ARBOR REALTY TRUST INC ABR-PE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-021683
cik 1253986
name ARBOR REALTY TRUST INC
sic 6798
countryba US
stprba NY
cityba UNIONDALE
zipba 11553
bas1 333 EARLE OVINGTON BOULEVARD
bas2 SUITE 900
baph 516-506-4200
countryma US
stprma NY
cityma UNIONDALE
zipma 11553
mas1 333 EARLE OVINGTON BLVD STE.900
mas2
countryinc US
stprinc MD
ein 200057959
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250502
accepted 2025-05-02 08:32:00.0
prevrpt 0
detail 1
instance abr-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
0001628280-25-021683 20250331 Gains Losses On Extinguishment Of Debt -2319000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Amortization Of Mortgage Servicing Rights M S Rs 16631000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Amortization Of Mortgage Servicing Rights M S Rs 16631000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Assets 6124925000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-021683 20250331 Assets 4439674000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20250331 Assets 1191624000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Debt Securities;
0001628280-25-021683 20250331 Assets 4439674000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-021683 20240331 Cash And Cash Equivalents At Carrying Value 908049000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001628280-25-021683 20250331 Convertible Notes Payable 286555000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Convertible Notes Payable 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-021683 20231231 Debt Securities Held To Maturity Allowance For Credit Loss 6256000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20231231 Debt Securities Held To Maturity Allowance For Credit Loss 2272000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Private Label Certificates;
0001628280-25-021683 20231231 Debt Securities Held To Maturity Allowance For Credit Loss 3984000.0000 USD 0 us-gaap/2024 Financial Instrument= B Piece Bonds;
0001628280-25-021683 20240331 Depreciation And Amortization 2571000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Derivative Gain Loss On Derivative Net -5257000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Derivative Gain Loss On Derivative Net 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Distributions From Equity Affiliates 640000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Dividends Common Stock 82072000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20240331 Earnings Per Share Diluted 0.3100 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 93000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001628280-25-021683 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 148139000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 150911000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Writeoff After Recovery 1341000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Writeoff After Recovery 9154000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Gain Loss On Derivative Instruments Net Pretax -5257000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Held To Maturity Securities 158658000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Held To Maturity Securities 0.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Held To Maturity Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-021683 20240331 Income Loss From Continuing Operations Before Equity Method Investments Extinguishment Of Debt Sale Of Real Estate Income Taxes Noncontrolling Interest 75386000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Income Loss From Continuing Operations Before Equity Method Investments Extinguishment Of Debt Sale Of Real Estate Income Taxes Noncontrolling Interest 53736000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Income Loss From Equity Method Investments 300000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Fifth Wall Ventures Iii;
0001628280-25-021683 20250331 Income Loss From Equity Method Investments -1634000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Intangible Assets Net Including Goodwill 12500000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Interest Expense Operating 165251000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Interest Income Expense Net 8328000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Income Operating 600000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date Of February2027; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Income Operating 1000000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Matures In April2023; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= East River;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= West Shore Cafe;
0001628280-25-021683 20241231 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 144686000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 109099000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-021683 20240331 Labor And Related Expense 47694000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Liabilities 3297014000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20241231 Liabilities And Stockholders Equity 13490981000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Loans Receivable Held For Sale Amount 314635000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Loss Contingency Accrual Charge Offs Net -883000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Loss Contingency Accrual Charge Offs Net -579000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Loss Contingency Accrual Provision 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 7006000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Minority Interest Decrease From Redemptions 2000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 0.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 11122205000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 4357314000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20240331 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Net Income Loss Available To Common Stockholders Basic 43957000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Noninterest Income 52256000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Originated Mortgage Servicing Rights Revenue 8131000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Payments For Origination Of Mortgage Loans Held For Sale 608808000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Payments For Redemption Of Operating Partnership Units 1577000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Preferred Stock Dividend Rate Percentage 0.0625 pure 4 us-gaap/2024 Class Of Stock= Series E Cumulative Redeemable Preferred Stock6.25 Percent;
0001628280-25-021683 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Preferred Stock Shares Issued 9200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Cumulative Redeemable Preferred Stock6.375 Percent;
0001628280-25-021683 20241231 Preferred Stock Shares Issued 16173761.0000 shares 0 us-gaap/2024 Class Of Stock= Special Voting Preferred Stock;
0001628280-25-021683 20240331 Proceeds From Bank Debt 1865362000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Property Operating Expense 1678000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Property Operating Expense 0.0000 USD 1 0001628280-25-021683 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Property Operating Expense 3474000.0000 USD 1 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Restricted Cash And Cash Equivalents 546643000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Retained Earnings Accumulated Deficit 13039000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Secured Debt 4622489000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateral Securitize Debt;
0001628280-25-021683 20241231 Secured Debt 4622489000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20241231 Secured Debt 4616409000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 155676000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= A200 Million Repurchase Facility1;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 215459000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Joint Repurchase Facility1.00 Billion;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 202798000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility750 Million Maturity2026;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Working Capital Facility35 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0.0000 USD 0 0001628280-25-021683 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-021683 20240331 Selling General And Administrative Expense 13933000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Selling General And Administrative Expense 7380000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Senior Notes 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-021683 20240331 Servicing Asset At Amortized Value 377747000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts Originated;
0001628280-25-021683 20241231 Servicing Asset At Amortized Value 0.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Servicing Asset At Amortized Value 4817000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts Acquired;
0001628280-25-021683 20250331 Servicing Asset At Amortized Value 357220000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Servicing Asset At Amortized Value 357220000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Servicing Asset At Amortized Value 4215000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts Acquired;
0001628280-25-021683 20240331 Settlement Of Mortgage Loan 0.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Stockholders Equity 3024085000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2367188000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-021683 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13039000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20240331 Stock Issued During Period Value Share Based Compensation 5158000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20240331 Weighted Average Number Of Diluted Shares Outstanding 222926076.0000 shares 1 us-gaap/2024
0001628280-25-021683 20250331 Weighted Average Number Of Shares Outstanding Basic 190060776.0000 shares 1 us-gaap/2024
0001628280-25-021683 20250331 Additional Paid In Capital Common Stock 2410499000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Allowance For Loss Sharing Obligations 0.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Amortization And Accretion Of Interest Fees And Intangible Assets 2975000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Amortization Of Mortgage Servicing Rights M S Rs 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Assets 11907170000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Cash And Cash Equivalents At Carrying Value 503803000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1454692000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 660179000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Change In Fair Value Of Held For Sale Loans 19000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-021683 20241231 Common Stock Shares Outstanding 189259435.0000 shares 0 us-gaap/2024
0001628280-25-021683 20241231 Debt Securities Held To Maturity Allowance For Credit Loss 1658000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Private Label Certificates;
0001628280-25-021683 20250331 Debt Securities Held To Maturity Allowance For Credit Loss 1659000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Private Label Certificates;
0001628280-25-021683 20240331 Dividends Preferred Stock 10347000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20240331 Due To Due From Borrowers And Reserves 19234000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Earnings Per Share Basic 0.1600 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 211942000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 125999000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 509000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3293000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Retail Site;
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 6524000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Single Family;
0001628280-25-021683 20250331 Gains Losses On Extinguishment Of Debt -2319000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Held To Maturity Securities 134834000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Private Label Certificates;
0001628280-25-021683 20241231 Held To Maturity Securities 22320000.0000 USD 0 us-gaap/2024 Financial Instrument= B Piece Bonds;
0001628280-25-021683 20250331 Held To Maturity Securities 149283000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-021683 20250331 Income Loss From Equity Method Investments -1634000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Income Tax Expense Benefit 3511000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Income Tax Expense Benefit 81000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Income Tax Expense Benefit 3591000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Interest Income Operating 321292000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Interest Income Operating 307888000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Income Operating 200000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date Of March2025; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20240331 Interest Income Operating 800000.0000 USD 1 us-gaap/2024 Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party; Schedule Of Equity Method Investment Equity Method Investee Name= Real Estate Investment Fund;
0001628280-25-021683 20250331 Interest Income Operating 1000000.0000 USD 1 us-gaap/2024 Debt Instrument= Acquisition Financing Agreement; Loans Receivable Maturity= Maturity Date December2023; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Immediate Family Member Of Management Or Principal Owner;
0001628280-25-021683 20250331 Interest Income Operating 1400000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date December2025; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Income Operating 500000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date Of February2027; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 21990000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Arbor Residential Investor L L L C;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 5698000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A R S R D P R E F;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 450000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Docsumo Pte. Ltd;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 596000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= The Park At Via Terrossa;
0001628280-25-021683 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-021683 20241231 Liabilities 4637744000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20250331 Liabilities 10237890000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Loans Receivable Held For Sale Amount 435759000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 5898102000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 11215625000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Net Cash Provided By Used In Investing Activities -314818000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Net Income Loss Available To Common Stockholders Basic 57873000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Originated Mortgage Servicing Rights Revenue 8131000.0000 USD 1 0001628280-25-021683 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Other Assets 67919000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20250331 Other Liabilities 239251000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Payments To Acquire Interest In Subsidiaries And Affiliates 4022000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Payments To Acquire Real Estate 0.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Preferred Stock Amount Of Accrued Dividend 7010000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Preferred Stock Dividend Rate Percentage 0.0638 pure 4 us-gaap/2024 Class Of Stock= Series D Cumulative Redeemable Preferred Stock6.375 Percent;
0001628280-25-021683 20241231 Preferred Stock Dividend Rate Percentage 0.0625 pure 4 us-gaap/2024 Class Of Stock= Series F Cumulative Redeemable Preferred Stock6.25 Percent;
0001628280-25-021683 20250331 Preferred Stock Dividend Rate Percentage 0.0625 pure 1 us-gaap/2024 Class Of Stock= Series E Cumulative Redeemable Preferred Stock6.25 Percent;
0001628280-25-021683 20250331 Preferred Stock Dividends Income Statement Impact 10342000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Preferred Stock Shares Issued 11342000.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Cumulative Redeemable Preferred Stock6.25 Percent;
0001628280-25-021683 20250331 Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates 965000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Proceeds From Issuance Of Common Stock 29208000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Profit Loss 73212000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Profit Loss 68215000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20240331 Property Operating Expense 1678000.0000 USD 1 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Repayments Of Bank Debt 2187147000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Restricted Cash And Cash Equivalents 40563000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Secured Debt 3285150000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 3559490000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 422661000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 40872000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Warehouse Repurchase Facility500 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 781812000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility1 Billion;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility250 Million Maturity2027;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 4780753000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 39606000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Asap Agreement750 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 42514000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Credit Facility200 Million Maturing2025;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 761498000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility1 Billion;
0001628280-25-021683 20250331 Selling General And Administrative Expense 8932000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Senior Notes 1136669000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-021683 20241231 Servicing Asset At Amortized Value 368678000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2372336000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-021683 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1895000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3151970000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 121956000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-021683 20240331 Stock Issued During Period Value Share Based Compensation 5158000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Stock Issued During Period Value Share Based Compensation 10000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Weighted Average Number Of Diluted Shares Outstanding 206862320.0000 shares 1 us-gaap/2024
0001628280-25-021683 20250331 Write Off Of Capitalized Mortgage Servicing Rights From Payoffs 3106000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Additional Paid In Capital Common Stock 2375469000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Intangible Assets Net Including Goodwill 87727000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Interest Expense Operating 217676000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Income Taxes Paid Net 864000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Allowance For Loss Sharing Obligations 83150000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Allowance For Loss Sharing Obligations 85515000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20250331 Assets 1395992000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-021683 20250331 Assets 82000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Interest Only Strip;
0001628280-25-021683 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1537207000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 349405000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -310774000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Common Stock Shares Outstanding 192161707.0000 shares 0 us-gaap/2024
0001628280-25-021683 20250331 Convertible Notes Payable 286555000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Depreciation And Amortization 3744000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Dividends Preferred Stock 10347000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20250331 Dividends Preferred Stock 10347000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20240331 Earnings Per Share Basic 0.3100 USD 1 us-gaap/2024
0001628280-25-021683 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1624000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Single Family;
0001628280-25-021683 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 238967000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Writeoff After Recovery 9075000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Gain Loss On Sales Of Loans Net 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Gains Losses On Sales Of Investment Real Estate 0.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Gains Losses On Sales Of Investment Real Estate -2810000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Held To Maturity Securities 158658000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Held To Maturity Securities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-021683 20250331 Held To Maturity Securities 149283000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Held To Maturity Securities 136254000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Private Label Certificates;
0001628280-25-021683 20250331 Held To Maturity Securities 22404000.0000 USD 0 us-gaap/2024 Financial Instrument= B Piece Bonds;
0001628280-25-021683 20250331 Income Loss From Continuing Operations Before Equity Method Investments Extinguishment Of Debt Sale Of Real Estate Income Taxes Noncontrolling Interest 31904000.0000 USD 1 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Income Loss From Equity Method Investments 1600000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Arbor Residential Investor L L L C;
0001628280-25-021683 20240331 Income Taxes Paid Net 567000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Interest Income Expense Net 103616000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Interest Income Operating 13404000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Income Operating 100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Mezzanine Loan; Mortgage Loans On Real Estate Description Type Of Property= Single Family; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Income Operating 100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date July2027; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Income Operating 200000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date May2027; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Income Operating 700000.0000 USD 1 us-gaap/2024 Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party; Schedule Of Equity Method Investment Equity Method Investee Name= Real Estate Investment Fund;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 15413000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Amac Holdings Iii Llc;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lexford Portfolio;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 606000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= The Park At Via Terrossa;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 77095000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 425000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= J T Prime;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 1895000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lightstone Value Plus R E I T L P;
0001628280-25-021683 20241231 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 144700000.0000 USD 0 us-gaap/2024 Debt Instrument= Junior Subordinated Debt;
0001628280-25-021683 20250331 Labor And Related Expense 46036000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Liabilities 9786382000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Loss Contingency Accrual Provision 1786000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Loss Contingency Accrual Provision 2177000.0000 USD 1 us-gaap/2024 Loss Contingencies By Nature Of Contingency= Performance Guarantee;
0001628280-25-021683 20250331 Minority Interest Decrease From Redemptions 1575000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 11215625000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 11248443000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20240331 Net Cash Provided By Used In Financing Activities -674055000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Net Income Loss Attributable To Noncontrolling Interest 4997000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001628280-25-021683 20250331 Net Income Loss Available To Common Stockholders Basic -2602000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001628280-25-021683 20241231 Other Assets 481448000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Other Assets 95442000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20241231 Other Liabilities 15255000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20240331 Payments Of Dividends Common Stock 98667000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Payments Of Dividends Common Stock 99375000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Payments Of Financing Costs 6955000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Preferred Stock Amount Of Accrued Dividend 7010000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Preferred Stock Dividend Rate Percentage 0.0638 pure 1 us-gaap/2024 Class Of Stock= Series D Cumulative Redeemable Preferred Stock6.375 Percent;
0001628280-25-021683 20241231 Preferred Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Cumulative Redeemable Preferred Stock6.25 Percent;
0001628280-25-021683 20241231 Preferred Stock Shares Issued 11342000.0000 shares 0 us-gaap/2024 Class Of Stock= Series F Cumulative Redeemable Preferred Stock6.25 Percent;
0001628280-25-021683 20231231 Preferred Stock Shares Outstanding 42585589.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20240331 Preferred Stock Shares Outstanding 42585589.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20241231 Preferred Stock Shares Outstanding 42585589.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20241231 Preferred Stock Value 633684000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Proceeds From Payoffs And Paydowns Of Loans And Investments 418646000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Profit Loss 18913000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Real Estate Acquired Settlement Of Mortgage Loan 0.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Real Estate Owned Net 44110000.0000 USD 0 0001628280-25-021683 Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001628280-25-021683 20250331 Real Estate Owned Net 302158000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20250331 Real Estate Owned Net 46948000.0000 USD 0 0001628280-25-021683 Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001628280-25-021683 20250331 Repayment Of Secured Loan Obligations 1340282000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Restricted Cash And Cash Equivalents 24620000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Retained Earnings Accumulated Deficit -38600000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Secured Debt 4572055000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations;
0001628280-25-021683 20250331 Secured Debt 1244153000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations Eighteen;
0001628280-25-021683 20250331 Secured Debt 597360000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations Sixteen;
0001628280-25-021683 20250331 Secured Debt 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-021683 20250331 Secured Debt 3286395000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 137762000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Credit Facility200 Million Maturing2025;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 3136829000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 134189000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility350 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 127773000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility350 Million;
0001628280-25-021683 20241231 Senior Notes 1236147000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Senior Notes 1237160000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Senior Notes 1136669000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20231231 Servicing Asset At Amortized Value 382582000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts Originated;
0001628280-25-021683 20240331 Servicing Asset At Amortized Value 385520000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts;
0001628280-25-021683 20241231 Servicing Asset At Amortized Value 368678000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts;
0001628280-25-021683 20250331 Share Based Compensation 5935000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1885000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 136632000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-021683 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 134623000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-021683 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 633684000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20250331 Stock Issued During Period Shares New Issues 2363750.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Stock Issued During Period Value New Issues 29208000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Amortization Of Mortgage Servicing Rights M S Rs 17758000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Assets 137913000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Agency Private Label Certificates;
0001628280-25-021683 20231231 Cash And Cash Equivalents At Carrying Value 928974000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Cash And Cash Equivalents At Carrying Value 253514000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Common Stock Dividends Per Share Declared 0.4300 USD 1 us-gaap/2024
0001628280-25-021683 20250430 Common Stock Dividends Per Share Declared 0.3000 USD 0 us-gaap/2024 Subsequent Event Type= Subsequent Event;
0001628280-25-021683 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Common Stock Shares Issued 189259435.0000 shares 0 us-gaap/2024
0001628280-25-021683 20231231 Common Stock Shares Outstanding 188505264.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20240331 Common Stock Shares Outstanding 189452116.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Common Stock Shares Outstanding 192161707.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Contractually Specified Servicing Fees Amount Net 25603000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Convertible Notes Payable 287500000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Convertible Notes Payable 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-021683 20240331 Debt Securities Held To Maturity Allowance For Credit Loss 7597000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Dividends Common Stock 81314000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20250331 Dividends Preferred Stock 10347000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20250331 Due To Borrowers 52062000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20250331 Due To Due From Borrowers And Reserves -2027000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 195664000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1700000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Commercial Real Estate;
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 71400000.0000 USD 0 us-gaap/2024 Number Of Loans Unpaid Principal Balance= Loans Collateralized By Land Development Project;
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Writeoff After Recovery 17777000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Writeoff After Recovery -79000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Gain Loss On Derivative Instruments Net Pretax 3400000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Gain Loss On Sales Of Loans Net 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Gain Loss On Sales Of Loans Net 12781000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Held To Maturity Securities 157154000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Increase Decrease In Customer Liability Deferred Revenue 8308000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Increase Decrease In Other Operating Capital Net 77745000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Increase Decrease In Other Operating Capital Net 54098000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Interest Income Operating 100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date Of May2025; Range= Maximum; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Income Operating 100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Mezzanine Loan; Mortgage Loans On Real Estate Description Type Of Property= Single Family; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 14490000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Fifth Wall Ventures Iii;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 425000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= J T Prime;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 1895000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lightstone Value Plus R E I T L P;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= East River;
0001628280-25-021683 20241231 Liabilities 10339011000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Liabilities 3297014000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-021683 20250331 Liabilities And Stockholders Equity 13367349000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Loss Contingency Accrual Provision 1786000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6956000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Minority Interest Decrease From Redemptions 2000.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20250331 Mortgage Note Payable Real Estate Owned 123851000.0000 USD 0 0001628280-25-021683 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Net Income Loss Attributable To Noncontrolling Interest 2602000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001628280-25-021683 20240331 Net Income Loss Available To Common Stockholders Basic -4997000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001628280-25-021683 20250331 Net Income Loss Available To Common Stockholders Basic 17602000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Net Income Loss Available To Common Stockholders Basic 15438000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Noninterest Income 57037000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Noninterest Income 53167000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
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0001628280-25-021683 20240331 Operating Lease Lease Income 1570000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Originated Mortgage Servicing Rights Revenue 0.0000 USD 1 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Other Operating Income Expense Net 2333000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Other Receivables 12792000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Payments To Acquire Interest In Subsidiaries And Affiliates 9593000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Payments To Acquire Real Estate 7671000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Preferred Stock Shares Issued 9200000.0000 shares 0 us-gaap/2024 Class Of Stock= Series D Cumulative Redeemable Preferred Stock6.375 Percent;
0001628280-25-021683 20250331 Preferred Stock Shares Outstanding 42465761.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20240331 Proceeds From Issuance Of Common Stock 0.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Proceeds From Sale Of Loans Held For Sale 1085374000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Profit Loss 17602000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
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0001628280-25-021683 20241231 Secured Debt 326238000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations Fourteen;
0001628280-25-021683 20241231 Secured Debt 681008000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations Sixteen;
0001628280-25-021683 20250331 Secured Debt 3286395000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateral Securitize Debt;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 28611000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Joint Repurchase Facility100 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Credit Facility250 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 74896000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility400 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 187369000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= A200 Million Repurchase Facility1;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 1113614000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Joint Repurchase Facility1.15 Billion;
0001628280-25-021683 20240331 Selling General And Administrative Expense 7137000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Senior Notes 1237160000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20231231 Servicing Asset At Amortized Value 8672000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts Acquired;
0001628280-25-021683 20240331 Servicing Asset At Amortized Value 7773000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts Acquired;
0001628280-25-021683 20250331 Servicing Asset At Amortized Value 353005000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts Originated;
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0001628280-25-021683 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1893000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2410499000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-021683 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -38600000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20241231 Accounts Payable Other Current And Noncurrent 4474000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Accounts Payable Other Current And Noncurrent 1458000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Cash And Cash Equivalents At Carrying Value 445615000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Cash And Cash Equivalents At Carrying Value 58188000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Common Stock Value 1922000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Contractually Specified Servicing Fees Amount Net 31526000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Convertible Notes Payable 285853000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Convertible Notes Payable 287213000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20241231 Debt Securities Held To Maturity Allowance For Credit Loss 9188000.0000 USD 0 us-gaap/2024 Financial Instrument= B Piece Bonds;
0001628280-25-021683 20250331 Derivative Gain Loss On Derivative Net 3400000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Distributions From Equity Affiliates 0.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Dividends Preferred Stock 10347000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Dividends Preferred Stock 10347000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 78000000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Land And Land Improvements;
0001628280-25-021683 20240331 Gain Loss On Sales Of Loans Net 16666000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Gain Loss On Sales Of Loans Net 12781000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Income Loss From Equity Method Investments 1418000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Intangible Assets Net Including Goodwill 88119000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Intangible Assets Net Including Goodwill 12500000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Expense Operating 5076000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Interest Income Expense Net 75442000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Interest Income Expense Net 68508000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Income Operating 1100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Matures In April2023; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20240331 Interest Income Operating 300000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date December2025; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Income Operating 230087000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Interest Income Operating 100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan Six Multifamily Properties; Loans Receivable Maturity= Maturity Date Of September2019; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Chief Executive Officer;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 5603000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A R S R D P R E F;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 77095000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 15370000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Amac Holdings Iii Llc;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 14877000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A W C Real Estate Opportunity Partners;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Lexford Portfolio;
0001628280-25-021683 20241231 Liabilities 593162000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Liabilities 4637744000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-021683 20241231 Loans Receivable Held For Sale Amount 435759000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 7006000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 11215625000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Mortgage Note Payable Real Estate Owned 0.0000 USD 0 0001628280-25-021683 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-021683 20250331 Mortgage Note Payable Real Estate Owned 122975000.0000 USD 0 0001628280-25-021683 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-021683 20240331 Net Cash Provided By Used In Operating Activities 259956000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Net Cash Provided By Used In Operating Activities 150548000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Net Income Loss Attributable To Noncontrolling Interest 4997000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Operating Expenses 37358000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Operating Expenses 43069000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Other Operating Income Expense Net 4419000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Payments For Origination Of Mortgage Loans Held For Sale 857805000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Preferred Stock Dividends Income Statement Impact 0.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Preferred Stock Dividends Income Statement Impact 0.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Preferred Stock Dividends Income Statement Impact 10342000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Special Voting Preferred Stock; Consolidated Entities= Partnership Interest;
0001628280-25-021683 20240331 Proceeds From Collection Of Loans Held For Sale 14000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Proceeds From Collection Of Loans Held For Sale 487000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Proceeds From Mortgage Notes Payable Real Estate Owned 0.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Proceeds From Payoffs And Paydowns Of Securities Held To Maturity 50000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Profit Loss 43382000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Profit Loss 40780000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20250331 Property Operating Expense 3474000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Real Estate Owned Net 7947000.0000 USD 0 0001628280-25-021683 Mortgage Loans On Real Estate Description Type Of Property= Land;
0001628280-25-021683 20250331 Repayments Of Bank Debt 1392099000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Repayments Of Mortgage Notes Payable Real Estate Owned 49134000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Repayments Of Mortgage Notes Payable Real Estate Owned 49100000.0000 USD 1 0001628280-25-021683 Real Estate And Accumulated Depreciation Description Of Property= Sold Real Estate Owned Assets;
0001628280-25-021683 20241231 Restricted Cash And Cash Equivalents 156376000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Restricted Cash And Cash Equivalents 14441000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20241231 Secured Debt 4622489000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20241231 Secured Debt 1332950000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations Eighteen;
0001628280-25-021683 20241231 Secured Debt 1480495000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations Seventeen;
0001628280-25-021683 20250331 Secured Debt 3286395000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Secured Debt 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 11723000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Credit Facility50 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 328000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Single Family Rental Properties Repurchase Facility1.0 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 107321000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Credit Facility400 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 15422000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Credit Facility40 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 196386000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Joint Repurchase Facility1.00 Billion;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 7569000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility250 Million Maturity2027;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 4516963000.0000 USD 0 0001628280-25-021683 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-021683 20241231 Senior Notes 1236147000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3254605000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3117973000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 115216000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 633684000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20240331 Stock Issued During Period Shares Share Based Compensation 946852.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Stock Issued During Period Value Share Based Compensation 5000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20240331 Transfer Of Other Real Estate 0.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Write Off Of Capitalized Mortgage Servicing Rights From Payoffs 1787000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Allowance For Loss Sharing Obligations 0.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Amortization Of Mortgage Servicing Rights M S Rs 17758000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Assets 1583811000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
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0001628280-25-021683 20250331 Assets 11928553000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Assets 31512000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= B Piece Bonds;
0001628280-25-021683 20250331 Cash And Cash Equivalents At Carrying Value 308842000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Cash And Cash Equivalents At Carrying Value 55328000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -82515000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Convertible Notes Payable 285853000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Debt Securities Held To Maturity Allowance For Credit Loss 10846000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Depreciation And Amortization 1173000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Depreciation And Amortization 392000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Derivative Gain Loss On Derivative Net -5257000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Derivative Gain Loss On Derivative Net 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Due To Borrowers 47627000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20250331 Earnings Per Share Diluted 0.1600 USD 1 us-gaap/2024
0001628280-25-021683 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1700000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Commercial Real Estate;
0001628280-25-021683 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 110847000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 78120000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Land And Land Improvements;
0001628280-25-021683 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 78130000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Land And Land Improvements;
0001628280-25-021683 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 181000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Office Building;
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0001628280-25-021683 20250331 Gains Losses On Sales Of Investment Real Estate -2810000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Held To Maturity Securities 157154000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Held To Maturity Securities 158658000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20240331 Income Loss From Equity Method Investments 1418000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Income Loss From Equity Method Investments -1400000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Arbor Residential Investor L L L C;
0001628280-25-021683 20250331 Income Tax Expense Benefit -639000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Intangible Assets Net Including Goodwill 75619000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Expense Operating 212600000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Interest Expense Operating 3672000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Interest Income Expense Net 6934000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Income Operating 300000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date Of March2025 Committed February2022; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20240331 Interest Income Operating 4100000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A W C Real Estate Opportunity Partners;
0001628280-25-021683 20250331 Interest Income Operating 2100000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A W C Real Estate Opportunity Partners;
0001628280-25-021683 20240331 Interest Paid Net 209712000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 23868000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Arbor Residential Investor L L L C;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 13562000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A W C Real Estate Opportunity Partners;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 450000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Docsumo Pte. Ltd;
0001628280-25-021683 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 144900000.0000 USD 0 us-gaap/2024 Debt Instrument= Junior Subordinated Debt;
0001628280-25-021683 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 109821000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20241231 Loans Receivable Held For Sale Amount 0.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Loans Receivable Held For Sale Amount 314635000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Loss Contingency Accrual Provision 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Minority Interest 121956000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Minority Interest Decrease From Redemptions 1577000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 11033997000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Mortgage Note Payable Real Estate Owned 0.0000 USD 0 0001628280-25-021683 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-021683 20250331 Net Income Loss Attributable To Noncontrolling Interest 2602000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
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0001628280-25-021683 20240331 Operating Lease Lease Income 1570000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Operating Lease Lease Income 0.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Originated Mortgage Servicing Rights Revenue 10199000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Other Liabilities 280198000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Other Liabilities 10619000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20240331 Payments Related To Tax Withholding For Share Based Compensation 862000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Preferred Stock Dividend Rate Percentage 0.0625 pure 1 us-gaap/2024 Class Of Stock= Series F Cumulative Redeemable Preferred Stock6.25 Percent;
0001628280-25-021683 20241231 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001628280-25-021683 20250331 Preferred Stock Shares Issued 5750000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Cumulative Redeemable Preferred Stock6.25 Percent;
0001628280-25-021683 20240331 Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates 69000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates 1000000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A W C Real Estate Opportunity Partners;
0001628280-25-021683 20240331 Proceeds From Payoffs And Paydowns Of Loans And Investments 670388000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Proceeds From Sale Of Loans Held For Sale 730854000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Profit Loss 25780000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Profit Loss 40780000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20250331 Property Operating Expense 0.0000 USD 1 0001628280-25-021683 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Real Estate Owned Net 176543000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20241231 Real Estate Owned Net 124486000.0000 USD 0 0001628280-25-021683 Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001628280-25-021683 20250331 Real Estate Owned Net 7947000.0000 USD 0 0001628280-25-021683 Mortgage Loans On Real Estate Description Type Of Property= Land;
0001628280-25-021683 20240331 Repayments Of Mortgage Notes Payable Real Estate Owned 0.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Restricted Cash And Cash Equivalents 131381000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
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0001628280-25-021683 20241231 Secured Debt 751364000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations Nineteen;
0001628280-25-021683 20241231 Secured Debt 50434000.0000 USD 0 us-gaap/2024 Debt Instrument= Q Series Securitization;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 62196000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Asap Agreement750 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 141169000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Credit Facility200million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 3559490000.0000 USD 0 0001628280-25-021683 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 2504000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Credit Facility50 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 62301000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Joint Repurchase Facility100 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Single Family Rental Properties Repurchase Facility1.0 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 101414000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Loan Specific Credit Facilities110 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 91935000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility400 Million;
0001628280-25-021683 20240331 Selling General And Administrative Expense 6796000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Senior Notes 1160154000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20231231 Servicing Asset At Amortized Value 391254000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts;
0001628280-25-021683 20250331 Settlement Of Mortgage Loan 196457000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 633684000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3234308000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3129459000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Stock Issued During Period Shares New Issues 2363750.0000 shares 1 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= At Market;
0001628280-25-021683 20250331 Stock Issued During Period Shares Share Based Compensation 538522.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Stock Issued During Period Value New Issues 24000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Stock Issued During Period Value New Issues 29208000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20241231 Allowance For Loss Sharing Obligations 83150000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20250331 Allowance For Loss Sharing Obligations 85515000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Amortization And Accretion Of Interest Fees And Intangible Assets -46000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Assets 13490981000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Assets 6124925000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20250331 Assets 34861000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Equity Securities;
0001628280-25-021683 20250331 Change In Fair Value Of Held For Sale Loans 1962000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001628280-25-021683 20250331 Common Stock Shares Issued 192161707.0000 shares 0 us-gaap/2024
0001628280-25-021683 20241231 Common Stock Value 1893000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Convertible Notes Payable 287213000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-021683 20240331 Debt Securities Held To Maturity Allowance For Credit Loss 2157000.0000 USD 0 us-gaap/2024 Financial Instrument= Agency Private Label Certificates;
0001628280-25-021683 20240331 Debt Securities Held To Maturity Allowance For Credit Loss 5440000.0000 USD 0 us-gaap/2024 Financial Instrument= B Piece Bonds;
0001628280-25-021683 20250331 Debt Securities Held To Maturity Allowance For Credit Loss 10767000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Interest Income Operating 100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date Of March2025; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Income Operating 1000000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date Of May2025; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 76312000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Investments In Affiliates Subsidiaries Associates And Joint Ventures 15794000.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Fifth Wall Ventures Iii;
0001628280-25-021683 20241231 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 144686000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
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0001628280-25-021683 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 109821000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-021683 20241231 Liabilities 9745849000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Loans Receivable Held For Sale Amount 0.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
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0001628280-25-021683 20240331 Loss Contingency Accrual Provision 273000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
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0001628280-25-021683 20241231 Minority Interest 127885000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 6956000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-021683 20250331 Minority Interest Decrease From Redemptions In Shares 119828.0000 shares 1 0001628280-25-021683 Equity Components= Preferred Stock;
0001628280-25-021683 20250331 Mortgage Loan Related To Property Sales1 77000000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 0.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 11248443000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-021683 20241231 Mortgage Note Payable Real Estate Owned 74897000.0000 USD 0 0001628280-25-021683 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20241231 Mortgage Note Payable Real Estate Owned 74900000.0000 USD 0 0001628280-25-021683 Longterm Debt Type= Mortgages;
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0001628280-25-021683 20240331 Net Cash Provided By Used In Investing Activities 331584000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Noninterest Income 3870000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
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0001628280-25-021683 20250331 Operating Lease Lease Income 4387000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Other Assets 495221000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Other Receivables 9605000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20201231 Payment For Loans And Investments Funded Originated And Purchased 3500000.0000 USD 4 0001628280-25-021683 Financing Receivable Portfolio Segment= Bridge Loan; Mortgage Loans On Real Estate Description Type Of Property= Single Family; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20240331 Payment For Loans And Investments Funded Originated And Purchased 313557000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Payment For Loans And Investments Funded Originated And Purchased 733121000.0000 USD 1 0001628280-25-021683
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0001628280-25-021683 20250331 Preferred Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001628280-25-021683 20250331 Preferred Stock Shares Issued 16173761.0000 shares 0 us-gaap/2024 Class Of Stock= Special Voting Preferred Stock;
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0001628280-25-021683 20250331 Real Estate Owned Net 247263000.0000 USD 0 0001628280-25-021683 Mortgage Loans On Real Estate Description Type Of Property= Multifamily;
0001628280-25-021683 20241231 Restricted Cash And Cash Equivalents 22056000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Secured Debt 4622489000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Secured Debt 1407044000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations Seventeen;
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0001628280-25-021683 20250331 Secured Debt 3285150000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 657690000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Joint Repurchase Facility1.9 Billion;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 133965000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Loan Specific Credit Facilities110 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 18549000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Warehouse Repurchase Facility;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 499017000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Warehouse Repurchase Facility650 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 125570000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Credit Facility200million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 4501349000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 116628000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Credit Facility250 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 748753000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Joint Repurchase Facility1.9 Billion;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 123536000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility150 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 313503000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility750 Million Maturity2026;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 18439000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Warehouse Repurchase Facility;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 470189000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Warehouse Repurchase Facility650 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Working Capital Facility35 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 4796367000.0000 USD 0 0001628280-25-021683 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Selling General And Administrative Expense 16312000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Senior Notes 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-021683 20241231 Servicing Asset At Amortized Value 368678000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Servicing Asset At Amortized Value 357220000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts;
0001628280-25-021683 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 91770000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 127885000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-021683 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3024085000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3007503000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20250331 Stock Issued During Period Value New Issues 29184000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-021683 20250331 Stock Issued During Period Value Share Based Compensation 5851000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20240331 Amortization Of Mortgage Servicing Rights M S Rs 0.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Assets 13367349000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-021683 20240331 Common Stock Dividends Per Share Declared 0.4300 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Common Stock Shares Outstanding 189259435.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Debt Securities Held To Maturity Allowance For Credit Loss 9108000.0000 USD 0 us-gaap/2024 Financial Instrument= B Piece Bonds;
0001628280-25-021683 20250331 Derivative Gain Loss On Derivative Net 3400000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Dividends Common Stock 81314000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20250331 Dividends Common Stock 82072000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 78058000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Land And Land Improvements;
0001628280-25-021683 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 142000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Office Building;
0001628280-25-021683 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3293000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Retail Site;
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1700000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Commercial Real Estate;
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3293000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Retail Site;
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2737000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Single Family;
0001628280-25-021683 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 3293000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Retail Site;
0001628280-25-021683 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 71400000.0000 USD 0 us-gaap/2024 Number Of Loans Unpaid Principal Balance= Loans Collateralized By Land Development Project;
0001628280-25-021683 20240331 Gain Loss On Sales Of Loans Net 16666000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Held To Maturity Securities 157154000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20241231 Held To Maturity Securities 144508000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Income Loss From Continuing Operations Before Equity Method Investments Extinguishment Of Debt Sale Of Real Estate Income Taxes Noncontrolling Interest 21832000.0000 USD 1 0001628280-25-021683 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Income Loss From Equity Method Investments -100000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= A W C Real Estate Opportunity Partners;
0001628280-25-021683 20240331 Increase Decrease In Customer Liability Deferred Revenue 3464000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20250331 Intangible Assets Net Including Goodwill 75227000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Interest Expense Operating 161579000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Income Operating 1000000.0000 USD 1 us-gaap/2024 Debt Instrument= Acquisition Financing Agreement; Loans Receivable Maturity= Maturity Date December2023; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Immediate Family Member Of Management Or Principal Owner;
0001628280-25-021683 20250331 Interest Income Operating 10606000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Interest Income Operating 700000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date Of March2025 Committed February2022; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20250331 Interest Paid Net 164417000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 76312000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Investments In Affiliates Subsidiaries Associates And Joint Ventures 0.0000 USD 0 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= West Shore Cafe;
0001628280-25-021683 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 144890000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Liabilities 451508000.0000 USD 0 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Mortgage Loan Related To Property Sales1 0.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 11033997000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Mortgage Loans On Real Estate Commercial And Consumer Net 11033997000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20250331 Mortgage Loans On Real Estate Commercial And Consumer Net 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-021683 20241231 Mortgage Note Payable Real Estate Owned 74897000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20241231 Mortgage Note Payable Real Estate Owned 74495000.0000 USD 0 0001628280-25-021683 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Mortgage Note Payable Real Estate Owned 123851000.0000 USD 0 0001628280-25-021683
0001628280-25-021683 20250331 Mortgage Note Payable Real Estate Owned 122975000.0000 USD 0 0001628280-25-021683 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Mortgage Note Payable Real Estate Owned 123900000.0000 USD 0 0001628280-25-021683 Longterm Debt Type= Mortgages;
0001628280-25-021683 20240331 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Net Income Loss Available To Common Stockholders Basic 18913000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Net Income Loss Available To Common Stockholders Basic 30438000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Noninterest Income 58721000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Noninterest Income 6465000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Operating Expenses 46196000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Operating Lease Lease Income 4387000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Originated Mortgage Servicing Rights Revenue 10199000.0000 USD 1 0001628280-25-021683 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Originated Mortgage Servicing Rights Revenue 0.0000 USD 1 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20201231 Payment For Loans And Investments Funded Originated And Purchased 4600000.0000 USD 4 0001628280-25-021683 Financing Receivable Portfolio Segment= Preferred Equity Investments In Mortgage Loans; Mortgage Loans On Real Estate Description Type Of Property= Single Family; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Related Party;
0001628280-25-021683 20240331 Payments For Redemption Of Operating Partnership Units 0.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Payments Of Financing Costs 6576000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Payments Related To Tax Withholding For Share Based Compensation 84000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Preferred Stock Dividends Income Statement Impact 10342000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Preferred Stock Value 633682000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20250331 Proceeds From Mortgage Notes Payable Real Estate Owned 98089000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Proceeds From Payoffs And Paydowns Of Securities Held To Maturity 47000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Profit Loss 54299000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Profit Loss 4997000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-021683 20240331 Profit Loss 68215000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-021683 20250331 Real Estate Acquired Settlement Of Mortgage Loan 190814000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20240331 Repayment Of Secured Loan Obligations 246165000.0000 USD 1 0001628280-25-021683
0001628280-25-021683 20241231 Restricted Cash And Cash Equivalents 134320000.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Secured Debt 3286395000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Clos And Debt Fund;
0001628280-25-021683 20250331 Secured Debt 3248557000.0000 USD 0 us-gaap/2024 Debt Instrument= Collateralized Loan Obligations;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 138695000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Credit Facility400 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 15387000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Credit Facility40 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Joint Repurchase Facility1.15 Billion;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 108696000.0000 USD 0 0001628280-25-021683 Business Segments= Structured Transaction Business Segment; Debt Instrument= Repurchase Facility150 Million;
0001628280-25-021683 20241231 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 3592120000.0000 USD 0 0001628280-25-021683 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 279404000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 6909000.0000 USD 0 0001628280-25-021683 Business Segments= Agency Business Segment; Debt Instrument= Warehouse Repurchase Facility500 Million;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 279404000.0000 USD 0 0001628280-25-021683 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0001628280-25-021683 20250331 Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 4780753000.0000 USD 0 0001628280-25-021683 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-021683 20241231 Servicing Asset At Amortized Value 363861000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Servicing Contracts Originated;
0001628280-25-021683 20250331 Servicing Asset At Amortized Value 0.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Share Based Compensation 6020000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3099685000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-021683 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2375469000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-021683 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1922000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-021683 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 633682000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-021683 20240331 Stock Issued During Period Value Share Based Compensation 5148000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-021683 20250331 Stock Issued During Period Value Share Based Compensation 5851000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Stock Issued During Period Value Share Based Compensation 5846000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-021683 20250331 Transfer Of Other Real Estate 72044000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Weighted Average Number Of Shares Outstanding Basic 188710390.0000 shares 1 us-gaap/2024
0001628280-25-021683 20240331 Deferred Income Tax Expense Benefit -3952000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Deferred Income Tax Expense Benefit -137000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20240331 Depreciation And Amortization 1398000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Depreciation And Amortization 3352000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Dividends Common Stock 81314000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Dividends Common Stock 82072000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1700000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Commercial Real Estate;
0001628280-25-021683 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7524000.0000 USD 0 us-gaap/2024 Mortgage Loans On Real Estate Description Type Of Property= Single Family;
0001628280-25-021683 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 240937000.0000 USD 0 us-gaap/2024
0001628280-25-021683 20240331 Financing Receivable Allowance For Credit Loss Writeoff After Recovery 19118000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Gains Losses On Extinguishment Of Debt 0.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20241231 Held To Maturity Securities 0.0000 USD 0 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20250331 Income Loss From Equity Method Investments 500000.0000 USD 1 us-gaap/2024 Schedule Of Equity Method Investment Equity Method Investee Name= Fifth Wall Ventures Iii;
0001628280-25-021683 20240331 Income Tax Expense Benefit 3592000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Income Tax Expense Benefit 4230000.0000 USD 1 us-gaap/2024 Business Segments= Agency Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Income Expense Net 95288000.0000 USD 1 us-gaap/2024 Business Segments= Structured Transaction Business Segment; Consolidation Items= Operating Segments;
0001628280-25-021683 20240331 Interest Income Operating 100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan Six Multifamily Properties; Loans Receivable Maturity= Maturity Date Of September2019; Related Party Transaction= Other Related Party Transactions; Related Party Transactions By Related Party= Chief Executive Officer;
0001628280-25-021683 20250331 Interest Income Operating 240693000.0000 USD 1 us-gaap/2024
0001628280-25-021683 20250331 Interest Income Operating 100000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Bridge Loan; Loans Receivable Maturity= Maturity Date February2027; Related Party Transactions By Related Party= Related Party;

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
Payments To Acquire Real Estate us-gaap/2024 0 0 monetary D C Payments to Acquire Real Estate The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.
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.
Proceeds From Payoffs And Paydowns Of Loans And Investments 0001628280-25-021683 1 0 monetary D D Proceeds from Payoffs and Paydowns of Loans and Investments Represents the cash inflow during the reporting period in respect of payoffs and paydowns of loans and investments held by the reporting entity.
Mortgage Note Payable Real Estate Owned 0001628280-25-021683 1 0 monetary I C Mortgage Note Payable, Real Estate Owned Mortgage Note Payable, Real Estate Owned
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Minority Interest Decrease From Redemptions us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Repayment Of Secured Loan Obligations 0001628280-25-021683 1 0 monetary D C Repayment Of Secured Loan Obligations The cash outflow to repay the long term loans which are wholly or partially secured by collateral.
Gains Losses On Sales Of Investment Real Estate us-gaap/2024 0 0 monetary D C Gains (Losses) on Sales of Investment Real Estate The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
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.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
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.
Loss Contingency Accrual Charge Offs Net 0001628280-25-021683 1 0 monetary D C Loss Contingency Accrual, Charge Offs, Net Amount of recoveries (charge-offs) when settle a loss under the DUS Loss sharing model, net of any previously advanced principal and interest payments.
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.
Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0001628280-25-021683 1 0 monetary I C Secured Debt Repurchase Agreements and Warehouse Agreement Borrowings Carrying value as of the balance sheet date, of securities sold under agreements to repurchase and the carrying value, as of the balance sheet date, of the outstanding borrowings under warehouse and revolving lines of credit.
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.
Intangible Assets Net Including Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Including Goodwill) Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets.
Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 0 0 monetary I D Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Amount of investment in equity method investee and investment in and advance to affiliate.
Loss Contingency Accrual Provision us-gaap/2024 0 0 monetary D D Loss Contingency Accrual, Provision Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.
Proceeds From Bank Debt us-gaap/2024 0 0 monetary D D Proceeds from Bank Debt The cash inflow from bank borrowing during the year.
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.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
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.
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.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Other Receivables us-gaap/2024 0 0 monetary I D Other Receivables Amount due from parties in nontrade transactions, classified as other.
Payments To Acquire Interest In Subsidiaries And Affiliates us-gaap/2024 0 0 monetary D C Payments to Acquire Interest in Subsidiaries and Affiliates The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).
Servicing Asset At Amortized Value us-gaap/2024 0 0 monetary I D Servicing Asset at Amortized Cost Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
Contractually Specified Servicing Fees Amount Net 0001628280-25-021683 1 0 monetary D C Contractually Specified Servicing Fees, Amount, Net All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer, net of amortization of mortgage servicing rights (MSRs).
Income Loss From Continuing Operations Before Equity Method Investments Extinguishment Of Debt Sale Of Real Estate Income Taxes Noncontrolling Interest 0001628280-25-021683 1 0 monetary D C Income (Loss) From Continuing Operations before Equity Method Investments, Extinguishment of Debt, Sale of Real Estate, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit), extinguishment of debt, sale of real estate and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
Increase Decrease In Customer Liability Deferred Revenue 0001628280-25-021683 1 0 monetary D D Increase (Decrease) in Customer Liability, Deferred Revenue The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable.
Proceeds From Payoffs And Paydowns Of Securities Held To Maturity 0001628280-25-021683 1 0 monetary D D Proceeds From Payoffs And Paydowns of Securities Held-To-Maturity Represents the cash inflow during the reporting period in respect of payoffs and paydowns of securities held to maturity by the reporting entity.
Property Operating Expense 0001628280-25-021683 1 0 monetary D D Property Operating Expense Operating costs incurred during the reporting period and may include amounts paid to maintain the property.
Repayments Of Mortgage Notes Payable Real Estate Owned 0001628280-25-021683 1 0 monetary D C Repayments Of Mortgage Notes Payable, Real Estate Owned Repayments Of Mortgage Notes Payable, Real Estate Owned
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).
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
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.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
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.
Due To Borrowers 0001628280-25-021683 1 0 monetary I C Due to Borrowers The obligation from funds furnished by a borrower to a lender to assure future payments. Escrow deposits may be received for a variety of purposes such as earnest money and contingent payments.
Due To Due From Borrowers And Reserves 0001628280-25-021683 1 0 monetary D C Due to (Due from) Borrowers and Reserves Represents the adjustment in respect of borrowers' funds held by the company to fund certain expenditures or to be released at the company's discretion upon the occurrence of certain pre-specified events and to serve as additional collateral for borrowers' loans. While retained, these balances earn interest in accordance with the specific loan terms they are associated with.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Interest Income Operating us-gaap/2024 0 0 monetary D C Interest Income, Operating Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Preferred Stock Dividend Rate Percentage us-gaap/2024 0 0 percent D Preferred Stock, Dividend Rate, Percentage The percentage rate used to calculate dividend payments on preferred stock.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
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 Bank Debt us-gaap/2024 0 0 monetary D C Repayments of Bank Debt The cash outflow to settle a bank borrowing during the year.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Gain Loss On Sales Of Loans Net us-gaap/2024 0 0 monetary D C Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
Held To Maturity Securities us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust us-gaap/2024 0 0 monetary I C Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
Loans Receivable Held For Sale Amount us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale Amount, before valuation allowance, of financing receivable classified as held-for-sale.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Lease Lease Income us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.
Proceeds From Sale Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Payment For Loans And Investments Funded Originated And Purchased 0001628280-25-021683 1 0 monetary D C Payment for Loans and Investments Funded Originated and Purchased Represents the cash outflow during the reporting period in respect of payments for loans and investments funded and purchased by the reporting entity.
Proceeds From Mortgage Notes Payable Real Estate Owned 0001628280-25-021683 1 0 monetary D D Proceeds From Mortgage Notes Payable, Real Estate Owned Proceeds From Mortgage Notes Payable, Real Estate Owned
Real Estate Owned Net 0001628280-25-021683 1 0 monetary I D Real Estate Owned, Net Real Estate Owned, Net
Amortization Of Mortgage Servicing Rights M S Rs us-gaap/2024 0 0 monetary D D Amortization of Mortgage Servicing Rights (MSRs) The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
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.
Financing Receivable Allowance For Credit Loss Writeoff After Recovery us-gaap/2024 0 0 monetary D D Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.
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).
Amortization And Accretion Of Interest Fees And Intangible Assets 0001628280-25-021683 1 0 monetary D D Amortization and Accretion of Interest, Fees, and Intangible Assets The aggregate net amount of amortization and accretion of interest, fees, and intangible assets.
Change In Fair Value Of Held For Sale Loans 0001628280-25-021683 1 0 monetary D C Change in Fair Value of Held for Sale Loans The amount of change in fair value of held-for-sale loans.
Preferred Stock Amount Of Accrued Dividend 0001628280-25-021683 1 0 monetary D C Preferred Stock Amount of Accrued Dividend Aggregate amount of preferred dividend accrued.
Settlement Of Mortgage Loan 0001628280-25-021683 1 0 monetary D C Settlement Of Mortgage Loan Settlement Of Mortgage Loan
Accounts Payable Other Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable, Other Amount of obligations incurred and payable classified as other.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
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.
Convertible Notes Payable us-gaap/2024 0 0 monetary I C Convertible Notes Payable Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.
Debt Securities Held To Maturity Allowance For Credit Loss us-gaap/2024 0 0 monetary I C Debt Securities, Held-to-Maturity, Allowance for Credit Loss Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Dividends 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).
Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 0 0 monetary D C Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
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.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Collection Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Collection, Loan, Held-for-Sale The cash inflow from collection of repayments from borrowers on loans that are held with the intention to resell in the near future; includes mortgages and other types of loans.
Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Interest in Subsidiaries and Affiliates The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.
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.
Transfer Of Other Real Estate us-gaap/2024 0 0 monetary D C Real Estate Owned, Transfer from Real Estate Owned Value transferred out of real estate owned (REO) in noncash transactions.
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.
Allowance For Loss Sharing Obligations 0001628280-25-021683 1 0 monetary I C Allowance for Loss Sharing Obligations Carrying amount of allowance for loss sharing obligations as at the balance sheet date.
Distributions From Equity Affiliates 0001628280-25-021683 1 0 monetary D D Distributions From Equity Affiliates Amount of distributions from equity affiliates.
Minority Interest Decrease From Redemptions In Shares 0001628280-25-021683 1 0 shares D Minority Interest Decrease From Redemptions In Shares Its is represent minority interest decrease from redemptions in shares.
Real Estate Acquired Settlement Of Mortgage Loan 0001628280-25-021683 1 0 monetary D C Real Estate Acquired, Settlement Of Mortgage Loan Real Estate Acquired, Settlement Of Mortgage Loan
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Preferred Stock Dividends 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.
Mortgage Loan Related To Property Sales1 us-gaap/2024 0 0 monetary D C Mortgage Loan Related to Property Sales Mortgage loan related to property sales in noncash investing and financing activities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
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.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Derivative Gain Loss On Derivative Net us-gaap/2024 0 0 monetary D C Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Originated Mortgage Servicing Rights Revenue 0001628280-25-021683 1 0 monetary D C Originated Mortgage Servicing Rights Revenue Amount of revenue recorded for the mortgage servicing rights obtained from sold loans.
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.
Mortgage Loans On Real Estate Commercial And Consumer Net us-gaap/2024 0 0 monetary I D Mortgage Loans on Real Estate, Commercial and Consumer, Net The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination, Loan, Mortgage, Held-for-Sale The amount of cash paid for the origination of mortgages that are held for sale.
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.
Senior Notes us-gaap/2024 0 0 monetary I C Senior Notes Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Payments For Redemption Of Operating Partnership Units 0001628280-25-021683 1 0 monetary D C Payments for Redemption of Operating Partnership Units Payments for Redemption of Operating Partnership Units
Write Off Of Capitalized Mortgage Servicing Rights From Payoffs 0001628280-25-021683 1 0 monetary D D Write Off Of Capitalized Mortgage Servicing Rights From Payoffs Amount of capitalized mortgage servicing rights written-off from payoffs.

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
0001628280-25-021683 2 7 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-021683 2 8 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash 0
0001628280-25-021683 2 9 BS 0 H Mortgage Loans On Real Estate Commercial And Consumer Net us-gaap/2024 Loans and investments, net (allowance for credit losses of $240,937 and $238,967) 0
0001628280-25-021683 2 10 BS 0 H Loans Receivable Held For Sale Amount us-gaap/2024 Loans held-for-sale, net 0
0001628280-25-021683 2 11 BS 0 H Servicing Asset At Amortized Value us-gaap/2024 Capitalized mortgage servicing rights, net 0
0001628280-25-021683 2 12 BS 0 H Held To Maturity Securities us-gaap/2024 Securities held-to-maturity, net (allowance for credit losses of $10,767 and $10,846) 0
0001628280-25-021683 2 13 BS 0 H Investments In Affiliates Subsidiaries Associates And Joint Ventures us-gaap/2024 Investments in equity affiliates 0
0001628280-25-021683 2 14 BS 0 H Real Estate Owned Net 0001628280-25-021683 Real estate owned, net 0
0001628280-25-021683 2 15 BS 0 H Other Receivables us-gaap/2024 Due from related party 0
0001628280-25-021683 2 16 BS 0 H Intangible Assets Net Including Goodwill us-gaap/2024 Goodwill and other intangible assets 0
0001628280-25-021683 2 17 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001628280-25-021683 2 18 BS 0 H Assets us-gaap/2024 Total assets 0
0001628280-25-021683 2 21 BS 0 H Secured Debt Repurchase Agreements And Warehouse Agreement Borrowings 0001628280-25-021683 Credit and repurchase facilities 0
0001628280-25-021683 2 22 BS 0 H Secured Debt us-gaap/2024 Securitized debt 0
0001628280-25-021683 2 23 BS 0 H Senior Notes us-gaap/2024 Senior unsecured notes 0
0001628280-25-021683 2 24 BS 0 H Convertible Notes Payable us-gaap/2024 Convertible senior unsecured notes 0
0001628280-25-021683 2 25 BS 0 H Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust us-gaap/2024 Junior subordinated notes to subsidiary trust issuing preferred securities 0
0001628280-25-021683 2 26 BS 0 H Mortgage Note Payable Real Estate Owned 0001628280-25-021683 Mortgage notes payable real estate owned 0
0001628280-25-021683 2 27 BS 0 H Accounts Payable Other Current And Noncurrent us-gaap/2024 Due to related party 0
0001628280-25-021683 2 28 BS 0 H Due To Borrowers 0001628280-25-021683 Due to borrowers 0
0001628280-25-021683 2 29 BS 0 H Allowance For Loss Sharing Obligations 0001628280-25-021683 Allowance for loss-sharing obligations 0
0001628280-25-021683 2 30 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001628280-25-021683 2 31 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001628280-25-021683 2 32 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 14) 0
0001628280-25-021683 2 35 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period: Special voting preferred shares - 16,179,953 shares, 6.375% Series D - 9,200,000 shares, 6.25% Series E - 5,750,000 shares, 6.25% Series F - 11,342,000 shares 0
0001628280-25-021683 2 36 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value: 500,000,000 shares authorized - 192,161,707 and 189,259,435 shares issued and outstanding 0
0001628280-25-021683 2 37 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0001628280-25-021683 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 (Accumulated deficit) retained earnings 0
0001628280-25-021683 2 39 BS 0 H Stockholders Equity us-gaap/2024 Total Arbor Realty Trust, Inc. stockholders' equity 0
0001628280-25-021683 2 40 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interest 0
0001628280-25-021683 2 41 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001628280-25-021683 2 42 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0001628280-25-021683 3 12 BS 1 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Loans and investments, allowance for credit losses 0
0001628280-25-021683 3 13 BS 1 H Debt Securities Held To Maturity Allowance For Credit Loss us-gaap/2024 Securities held-to-maturity, allowance for credit losses 0
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0001628280-25-021683 3 17 BS 1 H Preferred Stock Dividend Rate Percentage us-gaap/2024 Preferred stock, dividend rate (as a percent) 0
0001628280-25-021683 3 18 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001628280-25-021683 3 19 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001628280-25-021683 3 20 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001628280-25-021683 3 21 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001628280-25-021683 3 22 BS 1 H Assets us-gaap/2024 Assets of consolidated VIEs 0
0001628280-25-021683 3 23 BS 1 H Liabilities us-gaap/2024 Liabilities of consolidated VIEs 0
0001628280-25-021683 4 1 IS 0 H Interest Income Operating us-gaap/2024 Interest income 0
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0001628280-25-021683 4 5 IS 0 H Gain Loss On Sales Of Loans Net us-gaap/2024 Gain on sales, including fee-based services, net 0
0001628280-25-021683 4 6 IS 0 H Originated Mortgage Servicing Rights Revenue 0001628280-25-021683 Mortgage servicing rights 0
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0001628280-25-021683 4 33 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
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0001628280-25-021683 4 35 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends declared per common share (in dollars per share) 0
0001628280-25-021683 5 12 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, beginning balance (in shares) 0
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0001628280-25-021683 5 14 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance beginning 0
0001628280-25-021683 5 15 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Issuance - common stock (in shares) 0
0001628280-25-021683 5 16 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance - common stock 0
0001628280-25-021683 5 17 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock-based compensation, net (in shares) 0
0001628280-25-021683 5 18 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation, net 0
0001628280-25-021683 5 19 EQ 0 H Dividends Common Stock us-gaap/2024 Distributions - common stock 1
0001628280-25-021683 5 20 EQ 0 H Dividends Preferred Stock us-gaap/2024 Distributions - preferred stock 1
0001628280-25-021683 5 21 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions - noncontrolling interest 1
0001628280-25-021683 5 22 EQ 0 H Minority Interest Decrease From Redemptions In Shares 0001628280-25-021683 Redemption of OP Units (in shares) 1
0001628280-25-021683 5 23 EQ 0 H Minority Interest Decrease From Redemptions us-gaap/2024 Redemption of OP Units 1
0001628280-25-021683 5 24 EQ 0 H Profit Loss us-gaap/2024 Net income 0
0001628280-25-021683 5 25 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, ending balance (in shares) 0
0001628280-25-021683 5 26 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Common stock, ending balance (in shares) 0
0001628280-25-021683 5 27 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance ending 0
0001628280-25-021683 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001628280-25-021683 6 4 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001628280-25-021683 6 5 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001628280-25-021683 6 6 CF 0 H Amortization And Accretion Of Interest Fees And Intangible Assets 0001628280-25-021683 Amortization and accretion of interest and fees, net 0
0001628280-25-021683 6 7 CF 0 H Amortization Of Mortgage Servicing Rights M S Rs us-gaap/2024 Amortization of capitalized mortgage servicing rights 0
0001628280-25-021683 6 8 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Originations of loans held-for-sale 1
0001628280-25-021683 6 9 CF 0 H Proceeds From Sale Of Loans Held For Sale us-gaap/2024 Proceeds from sales of loans held-for-sale, net of gain on sale 0
0001628280-25-021683 6 10 CF 0 H Originated Mortgage Servicing Rights Revenue 0001628280-25-021683 Mortgage servicing rights 1
0001628280-25-021683 6 11 CF 0 H Write Off Of Capitalized Mortgage Servicing Rights From Payoffs 0001628280-25-021683 Write-off of capitalized mortgage servicing rights from payoffs 0
0001628280-25-021683 6 12 CF 0 H Loss Contingency Accrual Provision us-gaap/2024 Provision for loss sharing (net of recoveries) 0
0001628280-25-021683 6 13 CF 0 H Financing Receivable Allowance For Credit Loss Writeoff After Recovery us-gaap/2024 Provision for credit losses (net of recoveries) 0
0001628280-25-021683 6 14 CF 0 H Loss Contingency Accrual Charge Offs Net 0001628280-25-021683 Net recoveries for loss sharing obligations 1
0001628280-25-021683 6 15 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred tax benefit 0
0001628280-25-021683 6 16 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Loss (income) from equity affiliates 1
0001628280-25-021683 6 17 CF 0 H Distributions From Equity Affiliates 0001628280-25-021683 Distributions from operations of equity affiliates 0
0001628280-25-021683 6 18 CF 0 H Change In Fair Value Of Held For Sale Loans 0001628280-25-021683 Change in fair value of held-for-sale loans 1
0001628280-25-021683 6 19 CF 0 H Gain Loss On Derivative Instruments Net Pretax us-gaap/2024 (Gain) loss on derivative instruments, net 1
0001628280-25-021683 6 20 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt 1
0001628280-25-021683 6 21 CF 0 H Gains Losses On Sales Of Investment Real Estate us-gaap/2024 Loss on real estate 1
0001628280-25-021683 6 22 CF 0 H Proceeds From Collection Of Loans Held For Sale us-gaap/2024 Payoffs and paydowns of loans held-for-sale 0
0001628280-25-021683 6 23 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Changes in operating assets and liabilities 1
0001628280-25-021683 6 24 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001628280-25-021683 6 26 CF 0 H Payment For Loans And Investments Funded Originated And Purchased 0001628280-25-021683 Loans and investments funded, originated and purchased, net 1
0001628280-25-021683 6 27 CF 0 H Proceeds From Payoffs And Paydowns Of Loans And Investments 0001628280-25-021683 Payoffs and paydowns of loans and investments 0
0001628280-25-021683 6 28 CF 0 H Increase Decrease In Customer Liability Deferred Revenue 0001628280-25-021683 Deferred fees 0
0001628280-25-021683 6 29 CF 0 H Payments To Acquire Interest In Subsidiaries And Affiliates us-gaap/2024 Contributions to equity affiliates 1
0001628280-25-021683 6 30 CF 0 H Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates us-gaap/2024 Distributions from equity affiliates 0
0001628280-25-021683 6 31 CF 0 H Proceeds From Payoffs And Paydowns Of Securities Held To Maturity 0001628280-25-021683 Payoffs and paydowns of securities held-to-maturity 0
0001628280-25-021683 6 32 CF 0 H Payments To Acquire Real Estate us-gaap/2024 Investment in real estate, net 1
0001628280-25-021683 6 33 CF 0 H Due To Due From Borrowers And Reserves 0001628280-25-021683 Change in due to borrowers and reserves 1
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0001628280-25-021683 6 36 CF 0 H Proceeds From Bank Debt us-gaap/2024 Proceeds from credit and repurchase facilities 0
0001628280-25-021683 6 37 CF 0 H Repayments Of Bank Debt us-gaap/2024 Payoffs and paydowns of credit and repurchase facilities 1
0001628280-25-021683 6 38 CF 0 H Proceeds From Mortgage Notes Payable Real Estate Owned 0001628280-25-021683 Proceeds from mortgage note payable - REO 0
0001628280-25-021683 6 39 CF 0 H Repayments Of Mortgage Notes Payable Real Estate Owned 0001628280-25-021683 Payoffs and paydowns of mortgage notes payable - REO 1
0001628280-25-021683 6 40 CF 0 H Repayment Of Secured Loan Obligations 0001628280-25-021683 Payoffs and paydowns of securitized debt 1
0001628280-25-021683 6 41 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of common stock 0
0001628280-25-021683 6 42 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Payments of withholding taxes on net settlement of vested stock 1
0001628280-25-021683 6 43 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Distributions to stockholders 1
0001628280-25-021683 6 44 CF 0 H Payments Of Financing Costs us-gaap/2024 Payment of deferred financing costs 1
0001628280-25-021683 6 45 CF 0 H Payments For Redemption Of Operating Partnership Units 0001628280-25-021683 Redemption of operating partnership units 1
0001628280-25-021683 6 46 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
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0001628280-25-021683 6 48 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
0001628280-25-021683 6 49 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
0001628280-25-021683 6 51 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents at beginning of period 0
0001628280-25-021683 6 52 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash at beginning of period 0
0001628280-25-021683 6 53 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
0001628280-25-021683 6 54 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents at end of period 0
0001628280-25-021683 6 55 CF 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash at end of period 0
0001628280-25-021683 6 56 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
0001628280-25-021683 6 58 CF 0 H Interest Paid Net us-gaap/2024 Cash used to pay interest 0
0001628280-25-021683 6 59 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash used to pay taxes 0
0001628280-25-021683 6 61 CF 0 H Real Estate Acquired Settlement Of Mortgage Loan 0001628280-25-021683 Real estate acquired in settlement of loans and investments, net 0
0001628280-25-021683 6 62 CF 0 H Settlement Of Mortgage Loan 0001628280-25-021683 Settlement of loans and investments, net of real estate 0
0001628280-25-021683 6 63 CF 0 H Transfer Of Other Real Estate us-gaap/2024 Derecognition of real estate owned 0
0001628280-25-021683 6 64 CF 0 H Mortgage Loan Related To Property Sales1 us-gaap/2024 Loan funded in conjunction with real estate sold 0
0001628280-25-021683 6 65 CF 0 H Preferred Stock Amount Of Accrued Dividend 0001628280-25-021683 Distributions accrued on preferred stock 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.