KKR Real Estate Finance Trust Inc. KREF-PA Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001631596-25-000029
cik 1631596
name KKR REAL ESTATE FINANCE TRUST INC.
sic 6798
countryba US
stprba NY
cityba NEW YORK
zipba 10001
bas1 30 HUDSON YARDS
bas2 SUITE 7500
baph 212-750-8300
countryma US
stprma NY
cityma NEW YORK
zipma 10001
mas1 30 HUDSON YARDS
mas2 SUITE 7500
countryinc US
stprinc MD
ein 472009094
former
changed
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250423
accepted 2025-04-23 17:24:00.0
prevrpt 0
detail 1
instance kref-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
0001631596-25-000029 20250331 Notes Receivable Gross 283206000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Special Mention;
0001631596-25-000029 20241231 Notes Receivable Net 2103342000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20241231 Other Assets 2329000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20241231 Other Liabilities 3568000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20241231 Other Liabilities 0.0000 USD 0 us-gaap/2024 Related Party Transaction= K C M Fees; Related Party Transactions By Related Party= Related Party;
0001631596-25-000029 20241231 Other Liabilities 8524000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001631596-25-000029 20250331 Other Liabilities 4438000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20240331 Other Nonoperating Income 1792000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Payments For Capital Expenditures Real Estate Owned 1282000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250430 Payments Of Dividends Common Stock 17000000.0000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001631596-25-000029 20250331 Payments To Acquire Loans Held For Investment 400204000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Preferred Stock Dividends Income Statement Impact 5326000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Preferred Stock Liquidation Preference Value 327750000.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20240331 Profit Loss From Real Estate Operations 4978000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Restricted Cash And Cash Equivalents 12270000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 131000.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Preferred Stock;
0001631596-25-000029 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1817373000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001631596-25-000029 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 693000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1380996000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1398879000.0000 USD 0 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1363555000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53735000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1309820000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20250331 Stock Repurchased And Retired During Period Value 8000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20250331 Stock Repurchased And Retired During Period Value 9831000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20250331 Undistributed Earnings Loss Allocated To Participating Securities Basic 363000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Weighted Average Number Of Diluted Shares Outstanding 69386568.0000 shares 1 us-gaap/2024
0001631596-25-000029 20241231 Assets 2113282000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Additional Paid In Capital 1706988000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Assets 56554000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Sale;
0001631596-25-000029 20250331 Assets 1928556000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Cash And Cash Equivalents At Carrying Value 106411000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Cash And Cash Equivalents At Carrying Value 850000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 148313000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Common Stock Dividends Per Share Declared 0.2500 USD 1 us-gaap/2024
0001631596-25-000029 20250430 Common Stock Dividends Per Share Declared 0.2500 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001631596-25-000029 20241231 Common Stock Shares Issued 68713596.0000 shares 0 us-gaap/2024
0001631596-25-000029 20240331 Dividends 17328000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Dividends Common Stock 17328000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001631596-25-000029 20240331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20240331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Permanent Equity;
0001631596-25-000029 20240331 Earnings Per Share Diluted -0.1300 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Equity Method Investments 35598000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= C M B S B Pieces;
0001631596-25-000029 20231231 Financing Receivable Allowance For Credit Losses 210470000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Income Loss From Equity Method Investments -201000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Increase Decrease In Due To Affiliates -122000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Increase Decreasein Equity Method Investments -882000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Increase Decrease In Net Assets Related To Real Estate Owned Held For Sale 3023000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Increase Decrease In Other Operating Assets -499000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Interest Expense Operating 112476000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Interest Paid Net 84721000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Interest Payable Current And Noncurrent 4097000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Interest Payable Current And Noncurrent 3644000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20241231 Liabilities And Stockholders Equity 6350398000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Management Fee To Affiliate 6340000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Minority Interest 53735000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Net Income Loss Available To Common Stockholders Basic -10550000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -888000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001631596-25-000029 20241231 Notes Receivable Gross 5888622000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Notes Receivable Gross 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Pass;
0001631596-25-000029 20240331 Amortization Of Financing Costs And Discounts 5029000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Assets 6350398000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Cash And Cash Equivalents At Carrying Value 106517000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 118787000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Credit Loss Expense Reversal 33266000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Dividends Common Stock 16956000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20250331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Parent;
0001631596-25-000029 20250331 Financing Receivable Allowance For Credit Losses 142337000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Financing Receivable Allowance For Credit Losses 18263000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Financing Receivable Allowance For Credit Losses 142337000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Held For Investment And For Sale;
0001631596-25-000029 20250331 Interest Receivable 27967000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Liabilities 5190974000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Loan Principal Repayments Held By A Servicer 1500000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Net Cash Provided By Used In Investing Activities 236756000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Net Cash Provided By Used In Investing Activities -220466000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Net Cash Provided By Used In Operating Activities 34488000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Net Income Loss -3108000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Noncontrolling Interest Increase From Subsidiary Equity Issuance 774000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001631596-25-000029 20241231 Notes Receivable Gross 2123347000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Notes Receivable Gross 190100000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Geographical= Minneapolis M N; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable; Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001631596-25-000029 20241231 Notes Receivable Net 5771519000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Loans Heldforinvestment;
0001631596-25-000029 20241231 Notes Receivable Net 5771519000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Heldforinvestment;
0001631596-25-000029 20250331 Notes Receivable Net 5966650000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Held For Investment And For Sale;
0001631596-25-000029 20250331 Operating Costs And Expenses 40965000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Other Assets 8853000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Other Liabilities 5919000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001631596-25-000029 20250331 Other Liabilities 425000.0000 USD 0 us-gaap/2024 Related Party Transaction= K C M Fees; Related Party Transactions By Related Party= Related Party;
0001631596-25-000029 20250331 Other Liabilities 10789000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001631596-25-000029 20250331 Other Liabilities 6222000.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001631596-25-000029 20250331 Other Real Estate 263271000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Payments Of Debt Issuance Costs 2847000.0000 USD 1 us-gaap/2024 Credit Facility= Secured Debt; Longterm Debt Type= Line Of Credit;
0001631596-25-000029 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Property Operating Expense 5474000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Real Estate Owned Liabilities Held For Sale 1151000.0000 USD 0 0001631596-25-000029
0001631596-25-000029 20241231 Secured Debt 333853000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Share Based Compensation 2127000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1345030000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1706988000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001631596-25-000029 20250331 Amortization Of Financing Costs And Discounts 3083000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Assets 5876452000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001631596-25-000029 20241231 Cash And Cash Equivalents At Carrying Value 104933000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 107344000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Common Stock Shares Issued 67824496.0000 shares 0 us-gaap/2024
0001631596-25-000029 20241231 Common Stock Shares Outstanding 68713596.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20250331 Common Stock Shares Outstanding 67824496.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20250331 Deferred Financing Costs Incurred But Not Yet Paid 1229000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Dividends 16956000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Dividends Common Stock 17328000.0000 USD 1 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20250331 Dividends Common Stock 16956000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001631596-25-000029 20241231 Financing Receivable Allowance For Credit Losses 20005000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Increase Decrease In Accrued Interest Receivable Net -787000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Increase Decrease In Due To Affiliates -183000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Increase Decrease In Interest Payable Net -5178000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Interest And Fee Income Loans And Leases 113967000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Interest Income Expense Net 11913000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20241231 Liabilities 4898631000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001631596-25-000029 20241231 Liabilities 1328000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Sale;
0001631596-25-000029 20240331 Loan Principal Repayments Held By A Servicer 3500000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Management Fee To Affiliate 5797000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Net Income Loss Attributable To Noncontrolling Interest -321000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -3108000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001631596-25-000029 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -5749000.0000 USD 1 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20241231 Notes Receivable Net 5771519000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan;
0001631596-25-000029 20240331 Operating Costs And Expenses 50147000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Other Assets 877000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Sale;
0001631596-25-000029 20250331 Other Assets 3575000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20241231 Other Liabilities 950000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Sale;
0001631596-25-000029 20250331 Participating Security Dividends Per Share Declared 0.2500 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Payments For Repurchase Of Common Stock 9831000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Preferred Stock Dividends Income Statement Impact 5326000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Preferred Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20241231 Preferred Stock Shares Outstanding 13110000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Preferred Stock;
0001631596-25-000029 20250331 Preferred Stock Value Outstanding 131000.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20240331 Proceeds From Issuance Of Secured Debt 0.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Proceeds From Minority Shareholders 0.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Profit Loss -3429000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Property Operating Expense 5549000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Repayments Of Collateralized Loan Obligations 0.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1815077000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001631596-25-000029 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -585000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001631596-25-000029 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1404767000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1380090000.0000 USD 0 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -96764000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 686000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20240331 Undistributed Earnings Loss Allocated To Participating Securities Basic 305000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2127000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001631596-25-000029 20241231 Assets 265877000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20241231 Cash And Cash Equivalents At Carrying Value 747000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20250331 Cash And Cash Equivalents At Carrying Value 106411000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001631596-25-000029 20241231 Collateralized Loan Obligations Net 1766104000.0000 USD 0 0001631596-25-000029
0001631596-25-000029 20250331 Collateralized Loan Obligations Net 1581004000.0000 USD 0 0001631596-25-000029 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20140930 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024
0001631596-25-000029 20240331 Dividends Common Stock 17328000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Earnings Per Share Basic -0.1300 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Escrow Deposits Related To Property Sales 0.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Financing Receivable Allowance For Credit Losses 117103000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Financing Receivable Allowance For Credit Losses 117103000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Held For Investment And For Sale;
0001631596-25-000029 20240331 Increase Decreasein Equity Method Investments 32000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Increase Decrease In Net Assets Related To Real Estate Owned Held For Sale -497000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Interest Income Expense Net 39144000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Interest Income Expense Net 14495000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Interest Income Expense Net 31341000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Interest Payable Current And Noncurrent 14761000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Interest Receivable 9785000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20241231 Liabilities 4298000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20250331 Liabilities 1584648000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Net Cash Provided By Used In Operating Activities 15916000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Noncontrolling Interest Increase From Subsidiary Equity Issuance 774000.0000 USD 1 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20241231 Notes Receivable Gross 5888622000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Heldforinvestment;
0001631596-25-000029 20241231 Notes Receivable Gross 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Pass;
0001631596-25-000029 20241231 Notes Receivable Gross 301602000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable;
0001631596-25-000029 20250331 Notes Receivable Gross 1937380000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Notes Receivable Gross 6108987000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan;
0001631596-25-000029 20250331 Other Assets 688000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Sale;
0001631596-25-000029 20240331 Participating Security Dividends Per Share Declared 0.2500 USD 1 0001631596-25-000029
0001631596-25-000029 20241231 Preferred Stock Shares Outstanding 13110000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Proceeds From Long Term Lines Of Credit 603390000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 334680000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Real Estate Owned Liabilities Held For Sale 1328000.0000 USD 0 0001631596-25-000029
0001631596-25-000029 20250331 Repayments Of Collateralized Loan Obligations 185128000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Repayments Of Secured Debt 382144000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Retained Earnings Accumulated Deficit -397977000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Share Based Compensation 2296000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -96764000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53849000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -397977000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001631596-25-000029 20250331 Stock Repurchased And Retired During Period Value 9823000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001631596-25-000029 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2296000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2127000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20250331 Assets 6073061000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001631596-25-000029 20250331 Assets 56874000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Sale;
0001631596-25-000029 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 797000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Commitments And Contingencies 0.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Common Stock Shares Outstanding 68713596.0000 shares 0 us-gaap/2024
0001631596-25-000029 20241231 Common Stock Value 686000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Common Stock Value 678000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Contributions To Equity Method Investment Real Estate Asset 0.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Dividends Participating Securities 305000.0000 USD 1 0001631596-25-000029 Equity Components= Permanent Equity;
0001631596-25-000029 20240331 Dividends Participating Securities 305000.0000 USD 1 0001631596-25-000029 Equity Components= Retained Earnings;
0001631596-25-000029 20250331 Dividends Participating Securities 363000.0000 USD 1 0001631596-25-000029 Equity Components= Parent;
0001631596-25-000029 20250331 Dividends Payable Current And Noncurrent 16956000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Retained Earnings;
0001631596-25-000029 20240331 Increase Decrease In Interest Payable Net -960000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Interest And Fee Income Loans And Leases 151620000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Interest Receivable 28754000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Liabilities 4951519000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Liabilities 1770201000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Liabilities 5141095000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001631596-25-000029 20250331 Liabilities And Stockholders Equity 6554529000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Net Cash Provided By Used In Financing Activities -300770000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -3108000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -3429000.0000 USD 1 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -4861000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001631596-25-000029 20241231 Notes Receivable Gross 5888622000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Loans Heldforinvestment;
0001631596-25-000029 20241231 Notes Receivable Gross 5888622000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Held For Investment And For Sale;
0001631596-25-000029 20241231 Notes Receivable Gross 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Special Mention;
0001631596-25-000029 20250331 Notes Receivable Gross 6108987000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Loans Heldforinvestment;
0001631596-25-000029 20250331 Notes Receivable Gross 6108987000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Held For Investment And For Sale;
0001631596-25-000029 20250331 Other Assets 155000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Other Nonoperating Income 1187000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Payments For Capital Expenditures Real Estate Owned 2110000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Payments For Interest Paid In Kind 25000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Payments For Interest Paid In Kind 402000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Payments Of Debt Issuance Costs 2249000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Payments Of Dividends Preferred Stock And Preference Stock 5326000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Preferred Stock Dividends Per Share Declared 0.4100 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20241231 Preferred Stock Shares Issued 13110000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Preferred Stock Shares Outstanding 13110000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Preferred Stock;
0001631596-25-000029 20250331 Profit Loss From Real Estate Operations 2889000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 131000.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Preferred Stock;
0001631596-25-000029 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 693000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1404182000.0000 USD 0 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -906000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001631596-25-000029 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -340437000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1398879000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 131000.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Preferred Stock;
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1714684000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -370471000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001631596-25-000029 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1363555000.0000 USD 0 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20250331 Weighted Average Number Of Diluted Shares Outstanding 68765877.0000 shares 1 us-gaap/2024
0001631596-25-000029 20140930 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024
0001631596-25-000029 20231231 Common Stock Shares Outstanding 69313860.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20240331 Common Stock Shares Outstanding 69313860.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20250331 Common Stock Shares Outstanding 67824496.0000 shares 0 us-gaap/2024
0001631596-25-000029 20240331 Deferred Financing Costs Incurred But Not Yet Paid 2060000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Dividends Common Stock 17328000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20241231 Dividends Payable Current And Noncurrent 17178000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Earnings Per Share Diluted -0.1500 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Equity Method Investments 81759000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Real Estate Asset;
0001631596-25-000029 20240331 Escrow Deposits Related To Property Sales 7325000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Interest And Fee Income Loans And Leases 48860000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Interest And Fee Income Loans And Leases 1800000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Senior Multifamily Loan; Geographical= West Hollywood C A; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable; Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001631596-25-000029 20250331 Interest Receivable 9284000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Liabilities 5077000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20241231 Minority Interest 53849000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Net Cash Provided By Used In Financing Activities 205347000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -4861000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001631596-25-000029 20240331 Nonoperating Income Expense 7615000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Notes Receivable Gross 5888622000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan;
0001631596-25-000029 20241231 Notes Receivable Gross 5393333000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Substandard;
0001631596-25-000029 20250331 Notes Receivable Gross 6108987000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Heldforinvestment;
0001631596-25-000029 20250331 Notes Receivable Gross 387800000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable;
0001631596-25-000029 20250331 Notes Receivable Net 5966650000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Other Assets 155000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Payments Of Debt Issuance Costs 14163000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Payments Of Dividends Common Stock 17178000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Payments To Acquire Loans Held For Investment 95814000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20140930 Preferred Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0001631596-25-000029 20250331 Preferred Stock Shares Issued 13110000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20240331 Preferred Stock Shares Outstanding 13110000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Preferred Stock;
0001631596-25-000029 20250331 Restricted Cash And Cash Equivalents 933000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Stockholders Equity 1309820000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -314370000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001631596-25-000029 20240331 Weighted Average Number Of Shares Outstanding Basic 69386568.0000 shares 1 us-gaap/2024
0001631596-25-000029 20250331 Weighted Average Number Of Shares Outstanding Basic 68765877.0000 shares 1 us-gaap/2024
0001631596-25-000029 20240331 Accretion Of Deferred Loan Costs And Discounts 4724000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20241231 Additional Paid In Capital 1714684000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2296000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001631596-25-000029 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2296000.0000 USD 1 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20250331 Assets 267963000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Investment;
0001631596-25-000029 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 106547000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Collateralized Loan Obligations Net 1766104000.0000 USD 0 0001631596-25-000029 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20241231 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024
0001631596-25-000029 20250331 Contributions To Equity Method Investment Real Estate Asset 1075000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20240331 Depreciation Depletion And Amortization 0.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Depreciation Depletion And Amortization 490000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Parent;
0001631596-25-000029 20250331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Earnings Per Share Basic -0.1500 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Equity Method Investments 81708000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Real Estate Asset;
0001631596-25-000029 20250331 Equity Method Investments 35740000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= C M B S B Pieces;
0001631596-25-000029 20240331 General And Administrative Expense 4992000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 General And Administrative Expense 4831000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Income Tax Expense Benefit 41000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Increase Decrease In Other Operating Liabilities -673000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Increase Decrease In Other Operating Liabilities 1468000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Interest And Fee Income Loans And Leases 2000000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Geographical= Minneapolis M N; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable; Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001631596-25-000029 20250331 Interest And Fee Income Loans And Leases 1200000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Senior Multifamily Loan; Geographical= Raleigh N C; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable; Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001631596-25-000029 20240331 Interest Paid Net 108407000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Interest Payable Current And Noncurrent 19939000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Liabilities 1151000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Sale;
0001631596-25-000029 20241231 Line Of Credit 2798674000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Net Income Loss -4861000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Net Income Loss Attributable To Noncontrolling Interest -888000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Net Income Loss Available To Common Stockholders Basic -8739000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest -321000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001631596-25-000029 20250331 Notes Receivable Gross 273692000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Doubtful;
0001631596-25-000029 20250331 Notes Receivable Gross 5164289000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Substandard;
0001631596-25-000029 20241231 Notes Receivable Net 5771519000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Notes Receivable Net 5771519000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Held For Investment And For Sale;
0001631596-25-000029 20250331 Notes Receivable Net 5966650000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Loans Heldforinvestment;
0001631596-25-000029 20250331 Notes Receivable Net 5966650000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan;
0001631596-25-000029 20250331 Other Liabilities 773000.0000 USD 0 us-gaap/2024 Real Estate Properties= Real Estate Owned Held For Sale;
0001631596-25-000029 20250331 Other Liabilities 5797000.0000 USD 0 us-gaap/2024 Related Party Transaction= Management Fees; Related Party Transactions By Related Party= Related Party;
0001631596-25-000029 20241231 Other Real Estate 262479000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Preferred Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20231231 Preferred Stock Shares Outstanding 13110000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Preferred Stock;
0001631596-25-000029 20250331 Preferred Stock Shares Outstanding 13110000.0000 shares 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20241231 Preferred Stock Value Outstanding 131000.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Proceeds From Issuance Of Secured Debt 209813000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Proceeds From Long Term Lines Of Credit 118754000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Proceeds From Principal Repayments On Loans And Leases Held For Investment 13100000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Geographical= San Carlos C A; Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001631596-25-000029 20250331 Proceeds From Principal Repayments On Loans And Leases Held For Investment 182095000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Restricted Cash And Cash Equivalents 1614000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Retained Earnings Accumulated Deficit -370471000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 678000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001631596-25-000029 20240331 Income Loss From Equity Method Investments 845000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Accretion Of Deferred Loan Costs And Discounts 3354000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2127000.0000 USD 1 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20250331 Assets 6554529000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Cash And Cash Equivalents At Carrying Value 104933000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001631596-25-000029 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -29526000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Collateralized Loan Obligations Net 1581004000.0000 USD 0 0001631596-25-000029
0001631596-25-000029 20250331 Commitments And Contingencies 0.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Common Stock Dividends Per Share Declared 0.2500 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Credit Loss Expense Reversal 24863000.0000 USD 1 0001631596-25-000029
0001631596-25-000029 20250331 Dividends Common Stock 16956000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Dividends Common Stock 16956000.0000 USD 1 us-gaap/2024 Equity Components= Permanent Equity;
0001631596-25-000029 20240331 Dividends Participating Securities 305000.0000 USD 1 0001631596-25-000029 Equity Components= Parent;
0001631596-25-000029 20250331 Dividends Participating Securities 363000.0000 USD 1 0001631596-25-000029 Equity Components= Permanent Equity;
0001631596-25-000029 20250331 Dividends Participating Securities 363000.0000 USD 1 0001631596-25-000029 Equity Components= Retained Earnings;
0001631596-25-000029 20240331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Retained Earnings;
0001631596-25-000029 20250331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Dividends Preferred Stock 5326000.0000 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Permanent Equity;
0001631596-25-000029 20240331 Financing Receivable Allowance For Credit Losses 243634000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -3388000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -5749000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Increase Decrease In Accrued Interest Receivable Net -401000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Increase Decrease In Other Operating Assets 2482000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Interest And Fee Income Loans And Leases 36971000.0000 USD 1 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Interest Expense Operating 82626000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Line Of Credit 3024168000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20240331 Net Income Loss Available To Common Stockholders Diluted -8739000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Net Income Loss Available To Common Stockholders Diluted -10550000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Nonoperating Income Expense 3875000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Notes Receivable Gross 193687000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Mortgage Loan; Internal Credit Assessment= Doubtful;
0001631596-25-000029 20250331 Notes Receivable Gross 6108987000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Notes Receivable Gross 112500000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Senior Mortgage Loan; Geographical= West Hollywood C A; Internal Credit Assessment= Unlikely To Be Collected Financing Receivable; Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001631596-25-000029 20250331 Notes Receivable Net 1919117000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Loan Obligations;
0001631596-25-000029 20250331 Notes Receivable Net 5966650000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Loans Heldforinvestment;
0001631596-25-000029 20250331 Other Assets 15857000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Other Liabilities 5919000.0000 USD 0 us-gaap/2024 Related Party Transaction= Management Fees; Related Party Transactions By Related Party= Related Party;
0001631596-25-000029 20240331 Payments Of Dividends Common Stock 29805000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Payments Of Dividends Preferred Stock And Preference Stock 5326000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20240331 Preferred Stock Dividends Per Share Declared 0.4100 USD 1 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20241231 Preferred Stock Liquidation Preference Value 327750000.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock;
0001631596-25-000029 20250331 Proceeds From Minority Shareholders 774000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Profit Loss -5749000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20241231 Real Estate Heldforsale 56554000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Real Estate Heldforsale 56874000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Repayments Of Secured Debt 377004000.0000 USD 1 us-gaap/2024
0001631596-25-000029 20250331 Secured Debt 535923000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20241231 Stockholders Equity 1345030000.0000 USD 0 us-gaap/2024
0001631596-25-000029 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 131000.0000 USD 0 us-gaap/2024 Class Of Stock= A65 Series A Cumulative Redeemable Preferred Stock; Equity Components= Preferred Stock;
0001631596-25-000029 20250331 Stock Repurchased And Retired During Period Shares 889100.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001631596-25-000029 20250331 Stock Repurchased And Retired During Period Value 9831000.0000 USD 1 us-gaap/2024 Equity Components= Permanent Equity;

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 Nonoperating Income us-gaap/2024 0 0 monetary D C Other Nonoperating Income Amount of income related to nonoperating activities, classified as other.
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.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
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.
Proceeds From Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from Noncontrolling Interests Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Credit Loss Expense Reversal 0001631596-25-000029 1 0 monetary D D Credit Loss Expense (Reversal) Credit Loss Expense (Reversal)
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
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.
Other Real Estate us-gaap/2024 0 0 monetary I D Other Real Estate Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.
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 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.
Collateralized Loan Obligations Net 0001631596-25-000029 1 0 monetary I C Collateralized Loan Obligations, Net Collateralized Loan Obligations, Net
Payments For Interest Paid In Kind 0001631596-25-000029 1 0 monetary D C Payments For Interest Paid In Kind Payments For Interest Paid In Kind
Property Operating Expense 0001631596-25-000029 1 0 monetary D D Property Operating Expense Property Operating Expense
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 Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
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.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Preferred Stock Value Outstanding us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Outstanding Value of nonredeemable preferred shares and preferred shares redeemable solely at option of issuer, held by shareholders. Excludes preferred shares repurchased and held as treasury shares.
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.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Dividends Participating Securities 0001631596-25-000029 1 0 monetary D D Dividends, Participating Securities Dividends, Participating Securities
Loan Principal Repayments Held By A Servicer 0001631596-25-000029 1 0 monetary D C Loan Principal Repayments Held By A Servicer Loan Principal Repayments Held By A Servicer
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 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 And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
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.
Notes Receivable Gross us-gaap/2024 0 0 monetary I D Financing Receivable, before Allowance for Credit Loss Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 0 0 monetary D D Proceeds from Principal Repayment, Loan and Lease, Held-for-Investment The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.
Real Estate Heldforsale us-gaap/2024 0 0 monetary I D Real Estate, Held-for-Sale Amount of investment in land and building held for sale. Excludes real estate considered inventory.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
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.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Line Of Credit us-gaap/2024 0 0 monetary I C Long-Term Line of Credit The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
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.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Deferred Financing Costs Incurred But Not Yet Paid 0001631596-25-000029 1 0 monetary D C Deferred Financing Costs, Incurred But Not Yet Paid Deferred Financing Costs, Incurred But Not Yet Paid
Management Fee To Affiliate 0001631596-25-000029 1 0 monetary D D Management Fee To Affiliate Management Fee To Affiliate
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
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.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
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.
Payments To Acquire Loans Held For Investment us-gaap/2024 0 0 monetary D C Payment for Acquisition, Loan, Held-for-Investment The cash outflow associated with purchasing loans held for investment purposes during the period.
Proceeds From Long Term Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Long-Term Lines of Credit The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.
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.
Increase Decrease In Net Assets Related To Real Estate Owned Held For Sale 0001631596-25-000029 1 0 monetary D D Increase (Decrease) in Net Assets Related to Real Estate Owned, Held For Sale Increase (Decrease) in Net Assets Related to Real Estate Owned, Held For Sale
Real Estate Owned Liabilities Held For Sale 0001631596-25-000029 1 0 monetary I C Real Estate Owned, Liabilities, Held For Sale Real Estate Owned, Liabilities, Held For Sale
Financing Receivable Allowance For Credit Losses us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
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).
Increase Decrease In Due To Affiliates us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Affiliates The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.
Payments For Capital Expenditures Real Estate Owned 0001631596-25-000029 1 0 monetary D C Payments For Capital Expenditures, Real Estate Owned Payments For Capital Expenditures, Real Estate Owned
Undistributed Earnings Loss Allocated To Participating Securities Basic us-gaap/2024 0 0 monetary D D Undistributed Earnings (Loss) Allocated to Participating Securities, Basic Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
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.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Interest Receivable us-gaap/2024 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
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.
Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 0 0 monetary D C Noncontrolling Interest, Increase from Subsidiary Equity Issuance Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.
Operating Costs And Expenses us-gaap/2024 0 0 monetary D D Operating Costs and 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. Excludes Selling, General and Administrative Expense.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
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.
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.
Contributions To Equity Method Investment Real Estate Asset 0001631596-25-000029 1 0 monetary D C Contributions To Equity Method Investment, Real Estate Asset Contributions To Equity Method Investment, Real Estate Asset
Repayments Of Collateralized Loan Obligations 0001631596-25-000029 1 0 monetary D C Repayments Of Collateralized Loan Obligations Repayments Of Collateralized Loan Obligations
Escrow Deposits Related To Property Sales us-gaap/2024 0 0 monetary D D Escrow Deposits Related to Property Sales Escrow deposits related to property sales in noncash investing and financing activities.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
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 Per Share Declared us-gaap/2024 0 0 perShare D Preferred Stock, Dividends Per Share, Declared Aggregate dividends declared during the period for each share of preferred stock outstanding.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
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.
Accretion Of Deferred Loan Costs And Discounts 0001631596-25-000029 1 0 monetary D C Accretion Of Deferred Loan Costs And Discounts Accretion Of Deferred Loan Costs And Discounts
Participating Security Dividends Per Share Declared 0001631596-25-000029 1 0 perShare D Participating Security Dividends, Per Share, Declared Participating Security Dividends, Per Share, Declared
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 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.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
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.
Increase Decreasein Equity Method Investments 0001631596-25-000029 1 0 monetary D C Increase (Decrease) in Equity Method Investments Increase (Decrease) in Equity Method Investments

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
0001631596-25-000029 2 15 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001631596-25-000029 2 16 BS 0 H Notes Receivable Gross us-gaap/2024 Commercial real estate loans, held-for-investment 0
0001631596-25-000029 2 17 BS 0 H Financing Receivable Allowance For Credit Losses us-gaap/2024 Less: Allowance for credit losses 1
0001631596-25-000029 2 18 BS 0 H Notes Receivable Net us-gaap/2024 Commercial real estate loans, held-for-investment, net 0
0001631596-25-000029 2 19 BS 0 H Other Real Estate us-gaap/2024 Real estate owned, held for investment, net 0
0001631596-25-000029 2 20 BS 0 H Real Estate Heldforsale us-gaap/2024 Real estate owned assets, held for sale 0
0001631596-25-000029 2 21 BS 0 H Equity Method Investments us-gaap/2024 Commercial real estate loan, held-for-sale 0
0001631596-25-000029 2 22 BS 0 H Interest Receivable us-gaap/2024 Accrued interest receivable 0
0001631596-25-000029 2 23 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001631596-25-000029 2 24 BS 0 H Assets us-gaap/2024 Total Assets 0
0001631596-25-000029 2 27 BS 0 H Line Of Credit us-gaap/2024 Secured financing agreements, net 0
0001631596-25-000029 2 28 BS 0 H Collateralized Loan Obligations Net 0001631596-25-000029 Collateralized loan obligations, net 0
0001631596-25-000029 2 29 BS 0 H Secured Debt us-gaap/2024 Secured term loan, net 0
0001631596-25-000029 2 30 BS 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividends payable 0
0001631596-25-000029 2 31 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Accrued interest payable 0
0001631596-25-000029 2 32 BS 0 H Real Estate Owned Liabilities Held For Sale 0001631596-25-000029 Real estate owned liabilities, held for sale 0
0001631596-25-000029 2 33 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001631596-25-000029 2 34 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001631596-25-000029 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies (Note 13) 0
0001631596-25-000029 2 37 BS 0 H Preferred Stock Value Outstanding us-gaap/2024 Preferred stock, $0.01 par value, 50,000,000 shares authorized Series A cumulative redeemable preferred stock, (13,110,000 shares issued and outstanding as of March 31, 2025 and December 31, 2024); liquidation preference of $327,750, or $25.00 per share 0
0001631596-25-000029 2 38 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value, 300,000,000 authorized (67,824,496 and 68,713,596 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively) 0
0001631596-25-000029 2 39 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001631596-25-000029 2 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001631596-25-000029 2 41 BS 0 H Stockholders Equity us-gaap/2024 Total KKR Real Estate Finance Trust Inc. Stockholders Equity 0
0001631596-25-000029 2 42 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests in equity of consolidated joint ventures 0
0001631596-25-000029 2 43 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Equity 0
0001631596-25-000029 2 44 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Equity 0
0001631596-25-000029 3 6 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock par value (usd per share) 0
0001631596-25-000029 3 7 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock authorized (in shares) 0
0001631596-25-000029 3 8 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock issued (in shares) 0
0001631596-25-000029 3 9 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock outstanding (in shares) 0
0001631596-25-000029 3 10 BS 1 H Preferred Stock Liquidation Preference Value us-gaap/2024 Preferred stock, liquidation preference 0
0001631596-25-000029 3 11 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock liquidation preference (usd per share) 0
0001631596-25-000029 3 12 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock par value (usd per share) 0
0001631596-25-000029 3 13 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock authorized (in shares) 0
0001631596-25-000029 3 14 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock issued (in shares) 0
0001631596-25-000029 3 15 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock outstanding (in shares) 0
0001631596-25-000029 4 2 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Interest income 0
0001631596-25-000029 4 3 IS 0 H Interest Expense Operating us-gaap/2024 Interest expense 0
0001631596-25-000029 4 4 IS 0 H Interest Income Expense Net us-gaap/2024 Total net interest income 0
0001631596-25-000029 4 6 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Income from equity method investments 0
0001631596-25-000029 4 7 IS 0 H Other Nonoperating Income us-gaap/2024 Other miscellaneous income 0
0001631596-25-000029 4 8 IS 0 H Profit Loss From Real Estate Operations us-gaap/2024 Revenue from real estate owned operations 0
0001631596-25-000029 4 9 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income 0
0001631596-25-000029 4 11 IS 0 H Credit Loss Expense Reversal 0001631596-25-000029 Provision for (reversal of) credit losses, net 0
0001631596-25-000029 4 12 IS 0 H Management Fee To Affiliate 0001631596-25-000029 Management fee to affiliate 0
0001631596-25-000029 4 13 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001631596-25-000029 4 14 IS 0 H Property Operating Expense 0001631596-25-000029 Expenses from real estate owned operations 0
0001631596-25-000029 4 15 IS 0 H Operating Costs And Expenses us-gaap/2024 Total operating expenses 0
0001631596-25-000029 4 16 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income (Loss) Before Income Taxes 0
0001631596-25-000029 4 17 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001631596-25-000029 4 18 IS 0 H Profit Loss us-gaap/2024 Net Income (Loss) 0
0001631596-25-000029 4 19 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) attributable to noncontrolling interests 0
0001631596-25-000029 4 20 IS 0 H Net Income Loss us-gaap/2024 Net Income (Loss) Attributable to KKR Real Estate Finance Trust Inc. and Subsidiaries 0
0001631596-25-000029 4 21 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Preferred stock dividends 0
0001631596-25-000029 4 22 IS 0 H Undistributed Earnings Loss Allocated To Participating Securities Basic us-gaap/2024 Participating securities' share in earnings 0
0001631596-25-000029 4 23 IS 0 H Net Income Loss Available To Common Stockholders Diluted us-gaap/2024 Net Income (Loss) Attributable to Common Stockholders 0
0001631596-25-000029 4 24 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net Income (Loss) Attributable to Common Stockholders 0
0001631596-25-000029 4 26 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (usd per share) 0
0001631596-25-000029 4 27 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (usd per share) 0
0001631596-25-000029 4 29 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001631596-25-000029 4 30 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001631596-25-000029 4 31 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends declared per share of common stock (usd per share) 0
0001631596-25-000029 5 17 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001631596-25-000029 5 18 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001631596-25-000029 5 19 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001631596-25-000029 5 20 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchased common stock retired (in shares) 1
0001631596-25-000029 5 21 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchase and retirement of common stock 1
0001631596-25-000029 5 22 EQ 0 H Dividends Preferred Stock us-gaap/2024 Series A preferred dividends declared 1
0001631596-25-000029 5 23 EQ 0 H Dividends Common Stock us-gaap/2024 Common dividends declared 1
0001631596-25-000029 5 24 EQ 0 H Dividends Participating Securities 0001631596-25-000029 Participating security dividends declared 1
0001631596-25-000029 5 25 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation, net 0
0001631596-25-000029 5 26 EQ 0 H Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest us-gaap/2024 Net income (loss) 0
0001631596-25-000029 5 27 EQ 0 H Noncontrolling Interest Increase From Subsidiary Equity Issuance us-gaap/2024 Contribution by noncontrolling interest 0
0001631596-25-000029 5 28 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001631596-25-000029 5 29 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001631596-25-000029 5 30 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001631596-25-000029 6 6 EQ 1 H Preferred Stock Dividends Per Share Declared us-gaap/2024 Dividends declared per share of preferred stock (usd per share) 0
0001631596-25-000029 6 7 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends declared per share of common stock (usd per share) 0
0001631596-25-000029 6 8 EQ 1 H Participating Security Dividends Per Share Declared 0001631596-25-000029 Participating security dividends declared per share (usd per share) 0
0001631596-25-000029 7 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001631596-25-000029 7 4 CF 0 H Accretion Of Deferred Loan Costs And Discounts 0001631596-25-000029 Accretion of deferred loan fees and discounts 1
0001631596-25-000029 7 5 CF 0 H Payments For Interest Paid In Kind 0001631596-25-000029 Payment-in-kind interest 1
0001631596-25-000029 7 6 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of deferred debt issuance costs and discounts 0
0001631596-25-000029 7 7 CF 0 H Increase Decreasein Equity Method Investments 0001631596-25-000029 Loss (income) from equity method investments 1
0001631596-25-000029 7 8 CF 0 H Credit Loss Expense Reversal 0001631596-25-000029 Provision for (reversal of) credit losses, net 0
0001631596-25-000029 7 9 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001631596-25-000029 7 10 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001631596-25-000029 7 12 CF 0 H Increase Decrease In Net Assets Related To Real Estate Owned Held For Sale 0001631596-25-000029 Assets related to real estate owned, held for sale, net of liabilities 0
0001631596-25-000029 7 13 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Accrued interest receivable, net 1
0001631596-25-000029 7 14 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001631596-25-000029 7 15 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Accrued interest payable 0
0001631596-25-000029 7 16 CF 0 H Increase Decrease In Due To Affiliates us-gaap/2024 Due to affiliates 0
0001631596-25-000029 7 17 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Other liabilities 0
0001631596-25-000029 7 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001631596-25-000029 7 20 CF 0 H Proceeds From Principal Repayments On Loans And Leases Held For Investment us-gaap/2024 Proceeds from principal repayments of commercial real estate loans 0
0001631596-25-000029 7 21 CF 0 H Payments To Acquire Loans Held For Investment us-gaap/2024 Originations and fundings of commercial real estate loans 1
0001631596-25-000029 7 22 CF 0 H Payments For Capital Expenditures Real Estate Owned 0001631596-25-000029 Capital expenditures on real estate owned 1
0001631596-25-000029 7 23 CF 0 H Contributions To Equity Method Investment Real Estate Asset 0001631596-25-000029 Contributions to equity method investment, real estate asset 1
0001631596-25-000029 7 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001631596-25-000029 7 26 CF 0 H Proceeds From Long Term Lines Of Credit us-gaap/2024 Proceeds from borrowings under secured financing agreements 0
0001631596-25-000029 7 27 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Proceeds from issuance of secured term loan 0
0001631596-25-000029 7 28 CF 0 H Proceeds From Minority Shareholders us-gaap/2024 Proceeds from noncontrolling interest contributions 0
0001631596-25-000029 7 29 CF 0 H Repayments Of Secured Debt us-gaap/2024 Principal repayments on borrowings under secured financing agreements 1
0001631596-25-000029 7 30 CF 0 H Repayments Of Collateralized Loan Obligations 0001631596-25-000029 Principal repayments on borrowings under collateralized loan obligations 1
0001631596-25-000029 7 31 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payments of debt and collateralized debt obligation issuance costs 1
0001631596-25-000029 7 32 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Payments of common stock dividends 1
0001631596-25-000029 7 33 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Payments of preferred stock dividends 1
0001631596-25-000029 7 34 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Payments to reacquire common stock 1
0001631596-25-000029 7 35 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001631596-25-000029 7 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0
0001631596-25-000029 7 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents and Restricted Cash at Beginning of Period 0
0001631596-25-000029 7 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Cash Equivalents and Restricted Cash at End of Period 0
0001631596-25-000029 7 40 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001631596-25-000029 7 41 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash (Note 8) 0
0001631596-25-000029 7 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows 0
0001631596-25-000029 7 44 CF 0 H Interest Paid Net us-gaap/2024 Cash paid during the period for interest 0
0001631596-25-000029 7 46 CF 0 H Loan Principal Repayments Held By A Servicer 0001631596-25-000029 Loan principal repayments held by a servicer 0
0001631596-25-000029 7 47 CF 0 H Dividends us-gaap/2024 Dividend declared, not yet paid 0
0001631596-25-000029 7 48 CF 0 H Deferred Financing Costs Incurred But Not Yet Paid 0001631596-25-000029 Deferred financing costs, not yet paid 0
0001631596-25-000029 7 49 CF 0 H Escrow Deposits Related To Property Sales us-gaap/2024 Loan funding held in escrow 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.