685-25-000047 2 20 BS 0 H Assets us-gaap/2024 Total Assets 0
0001273685-25-000047 2 23 BS 0 H Securities Sold Under Agreements To Repurchase us-gaap/2024 Repurchase agreements 0
0001273685-25-000047 2 24 BS 0 H Secured Debt us-gaap/2024 Collateralized debt obligations ($2,429,141 at fair value and $757,673 at amortized cost, net as of March 31, 2025 and $2,135,680 at fair value and $842,764 at amortized cost, net as of December 31, 2024) 0
0001273685-25-000047 2 25 BS 0 H Unsecured Debt us-gaap/2024 Senior unsecured notes ($139,761 at fair value and $99,087 at amortized cost, net as of March 31, 2025 and $60,310 at fair value and $98,886 at amortized cost, net as of December 31, 2024) 0
0001273685-25-000047 2 26 BS 0 H Subordinated Debt us-gaap/2024 Subordinated debentures 0
0001273685-25-000047 2 27 BS 0 H Long Term Notes Payable us-gaap/2024 Mortgages payable on real estate, net 0
0001273685-25-000047 2 28 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Liabilities of disposal group held for sale 0
0001273685-25-000047 2 29 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001273685-25-000047 2 30 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001273685-25-000047 2 31 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (See Note 16) 0
0001273685-25-000047 2 32 BS 0 H Redeemable Non Controlling Interest In Consolidated Variable Interest Entities 0001273685-25-000047 Redeemable Non-Controlling Interest in Consolidated Variable Interest Entities 0
0001273685-25-000047 2 34 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, par value $0.01 per share, 31,500,000 shares authorized, 22,164,414 shares issued and outstanding ($554,110 aggregate liquidation preference) 0
0001273685-25-000047 2 35 BS 0 H Common Stock Value us-gaap/2024 Common stock, par value $0.01 per share, 200,000,000 shares authorized, 90,529,421 and 90,574,996 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0001273685-25-000047 2 36 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001273685-25-000047 2 37 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001273685-25-000047 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001273685-25-000047 2 39 BS 0 H Stockholders Equity us-gaap/2024 Company's stockholders' equity 0
0001273685-25-000047 2 40 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001273685-25-000047 2 41 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001273685-25-000047 2 42 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Equity 0
0001273685-25-000047 3 15 BS 1 H Secured Debt us-gaap/2024 Multi-family CDOs, at fair value 0
0001273685-25-000047 3 16 BS 1 H Unsecured Debt us-gaap/2024 Senior unsecured notes, carrying value 0
0001273685-25-000047 3 17 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001273685-25-000047 3 18 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001273685-25-000047 3 19 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0001273685-25-000047 3 20 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0001273685-25-000047 3 21 BS 1 H Preferred Stock Liquidation Preference Value us-gaap/2024 Preferred Stock, aggregate liquidation preference 0
0001273685-25-000047 3 22 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001273685-25-000047 3 23 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001273685-25-000047 3 24 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares, issued (in shares) 0
0001273685-25-000047 3 25 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001273685-25-000047 3 26 BS 1 H Assets us-gaap/2024 Assets 0
0001273685-25-000047 3 27 BS 1 H Liabilities us-gaap/2024 Liabilities 0
0001273685-25-000047 4 2 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Interest income 0
0001273685-25-000047 4 3 IS 0 H Interest Expense Operating us-gaap/2024 Interest expense 0
0001273685-25-000047 4 4 IS 0 H Interest Income Expense Net us-gaap/2024 Total net interest income 0
0001273685-25-000047 4 6 IS 0 H Rental Income Excluding Other Real Estate Income 0001273685-25-000047 Rental income 0
0001273685-25-000047 4 7 IS 0 H Other Real Estate Income 0001273685-25-000047 Other real estate income 0
0001273685-25-000047 4 8 IS 0 H Rental Income Operating 0001273685-25-000047 Total income from real estate 0
0001273685-25-000047 4 9 IS 0 H Interest Expense Real Estate Mortgage Payable 0001273685-25-000047 Interest expense, mortgages payable on real estate 0
0001273685-25-000047 4 10 IS 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001273685-25-000047 4 11 IS 0 H Other Real Estate Expense 0001273685-25-000047 Other real estate expenses 0
0001273685-25-000047 4 12 IS 0 H Expenses Related To Operating Real Estate 0001273685-25-000047 Total expenses related to real estate 0
0001273685-25-000047 4 13 IS 0 H Profit Loss From Real Estate Operations us-gaap/2024 Total net loss from real estate 0
0001273685-25-000047 4 15 IS 0 H Gain Loss On Sale Of Other Investments us-gaap/2024 Realized losses, net 0
0001273685-25-000047 4 16 IS 0 H Unrealized Gain Loss On Investments us-gaap/2024 Unrealized gains (losses), net 0
0001273685-25-000047 4 17 IS 0 H Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 (Losses) gains on derivative instruments, net 0
0001273685-25-000047 4 18 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Income (loss) from equity investments 0
0001273685-25-000047 4 19 IS 0 H Impairment Of Real Estate us-gaap/2024 Impairment of real estate 1
0001273685-25-000047 4 20 IS 0 H Disposal Group Not Discontinued Operation Loss Gain On Write Down us-gaap/2024 Loss on reclassification of disposal group 1
0001273685-25-000047 4 21 IS 0 H Noninterest Income Expense Other 0001273685-25-000047 Other income (loss) 0
0001273685-25-000047 4 22 IS 0 H Other Operating Income Expense Net us-gaap/2024 Total other income (loss) 0
0001273685-25-000047 4 24 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative expenses 0
0001273685-25-000047 4 25 IS 0 H Other Cost And Expense Operating us-gaap/2024 Portfolio operating expenses 0
0001273685-25-000047 4 26 IS 0 H Amortization Of Financing Costs us-gaap/2024 Debt issuance costs 0
0001273685-25-000047 4 27 IS 0 H Operating Expenses us-gaap/2024 Total general, administrative and operating expenses 0
0001273685-25-000047 4 28 IS 0 H Operating Income Loss us-gaap/2024 INCOME (LOSS) FROM OPERATIONS BEFORE INCOME TAXES 0
0001273685-25-000047 4 29 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense (benefit) 0
0001273685-25-000047 4 30 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 NET INCOME (LOSS) 0
0001273685-25-000047 4 31 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net loss attributable to non-controlling interests 1
0001273685-25-000047 4 32 IS 0 H Net Income Loss us-gaap/2024 NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY 0
0001273685-25-000047 4 33 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Preferred stock dividends 1
0001273685-25-000047 4 34 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS 0
0001273685-25-000047 4 35 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS 0
0001273685-25-000047 4 36 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic earnings (loss) per common share (in dollars per share) 0
0001273685-25-000047 4 37 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted earnings (loss) per common share (in dollars per share) 0
0001273685-25-000047 4 38 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average shares outstanding-basic (in shares) 0
0001273685-25-000047 4 39 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average shares outstanding-diluted (in shares) 0
0001273685-25-000047 5 1 CI 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 NET INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS 0
0001273685-25-000047 5 3 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax us-gaap/2024 Reclassification adjustment for net loss included in net loss 1
0001273685-25-000047 5 4 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 TOTAL OTHER COMPREHENSIVE INCOME 0
0001273685-25-000047 5 5 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO COMPANY'S COMMON STOCKHOLDERS 0
0001273685-25-000047 6 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001273685-25-000047 6 14 EQ 0 H Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net income (loss) 0
0001273685-25-000047 6 15 EQ 0 H Shares Issued Value Share Based Payment Arrangement After Forfeiture Net 0001273685-25-000047 Stock based compensation (benefit) expense, net 0
0001273685-25-000047 6 16 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Dividends declared on common stock 1
0001273685-25-000047 6 17 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Dividends declared on preferred stock 1
0001273685-25-000047 6 18 EQ 0 H Dividends Share Based Compensation us-gaap/2024 Dividends attributable to dividend equivalents 1
0001273685-25-000047 6 19 EQ 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax us-gaap/2024 Reclassification adjustment for net loss included in net loss 1
0001273685-25-000047 6 20 EQ 0 H Increase In Noncontrolling Interest Initial Consolidation Of Variable Interest Entity 0001273685-25-000047 Increase in non-controlling interest related to de-consolidation of VIEs 0
0001273685-25-000047 6 21 EQ 0 H Contributions Of Non Controlling Interest In Consolidated Variable Interest Entities 0001273685-25-000047 Contributions of non-controlling interest in Consolidated VIEs 0
0001273685-25-000047 6 22 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Decrease in non-controlling interest related to distributions from Consolidated VIEs 1
0001273685-25-000047 6 23 EQ 0 H Minority Interest Change In Redemption Value us-gaap/2024 Adjustment of redeemable non-controlling interest to estimated redemption value 0
0001273685-25-000047 6 24 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001273685-25-000047 7 1 EQ 1 H Net Income Loss Attributable To Redeemable Noncontrolling Interest us-gaap/2024 Net income (loss) allocated to redeemable non-controlling interest 0
0001273685-25-000047 8 11 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001273685-25-000047 8 13 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Net amortization 1
0001273685-25-000047 8 14 CF 0 H S E C Schedule I I I Real Estate Accumulated Depreciation Depreciation Expense us-gaap/2024 Depreciation and amortization expense related to operating real estate 0
0001273685-25-000047 8 15 CF 0 H Gain Loss On Sale Of Other Investments us-gaap/2024 Realized losses, net 1
0001273685-25-000047 8 16 CF 0 H Unrealized Gain Loss On Investments us-gaap/2024 Unrealized (gains) losses, net 1
0001273685-25-000047 8 17 CF 0 H Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 Losses (gains) on derivative instruments, net 1
0001273685-25-000047 8 18 CF 0 H Gain Loss On Sale Of Properties us-gaap/2024 Loss (gain) on sale of real estate 1
0001273685-25-000047 8 19 CF 0 H Deconsolidation Gain Or Loss Amount us-gaap/2024 Gain on de-consolidation of joint venture equity investments in Consolidated VIEs 1
0001273685-25-000047 8 20 CF 0 H Impairment Losses Related To Real Estate Partnerships us-gaap/2024 Impairment of real estate 0
0001273685-25-000047 8 21 CF 0 H Disposal Group Not Discontinued Operation Loss Gain On Write Down us-gaap/2024 Loss on reclassification of disposal group 0
0001273685-25-000047 8 22 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of collateralized debt obligations and mortgages payable on real estate 1
0001273685-25-000047 8 23 CF 0 H Increase Decrease From Equity Method Investments Preferred Equity And Mezzanine Loan 0001273685-25-000047 Income from preferred equity, mezzanine loan and equity investments 1
0001273685-25-000047 8 24 CF 0 H Equity Method Investment Dividends Or Distributions us-gaap/2024 Distributions of income from preferred equity, mezzanine loan and equity investments 0
0001273685-25-000047 8 25 CF 0 H Share Based Payment Arrangement Noncash Expense Benefit 0001273685-25-000047 Stock based compensation expense (benefit), net 0
0001273685-25-000047 8 26 CF 0 H Cash Reclassified To From Assets Of Disposal Group Held For Sale 0001273685-25-000047 Cash reclassified from assets of disposal group held for sale 1
0001273685-25-000047 8 27 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Changes in operating assets and liabilities 1
0001273685-25-000047 8 28 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001273685-25-000047 8 30 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 Proceeds from sales of investment securities 0
0001273685-25-000047 8 31 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Principal paydowns received on investment securities 0
0001273685-25-000047 8 32 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases of investment securities 1
0001273685-25-000047 8 33 CF 0 H Proceeds From Loan And Lease Originations And Principal Collections1 us-gaap/2024 Principal repayments received on residential loans 0
0001273685-25-000047 8 34 CF 0 H Proceeds From Sale Of Loans Receivable us-gaap/2024 Proceeds from sales of residential loans 0
0001273685-25-000047 8 35 CF 0 H Payments To Acquire Investments us-gaap/2024 Purchases of residential loans 1
0001273685-25-000047 8 36 CF 0 H Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 Return of capital from equity investments 0
0001273685-25-000047 8 37 CF 0 H Payments To Acquire Equity Method Investments us-gaap/2024 Funding of preferred equity, mezzanine loan and equity investments 1
0001273685-25-000047 8 38 CF 0 H Net Variation Margin Received Paid For Derivative Instruments 0001273685-25-000047 Net variation margin (paid) received for derivative instruments 1
0001273685-25-000047 8 39 CF 0 H Payments For Proceeds From Derivative Instrument Investing Activities us-gaap/2024 Net payments received from derivative instruments 1
0001273685-25-000047 8 40 CF 0 H Proceeds From Divestiture Of Interest In Consolidated Subsidiaries us-gaap/2024 Net proceeds from sale of real estate 0
0001273685-25-000047 8 41 CF 0 H Proceeds From Divestiture Of Interest In Joint Venture us-gaap/2024 Proceeds from sales of joint venture equity investments in Consolidated VIEs 0
0001273685-25-000047 8 42 CF 0 H Cash Removed In De Consolidation Of Variable Interest Entity 0001273685-25-000047 Decrease in cash from de-consolidation of Consolidated VIEs 1
0001273685-25-000047 8 43 CF 0 H Payments To Develop Real Estate Assets us-gaap/2024 Capital expenditures on real estate 1
0001273685-25-000047 8 44 CF 0 H Payments To Acquire Other Investments us-gaap/2024 Purchases of other assets 1
0001273685-25-000047 8 45 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001273685-25-000047 8 47 CF 0 H Proceeds From Payments For In Securities Sold Under Agreements To Repurchase us-gaap/2024 Net proceeds received from repurchase agreements 0
0001273685-25-000047 8 48 CF 0 H Proceeds From Issuance Of Unsecured Debt us-gaap/2024 Proceeds from issuance of senior unsecured notes 0
0001273685-25-000047 8 49 CF 0 H Proceeds From Issuance Of Collateralized Debt Obligations 0001273685-25-000047 Proceeds from issuance of collateralized debt obligations 0
0001273685-25-000047 8 50 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid on common stock and dividend equivalents 1
0001273685-25-000047 8 51 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Dividends paid on preferred stock 1
0001273685-25-000047 8 52 CF 0 H Proceeds From Payments To Minority Shareholders us-gaap/2024 Net distributions to non-controlling interests in Consolidated VIEs 0
0001273685-25-000047 8 53 CF 0 H Repayment Of Collateralized Debt Residential 0001273685-25-000047 Payments made on and extinguishment of collateralized debt obligations 1
0001273685-25-000047 8 54 CF 0 H Repayments Of Secured Debt us-gaap/2024 Payments made on Consolidated SLST CDOs 1
0001273685-25-000047 8 55 CF 0 H Proceeds From Repayments Of Notes Payable us-gaap/2024 Net (payments made on) proceeds received from mortgages payable on real estate 0
0001273685-25-000047 8 56 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001273685-25-000047 8 57 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
0001273685-25-000047 8 58 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents and Restricted Cash - Beginning of Period 0
0001273685-25-000047 8 59 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents and Restricted Cash - End of Period 0
0001273685-25-000047 8 61 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001273685-25-000047 8 62 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid (refunds received) for income taxes 0
0001273685-25-000047 8 65 CF 0 H Investment Securities Purchased But Not Settled 0001273685-25-000047 Purchase of investment securities not yet settled 0
0001273685-25-000047 8 66 CF 0 H Noncash Or Part Noncash Disposition De Consolidation Of Real Estate Held 0001273685-25-000047 De-consolidation of real estate held in Consolidated VIEs 0
0001273685-25-000047 8 67 CF 0 H Noncash Or Part Noncash Disposition De Consolidation Of Mortgages Payable On Real Estate Held 0001273685-25-000047 De-consolidation of mortgages payable on real estate held in Consolidated VIEs 0
0001273685-25-000047 8 68 CF 0 H Transfer To Other Real Estate us-gaap/2024 Transfer from residential loans to real estate owned 0
0001273685-25-000047 8 69 CF 0 H Real Estate Owned Transfer To Real Estate Net 0001273685-25-000047 Transfer from residential loans to real estate, net 0
0001273685-25-000047 8 71 CF 0 H Dividends Declared But Not Yet Paid 0001273685-25-000047 Dividends declared on stock to be paid in subsequent period 0
0001273685-25-000047 8 72 CF 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividends declared on stock to be paid in subsequent period 0
0001273685-25-000047 8 74 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001273685-25-000047 8 75 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash included in other assets 0
0001273685-25-000047 8 76 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents, and restricted cash 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.