Ready Capital Corp RCC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001628280-25-024331
cik 1527590
name READY CAPITAL CORP
sic 6798
countryba US
stprba NY
cityba NEW YORK
zipba 10020
bas1 1251 AVENUE OF THE AMERICAS
bas2 50TH FLOOR
baph (800) 453-3548
countryma US
stprma NY
cityma NEW YORK
zipma 10020
mas1 1251 AVENUE OF THE AMERICAS
mas2 50TH FLOOR
countryinc US
stprinc MD
ein 900729143
former SUTHERLAND ASSET MANAGEMENT CORP
changed 20161110
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 16:50:00.0
prevrpt 0
detail 1
instance rc-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
0001628280-25-024331 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -18552000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Additional Paid In Capital 2250291000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Amortization Of Mortgage Servicing Rights M S Rs 5294000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Assets 9905732000.0000 USD 0 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Borrowings Under Guaranteed Investment Agreements 668847000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Business Combination Bargain Purchase Gain Loss Recognized Amount 102471000.0000 USD 1 0001628280-25-024331 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20241231 Business Combination Contingent Consideration Liability 573000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Business Combination Integration Related Costs 650000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Business Combination Integration Related Costs 2694000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -26971000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Within Assets Held For Sale Period Increase Decrease -4858000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Cash Provided By Used In Financing Activities Discontinued Operations -58753000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Cash Provided By Used In Operating Activities Discontinued Operations 7507000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Common Stock Value 17000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Derivative Assets 851000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Forward;
0001628280-25-024331 20240331 Discontinued Operation Income Loss From Discontinued Operation Before Income Tax 1887000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Discontinued Operation Income Loss From Discontinued Operation Before Income Tax -594000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Dividends Common Stock Cash 22693000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Dividends Operating Partnership Units Cash 372000.0000 USD 1 0001628280-25-024331 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20250331 Dividends Operating Partnership Units Cash 111000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Dividends Preferred Stock Cash 131000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Retained Earnings;
0001628280-25-024331 20240331 Earnings Per Share Basic -0.4400 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 4671000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 77203000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Loss From Continuing Operations Per Diluted Share 0.4600 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Income Loss From Equity Method Investments Net Of Dividends Or Distributions 85000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Increase Decrease In Derivative Assets And Liabilities 1982000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Increase Decrease In Other Accounts Payable And Accrued Liabilities -12966000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Interest And Dividend Income Operating 154967000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Interest Expense Operating 140466000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Interest Expense Operating 20112000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Income Expense After Provision For Loan Loss 122560000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest Income Expense Net 48549000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Income Expense Net 4619000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Paid Net 134316000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Labor And Related Expense 5871000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20241231 Liabilities And Stockholders Equity 10141921000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Liabilities Of Disposal Group Including Discontinued Operation 156614000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Loan Held For Sale Valuation Allowance 0.0000 USD 1 0001628280-25-024331 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Loan Held For Sale Valuation Allowance 99718000.0000 USD 1 0001628280-25-024331 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Loan Portfolio Expense 247000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Loans Held Fair Value Disclosure 0.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 0.0000 USD 0 0001628280-25-024331 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financing Receivable Recorded Investment By Class Of Financing Receivable= Bridge Loan;
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 528726000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20241231 Loans Held For Sale Fair Value Disclosure 2750000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Loans Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Loans Held For Sale Fair Value Disclosure 79029000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Loans Held For Sale Fair Value Disclosure 2760000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Loans Held For Sale Valuation Allowance 97620000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20250331 Management Fee Expense 5577000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20250331 Mortgage Backed Securities Held To Maturity Fair Value Disclosure 31415000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Mortgage Backed Securities Held To Maturity Fair Value Disclosure 28531000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-024331 20240331 Net Cash Provided By Used In Financing Activities Continuing Operations -347930000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Net Cash Provided By Used In Financing Activities Continuing Operations -296237000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Net Cash Provided By Used In Investing Activities 304824000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Noninterest Income 25736000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Other Comprehensive Income Loss Net Of Tax -3110000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20250331 Other Cost And Expense Operating 425000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20250331 Payment Of Guaranteed Loan Financing 41532000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Payments For Participation Liabilities 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Payments On Paycheck Protection Program Liquidity Facility 5639000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Payments To Acquire Businesses Net Of Cash Acquired -16020000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Payments To Acquire Equity Method Investments 11508000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Preferred Stock Dividends Per Share Declared 0.3906 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001628280-25-024331 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Preferred Stock Value 111378000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 717000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Proceeds From Issuance Of Secured Debt 240250000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Proceeds From Sale And Principal Repayments On Loans Held At Fair Value 499368000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Proceeds From Sale And Principal Repayments On Loans Held At Fair Value 414830000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Professional Fees 1641000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Professional Fees 1765000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20240331 Provision For Loan Losses Expensed -30755000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Provision For Loan Losses Expensed -109568000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Realized Investment Gains Losses 13113000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Repayments Of Other Long Term Debt 79477000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Secured Debt 250601000.0000 USD 0 us-gaap/2024 Credit Facility= Various Credit Agreements And Other Financing Arrangements; Financial Instrument= Small Business Administration S B A;
0001628280-25-024331 20250331 Secured Debt 2425258000.0000 USD 0 us-gaap/2024 Credit Facility= Borrowings Under Repurchase Agreements;
0001628280-25-024331 20250331 Senior Secured Notes 655022000.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-024331 20250331 Senior Unsecured Notes 817156000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20241231 Servicing Asset 128440000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Stockholders Equity Distributions Net Shares -1981.0000 shares 1 0001628280-25-024331 Equity Components= Common Stock;
0001628280-25-024331 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 97697000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20250331 Stock Issued During Period Shares Share Based Compensation 682080.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20241231 Temporary Equity Carrying Amount Attributable To Parent 8361000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Transfer Of Loans Held To Loans Held For Sale At Fair Value 655126000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Unrealized Gain Loss On Investments 2986000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Unrealized Gain Loss On Investments -1146000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Additional Paid In Capital 2302101000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Assets Of Disposal Group Including Discontinued Operation 287595000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Residential Mortgage Banking;
0001628280-25-024331 20241231 Assets Variable Interest Entities 5175295000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20240331 Other Comprehensive Income Loss Net Of Tax 5638000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Other Comprehensive Income Loss Net Of Tax -3110000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-024331 20240331 Other Cost And Expense Operating 13215000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Other Cost And Expense Operating 3300000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20240331 Payments On Paycheck Protection Program Liquidity Facility 7688000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Payments To Acquire Equity Method Investments 41000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Preferred Stock Dividends Per Share Declared 0.4063 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001628280-25-024331 20250331 Preferred Stock Dividends Per Share Declared 0.4063 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001628280-25-024331 20241231 Preferred Stock Shares Outstanding 4600000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024331 20240331 Proceeds From Payments To Minority Shareholders -18000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Professional Fees 4856000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Professional Fees 5488000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Professional Fees 818000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Profit Loss 79505000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024331 20250331 Provision For Loan Losses Expensed -117941000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Realized Investment Gains Losses -14600000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Reallocation Of Noncontrolling Interest -72000.0000 USD 1 0001628280-25-024331 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-024331 20240331 Reallocation Of Noncontrolling Interest 645000.0000 USD 1 0001628280-25-024331 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20250331 Reallocation Of Noncontrolling Interest 0.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Restricted Cash 39603000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Secured Debt 3580513000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20241231 Secured Debt 35931000.0000 USD 0 us-gaap/2024 Credit Facility= Various Credit Agreements And Other Financing Arrangements; Financial Instrument= Lower To Middle Market Loans Usd;
0001628280-25-024331 20250331 Senior Secured Notes 671510000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20241231 Senior Unsecured Notes 895265000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2321989000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 111378000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024331 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 97065000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -21673000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-024331 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -450276000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024331 20240331 Stock Issued During Period Shares Share Based Compensation 325918.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20240331 Stock Issued During Period Value Conversion Of Units 612000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20240331 Transfer Of Portfolio Loans And Leases To Held For Sale1 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Transfer To Other Real Estate 32336000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Treasury Stock Shares Acquired 3734044.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20240331 Bank Servicing Income 3758000.0000 USD 1 0001628280-25-024331 Consolidation Items= Operating Segments;
0001628280-25-024331 20250228 Business Combination Contingent Consideration Liability 15409000.0000 USD 0 us-gaap/2024 Business Acquisition= U D F I V;
0001628280-25-024331 20250331 Business Combination Contingent Consideration Liability 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Cash And Cash Equivalents At Carrying Value 143803000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Cash Provided By Used In Investing Activities Discontinued Operations -192000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Business Acquisition= Broadmark Realty Capital Inc.;
0001628280-25-024331 20250331 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001628280-25-024331 20250331 Derivative Liabilities 575000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Discontinued Operation Tax Effect Of Discontinued Operation 472000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Discontinued Operation Tax Effect Of Discontinued Operation -149000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Dividends Preferred Stock Cash 1868000.0000 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Retained Earnings;
0001628280-25-024331 20250331 Dividends Preferred Stock Cash 131000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001628280-25-024331 20241231 Due To Third Parties Funds Held 1442000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20240331 Earnings Per Share Diluted -0.4400 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Impairment Of Real Estate 2346000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -89090000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7898000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -75582000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Increase Decrease In Accounts Receivable -2332000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Interest Expense Operating 158885000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Expense Operating 140466000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Income Expense After Provision For Loan Loss 1509000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Labor And Related Expense 18414000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20250331 Labor And Related Expense 21254000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20250331 Labor And Related Expense 3276000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20241231 Liabilities Of Disposal Group Including Discontinued Operation 228735000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Residential Mortgage Banking;
0001628280-25-024331 20250331 Loan Held For Sale Valuation Allowance 99718000.0000 USD 1 0001628280-25-024331 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Loan Portfolio Expense 780000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 241626000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 1708000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Other Loans;
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 426925000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Bridge Loan;
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 2760000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Fixed Rate Loans;
0001628280-25-024331 20250331 Loans Held For Sale Valuation Allowance 158068000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20240331 Noninterest Expense 18107000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Noninterest Income -102628000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Noninterest Income Other Operating Income 12727000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Accounts Payable And Other Accrued Liabilities 188051000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6238000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6238000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20240331 Asset Acquisition Contingent Consideration Liability 0.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Assets 189794000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-024331 20250331 Assets 1510635000.0000 USD 0 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Bank Servicing Income 3758000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20241231 Borrowings Under Guaranteed Investment Agreements 691118000.0000 USD 0 us-gaap/2024 Product Or Service= Guaranteed Investment Contract;
0001628280-25-024331 20240331 Business Combination Bargain Purchase Gain Loss Recognized Amount 0.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240531 Business Combination Contingent Consideration Liability 3926000.0000 USD 0 us-gaap/2024 Business Acquisition= Madison One;
0001628280-25-024331 20250331 Business Combination Contingent Consideration Liability 15982000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Cash Classified Within Assets Held For Sale Period Increase Decrease Including Exchange Rate Effect 60747000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240930 Common Stock Dividends Per Share Declared 0.2500 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Common Stock Issued During Period Acquisitions Value 0.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20241231 Common Stock Shares Authorized 500000000.0000 shares 0 us-gaap/2024
0001628280-25-024331 20240331 Common Stock Shares Outstanding 170445333.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20250331 Derivative Assets 6523000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001628280-25-024331 20250331 Derivative Assets 6907000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Discontinued Operation Tax Effect Of Discontinued Operation 472000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Residential Mortgage Banking;
0001628280-25-024331 20240331 Dividends Common Stock Cash 51676000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Dividends Operating Partnership Units Cash 372000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Dividends Preferred Stock Cash 1868000.0000 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001628280-25-024331 20250331 Due To Third Parties Funds Held 2532000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20250331 Equity Method Investments Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Equity Method Investments Fair Value Disclosure 6371000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Impairment Of Real Estate 16972000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Income Loss From Discontinued Operations Net Of Tax 1415000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Loss From Discontinued Operations Net Of Tax -445000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Taxes Paid Net -297000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Increase Decrease In Accounts Receivable 862000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Increase Decrease In Other Accounts Payable And Accrued Liabilities 24126000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Interest And Dividend Income Operating 232354000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Income Expense After Provision For Loan Loss 124069000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Interest Income Expense Net 14501000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Labor And Related Expense 2500000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20241231 Loan Participations Sold 95578000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20240331 Loan Portfolio Expense 12794000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Loans Held Fair Value Disclosure 0.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Loans Held Fair Value Disclosure 3533000.0000 USD 0 0001628280-25-024331 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 54392000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 87825000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= S B A7a;
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 0.0000 USD 0 0001628280-25-024331 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 1721000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Other Loans;
0001628280-25-024331 20250331 Loans Held For Sale Fair Value Disclosure 81789000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Net Cash Provided By Used In Operating Activities 23450000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Net Cash Provided By Used In Operating Activities Continuing Operations 80417000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Noninterest Income -78026000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Payments For Origination Of Loans Held At Fair Value 206063000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Preferred Stock Shares Outstanding 4600000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024331 20250331 Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 1657000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Professional Fees 7065000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Profit Loss -74167000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Realized Gains Losses Net 18107000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Realized Investment Gains Losses 18868000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Reallocation Of Noncontrolling Interest -11000.0000 USD 1 0001628280-25-024331 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-024331 20250331 Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity 1010685000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20241231 Secured Debt 30513000.0000 USD 0 us-gaap/2024 Credit Facility= Various Credit Agreements And Other Financing Arrangements; Financial Instrument= Lower To Middle Market Loans Non Usd;
0001628280-25-024331 20250331 Secured Debt 2209018000.0000 USD 0 us-gaap/2024 Credit Facility= Borrowings Under Repurchase Agreements; Financial Instrument= Lower To Middle Market Loans;
0001628280-25-024331 20250331 Servicing Asset 129814000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Stockholders Equity 1941547000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 111378000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024331 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20240331 Treasury Stock Value Acquired Cost Method 20035000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Treasury Stock Value Acquired Cost Method 20035000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20250331 Treasury Stock Value Acquired Cost Method 19320000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Treasury Stock Value Acquired Cost Method 19320000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20240331 Unrealized Gain Loss On Investments 1646000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Unrealized Gains Losses Net -1922000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Variable Interest Entity Cash Cash Equivalents And Restricted Cash 44616000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20240331 Weighted Average Number Of Diluted Shares Outstanding 173104415.0000 shares 1 us-gaap/2024
0001628280-25-024331 20250331 Weighted Average Number Of Diluted Shares Outstanding 167723519.0000 shares 1 us-gaap/2024
0001628280-25-024331 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -21673000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Accounts Payable And Other Accrued Liabilities 93000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20250331 Allowance For Doubtful Accounts On Purchased Future Receivables Net 0.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Amortization Of Financing Costs And Discounts 11265000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Assets 10141921000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Assets Of Disposal Group Including Discontinued Operation 185782000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Bank Servicing Income 5041000.0000 USD 1 0001628280-25-024331 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Borrowings Under Guaranteed Investment Agreements 691118000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Business Combination Bargain Purchase Gain Loss Recognized Amount 102471000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20241231 Business Combination Contingent Consideration Liability 573000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Business Combination Integration Related Costs 650000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20240331 Cash Provided By Used In Financing Activities Discontinued Operations -11798000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Cash Provided By Used In Operating Activities Discontinued Operations 28052000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Common Stock Dividends Per Share Declared 0.3000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Common Stock Shares Issued 172507227.0000 shares 0 us-gaap/2024
0001628280-25-024331 20250331 Common Stock Shares Outstanding 172507227.0000 shares 0 us-gaap/2024
0001628280-25-024331 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 78834000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Derivative Assets 384000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Forward;
0001628280-25-024331 20241231 Derivative Liabilities 352000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Derivative Liabilities 352000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Dividends Common Stock Cash 51676000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20250331 Dividends Operating Partnership Units Cash 111000.0000 USD 1 0001628280-25-024331 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20250331 Dividends Payable Current And Noncurrent 23929000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Dividends Preferred Stock Cash 131000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Parent;
0001628280-25-024331 20250331 Equity Method Investments 170920000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-024331 20250331 Impairment Of Real Estate 2346000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -105793000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -19678000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -11780000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Income Loss From Equity Method Investments 468000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest And Dividend Income Operating 232354000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Interest And Dividend Income Operating 124973000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest Income Expense After Provision For Loan Loss 72633000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest Income Expense After Provision For Loan Loss 2460000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest Income Expense After Provision For Loan Loss 75093000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest Income Expense Net 48549000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Interest Paid Net 177618000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Labor And Related Expense 7476000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20240331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20240331 Labor And Related Expense 250000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20240331 Loan Held For Sale Valuation Allowance 0.0000 USD 1 0001628280-25-024331 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Loan Held For Sale Valuation Allowance 99718000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Loan Portfolio Expense 15844000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 2750000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Fixed Rate Loans;
0001628280-25-024331 20250331 Retained Earnings Accumulated Deficit -450276000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 168415000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financing Receivable Recorded Investment By Class Of Financing Receivable= Bridge Loan;
0001628280-25-024331 20240331 Noninterest Expense 43448000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Noninterest Income -122946000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Noninterest Income Other Operating Income 3099000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Noninterest Income Other Operating Income 3037000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Noninterest Income Other Operating Income 10299000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 6245000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Other Comprehensive Income Loss Net Of Tax 5597000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-024331 20240331 Other Cost And Expense Operating 5353000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Payments Related To Tax Withholding For Share Based Compensation 1915000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Payments To Acquire Held For Sale Real Estate 591000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001628280-25-024331 20250331 Preferred Stock Shares Outstanding 4600000.0000 shares 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001628280-25-024331 20240331 Proceeds From Lines Of Credit 924896000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Proceeds From Payments To Minority Shareholders 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Professional Fees 3723000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Profit Loss 79505000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20250331 Provision For Loan Losses Expensed 8373000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Realized Investment Gains Losses 25269000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Reallocation Of Noncontrolling Interest -573000.0000 USD 1 0001628280-25-024331 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20240331 Repayments Of Lines Of Credit 827609000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Repayments Of Lines Of Credit 558475000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Restricted Cash 8411000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20241231 Retained Earnings Accumulated Deficit -505089000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Secured Debt 236046000.0000 USD 0 us-gaap/2024 Credit Facility= Borrowings Under Repurchase Agreements; Financial Instrument= Mortgage Backed Securities;
0001628280-25-024331 20250331 Senior Secured Notes 671510000.0000 USD 0 0001628280-25-024331 Debt Instrument= Senior Notes;
0001628280-25-024331 20250331 Senior Secured Notes 671510000.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-024331 20240331 Stockholders Equity Distributions Net 0.0000 USD 1 0001628280-25-024331 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2638401000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 98464000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -12335000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-024331 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1935742000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2250291000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 99644000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20250331 Stock Issued During Period Value Acquisitions 64600000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Temporary Equity Carrying Amount Attributable To Parent 8361000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Temporary Equity Liquidation Preference Per Share 25.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Transfer Of Loans Held To Loans Held For Sale At Fair Value 722797000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Transfer To Other Real Estate 5902000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Asset Acquisition Contingent Consideration Liability 15409000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Assets 9976451000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Assets 9407905000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Assets Variable Interest Entities 3723738000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20250331 Assets Variable Interest Entities 3723738000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20250331 Bank Servicing Income 6456000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Bank Servicing Income 1415000.0000 USD 1 0001628280-25-024331 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Business Combination Contingent Consideration Liability 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Cash And Cash Equivalents At Carrying Value 166004000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 248379000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-024331 20241231 Common Stock Shares Outstanding 162792372.0000 shares 0 us-gaap/2024
0001628280-25-024331 20250331 Comprehensive Income Net Of Tax 76395000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -68529000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Derivative Assets 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Derivative Assets 6907000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Derivative Liabilities 352000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Derivative Liabilities 421000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Forward;
0001628280-25-024331 20250331 Dividends Common Stock Cash 22693000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20240331 Dividends Preferred Stock Cash 131000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001628280-25-024331 20250331 Dividends Preferred Stock Cash 1868000.0000 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Retained Earnings;
0001628280-25-024331 20241231 Due To Third Parties Funds Held 4116000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20250331 Due To Third Parties Funds Held 1071000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20250331 Earnings Per Share Basic 0.4700 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Equity Method Investments Fair Value Disclosure 6577000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities 3378149000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20240331 Impairment Of Real Estate 0.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Impairment Of Real Estate 0.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Income Loss From Continuing Operations Per Basic Share 0.4700 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Income Loss From Equity Method Investments 468000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Income Loss From Equity Method Investments 0.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Income Loss From Equity Method Investments 23000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Income Tax Expense Benefit -30211000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Increase Decrease In Derivative Assets And Liabilities 1383000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Increase Decrease In Repair And Denial Reserve 1067000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Interest And Dividend Income Operating 154967000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Business Combination Contingent Consideration Liability 3926000.0000 USD 0 us-gaap/2024 Business Acquisition= Madison One;
0001628280-25-024331 20250331 Accounts Payable And Other Accrued Liabilities 185533000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Accounts Payable And Other Accrued Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4110000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20240331 Allowance For Doubtful Accounts On Purchased Future Receivables Net 1206000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Amortization Of Mortgage Servicing Rights M S Rs 3697000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Assets 7897270000.0000 USD 0 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Assets 199451000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-024331 20241231 Assets Variable Interest Entities 5175295000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20250331 Borrowings Under Guaranteed Investment Agreements 668847000.0000 USD 0 us-gaap/2024 Product Or Service= Guaranteed Investment Contract;
0001628280-25-024331 20241231 Business Combination Contingent Consideration Liability 573000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Cash And Cash Equivalents At Carrying Value 205917000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Cash And Cash Equivalents At Carrying Value 16000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 182774000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Within Assets Held For Sale Period Increase Decrease -4483000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Cash Provided By Used In Investing Activities Discontinued Operations 54843000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20210630 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024 Subsidiary Sale Of Stock= Equity A T M Program;
0001628280-25-024331 20250331 Common Stock Shares Outstanding 172507227.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20241231 Derivative Assets 7112000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001628280-25-024331 20241231 Derivative Assets 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Derivative Liabilities 154000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Interest Rate Swap;
0001628280-25-024331 20240331 Dividends Common Stock Cash 51676000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024331 20250331 Dividends Preferred Stock Cash 131000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Parent;
0001628280-25-024331 20250331 Dividends Preferred Stock Cash 1868000.0000 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Parent;
0001628280-25-024331 20250331 Earnings Per Share Diluted 0.4600 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Equity Method Investments 161561000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities 4354017000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -93761000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 82410000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Income Loss From Continuing Operations Per Diluted Share -0.4500 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.0100 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Income Loss From Equity Method Investments 468000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Income Loss From Equity Method Investments Net Of Dividends Or Distributions -5782000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Tax Expense Benefit -5207000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Interest Expense Operating 24920000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Labor And Related Expense 16768000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20250331 Labor And Related Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20241231 Liabilities 3584722000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20250331 Liabilities And Stockholders Equity 9976451000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Loan Held For Sale Valuation Allowance 146180000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Loan Participations Sold 98128000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20250331 Loan Portfolio Expense 15844000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Loans Held Fair Value Disclosure 3533000.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Loans Held Fair Value Disclosure 2018000.0000 USD 0 0001628280-25-024331 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Loans Held For Sale Fair Value Disclosure 81789000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Management Fee Expense 6648000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20240331 Management Fee Expense 6648000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20250331 Management Fee Expense 5577000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20240331 Net Cash Provided By Used In Financing Activities -359728000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Net Cash Provided By Used In Financing Activities -354990000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Net Cash Provided By Used In Operating Activities Continuing Operations 15943000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Net Income Loss Attributable To Noncontrolling Interest 2460000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Noninterest Expense 61555000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Noninterest Income Other Operating Income 15826000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3944000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -607000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Other Cost And Expense Operating 4562000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Payments Of Financing Costs 4909000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Payments Of Financing Costs 12850000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Payments To Acquire Held For Sale Real Estate 5000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Preferred Stock Shares Outstanding 335.0000 shares 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001628280-25-024331 20250331 Prepaid Expense And Other Assets 399702000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Proceeds From Issuance Of Secured Debt 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Proceeds From Lines Of Credit 1235533000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Proceeds From Sale Of Property Held For Sale 1310000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Profit Loss -74284000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20240331 Provision For Loan Losses Expensed 4211000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Real Estate Heldforsale 193437000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Realized Investment Gains Losses 5755000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Reallocation Of Noncontrolling Interest 281000.0000 USD 1 0001628280-25-024331 Equity Components= Parent;
0001628280-25-024331 20241231 Restricted Cash 30560000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Secured Debt 2713415000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001628280-25-024331 20250331 Secured Debt 257131000.0000 USD 0 us-gaap/2024 Credit Facility= Various Credit Agreements And Other Financing Arrangements; Financial Instrument= Small Business Administration S B A;
0001628280-25-024331 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2402817000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -505089000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024331 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2041191000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 111378000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024331 20250331 Stock Issued Conversion Of Op Units 0.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Stock Issued During Period Value Acquisitions 64600000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20240331 Stock Issued During Period Value Conversion Of Units -612000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20250331 Unrealized Gain Loss On Investments -604000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Unrealized Gains Losses Net 4639000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Variable Interest Entity Cash Cash Equivalents And Restricted Cash 2859000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20240331 Weighted Average Number Of Shares Outstanding Basic 172032866.0000 shares 1 us-gaap/2024
0001628280-25-024331 20250331 Weighted Average Number Of Shares Outstanding Basic 165166276.0000 shares 1 us-gaap/2024
0001628280-25-024331 20250331 Accrued Paid In Kind Interest 241000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4110000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4110000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20240331 Assets 11263130000.0000 USD 0 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Assets Of Disposal Group Including Discontinued Operation 185782000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Residential Mortgage Banking;
0001628280-25-024331 20240331 Bank Servicing Income 2460000.0000 USD 1 0001628280-25-024331 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Bank Servicing Income 6456000.0000 USD 1 0001628280-25-024331 Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Business Combination Contingent Consideration Liability 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 262506000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001628280-25-024331 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Common Stock Shares Issued 162792372.0000 shares 0 us-gaap/2024
0001628280-25-024331 20241231 Common Stock Shares Outstanding 162792372.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20240331 Comprehensive Income Net Of Tax -68687000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 158000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Derivative Assets 7963000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Derivative Assets 7963000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Discontinued Operation Income Loss From Discontinued Operation Before Income Tax 1887000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Residential Mortgage Banking;
0001628280-25-024331 20250331 Discontinued Operation Income Loss From Discontinued Operation Before Income Tax -594000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Residential Mortgage Banking;
0001628280-25-024331 20250331 Discontinued Operation Tax Effect Of Discontinued Operation -149000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Segment Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Residential Mortgage Banking;
0001628280-25-024331 20250331 Dividends Common Stock Cash 22693000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024331 20241231 Dividends Payable Current And Noncurrent 43168000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Dividends Preferred Stock Cash 1868000.0000 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001628280-25-024331 20241231 Equity Method Investments 161561000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-024331 20241231 Equity Method Investments Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Equity Method Investments Fair Value Disclosure 6577000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Equity Method Investments Fair Value Disclosure 6371000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Impairment Of Real Estate 2346000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Income Loss From Continuing Operations Per Basic Share -0.4500 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Loss From Discontinued Operations Net Of Tax Per Basic Share 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Loss From Equity Method Investments -3982000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Loss From Equity Method Investments -4005000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Income Taxes Paid Net 215000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers -32964000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Increase Decrease In Other Operating Assets 24002000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Interest And Dividend Income Operating 200763000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest And Dividend Income Operating 31591000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest Expense Operating 183805000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest Income Expense After Provision For Loan Loss 75093000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Interest Income Expense Net 41878000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Interest Income Expense Net 6671000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Labor And Related Expense 9292000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20250331 Labor And Related Expense 3027000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20250331 Labor And Related Expense 21175000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20250331 Labor And Related Expense 328000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20240331 Loan Held For Sale Valuation Allowance 146180000.0000 USD 1 0001628280-25-024331 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Loans Held Fair Value Disclosure 3533000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 528726000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 3281000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Freddie Mac;
0001628280-25-024331 20241231 Loans Held For Sale Fair Value Disclosure 128531000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Loans Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Net Cash Provided By Used In Investing Activities Continuing Operations 305016000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Net Income Loss Attributable To Noncontrolling Interest 117000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Net Income Loss Available To Common Stockholders Basic -76283000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Net Income Loss Available To Common Stockholders Basic 77506000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Noninterest Expense 27763000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Noninterest Expense 57823000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Noninterest Income -102628000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Noninterest Income -114475000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 6245000.0000 USD 1 us-gaap/2024 Hedging Designation= Designated As Hedging Instrument;
0001628280-25-024331 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 813000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Other Comprehensive Income Loss Net Of Tax -3131000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Other Comprehensive Income Loss Net Of Tax -21000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20240331 Other Cost And Expense Operating 9915000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Other Cost And Expense Operating 16123000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Other Cost And Expense Operating 3336000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Payment Of Guaranteed Loan Financing 48264000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Payments For Origination Of Loans Held At Fair Value 174330000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20231231 Preferred Stock Shares Outstanding 4600000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024331 20250331 Preferred Stock Shares Outstanding 4600000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024331 20250331 Preferred Stock Value 8361000.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001628280-25-024331 20250331 Proceeds From Liabilities Under Participation Agreements 0.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Professional Fees 3215000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Professional Fees 2209000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20240331 Profit Loss 117000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20250331 Profit Loss 81965000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Provision For Loan Losses Expensed -26544000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Reallocation Of Noncontrolling Interest -281000.0000 USD 1 0001628280-25-024331 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20241231 Secured Debt 2035176000.0000 USD 0 us-gaap/2024 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E;
0001628280-25-024331 20241231 Secured Debt 1482085000.0000 USD 0 us-gaap/2024 Credit Facility= Borrowings Under Repurchase Agreements; Financial Instrument= Lower To Middle Market Loans;
0001628280-25-024331 20241231 Secured Debt 317045000.0000 USD 0 us-gaap/2024 Credit Facility= Various Credit Agreements And Other Financing Arrangements;
0001628280-25-024331 20250331 Secured Debt 3273000.0000 USD 0 us-gaap/2024 Credit Facility= Various Credit Agreements And Other Financing Arrangements; Financial Instrument= Lower To Middle Market Loans Usd;
0001628280-25-024331 20250331 Share Based Compensation 1785000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Stockholders Equity Distributions Net -18000.0000 USD 1 0001628280-25-024331 Equity Components= Parent;
0001628280-25-024331 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2499882000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1838045000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20250331 Stock Issued During Period Shares Acquisitions 12766819.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20250331 Stock Issued During Period Value Acquisitions 64600000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20240331 Stock Issued During Period Value Conversion Of Units 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Stock Issued During Period Value Conversion Of Units 612000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20241231 Temporary Equity Liquidation Preference Per Share 25.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Unrealized Gain Loss On Investments 4632000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Unrealized Gain Loss On Investments -1750000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Interest Expense Operating 183805000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Labor And Related Expense 328000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20250331 Liabilities 7926899000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Liabilities Of Disposal Group Including Discontinued Operation 156614000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Residential Mortgage Banking;
0001628280-25-024331 20240331 Loan Held For Sale Valuation Allowance 146180000.0000 USD 1 0001628280-25-024331 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Loan Portfolio Expense 12794000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Loans Held Fair Value Disclosure 2018000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20250331 Loans Held Fair Value Disclosure 0.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Loans Held Fair Value Disclosure 0.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Loans Held Fair Value Disclosure 2018000.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 36248000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Freddie Mac;
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 20012000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 74027000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= S B A7a;
0001628280-25-024331 20250331 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 168415000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20241231 Loans Held For Sale Fair Value Disclosure 125781000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Minority Interest 97697000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Minority Interest 99644000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Net Cash Provided By Used In Investing Activities 307268000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Net Cash Provided By Used In Investing Activities Continuing Operations 252425000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Net Cash Provided By Used In Operating Activities 108469000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Noninterest Expense 78258000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Noninterest Income 20318000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Noninterest Income 36449000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Noninterest Income Other Operating Income 7262000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -3944000.0000 USD 1 us-gaap/2024 Hedging Designation= Designated As Hedging Instrument;
0001628280-25-024331 20250331 Payments Of Dividends Common Stock 44042000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Payments Related To Tax Withholding For Share Based Compensation 985000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Preferred Stock Dividends Income Statement Impact 1999000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Preferred Stock Dividends Income Statement Impact 1999000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Preferred Stock Liquidation Preference 25.0000 USD 0 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001628280-25-024331 20241231 Prepaid Expense And Other Assets 362486000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Proceeds From Liabilities Under Participation Agreements 10316000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Professional Fees 2905000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Provision For Loan Losses Expensed -26544000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Realized Investment Gains Losses 18868000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Realized Investment Gains Losses 10669000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Realized Investment Gains Losses 10669000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Reallocation Of Noncontrolling Interest 0.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Reallocation Of Noncontrolling Interest 292000.0000 USD 1 0001628280-25-024331 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20240331 Repayments Of Other Long Term Debt 0.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Restricted Cash 24915000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Secured Debt 2574139000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20241231 Senior Secured Notes 437847000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20241231 Senior Secured Notes 421427000.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001628280-25-024331 20250331 Senior Unsecured Notes 817156000.0000 USD 0 0001628280-25-024331 Debt Instrument= Corporate Debt;
0001628280-25-024331 20240331 Share Based Compensation 1894000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Stockholders Equity 1838045000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Stockholders Equity Distributions Net -100000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -17860000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-024331 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2539937000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 124413000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024331 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3546000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024331 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 17000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2302101000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20240331 Stock Issued Conversion Of Op Units 612000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Stock Issued During Period Shares Conversion Of Units 90000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20240331 Treasury Stock Shares Acquired 2244709.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20240331 Accrued Paid In Kind Interest 29982000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6238000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20240331 Amortization Of Financing Costs And Discounts 30322000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Assets 1357398000.0000 USD 0 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Assets Of Disposal Group Including Discontinued Operation 287595000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Bank Servicing Income 1298000.0000 USD 1 0001628280-25-024331 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Business Combination Contingent Consideration Liability 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Business Combination Contingent Consideration Liability 15982000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Business Combination Contingent Consideration Liability 15982000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Business Combination Integration Related Costs 2694000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 235535000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Cash Classified Within Assets Held For Sale Period Increase Decrease Including Exchange Rate Effect -31454000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 65605000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240630 Common Stock Dividends Per Share Declared 0.3000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Common Stock Dividends Per Share Declared 0.2500 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Common Stock Dividends Per Share Declared 0.1250 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Common Stock Issued During Period Acquisitions Value 64600000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20231231 Common Stock Shares Outstanding 172276105.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001628280-25-024331 20241231 Common Stock Value 17000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 2439000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20241231 Derivative Assets 7963000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Derivative Assets 6907000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Derivative Assets 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Derivative Liabilities 352000.0000 USD 0 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Forward;
0001628280-25-024331 20241231 Derivative Liabilities 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Derivative Liabilities 575000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Derivative Liabilities 575000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Dividends Preferred Stock Cash 131000.0000 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock; Equity Components= Retained Earnings;
0001628280-25-024331 20240331 Dividends Preferred Stock Cash 1868000.0000 USD 1 us-gaap/2024 Class Of Stock= Series E Preferred Stock; Equity Components= Parent;
0001628280-25-024331 20250331 Equity Method Investments 170920000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Equity Method Investments Fair Value Disclosure 6577000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Equity Method Investments Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Equity Method Investments Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20250331 Equity Method Investments Fair Value Disclosure 6371000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20240331 Impairment Of Real Estate 16972000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Impairment Of Real Estate 16972000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -16703000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 88983000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001628280-25-024331 20240331 Income Loss From Discontinued Operations Net Of Tax Per Diluted Share 0.0100 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Income Loss From Equity Method Investments -3982000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers 2293000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Increase Decrease In Other Operating Assets 46464000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Increase Decrease In Repair And Denial Reserve 823000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Interest And Dividend Income Operating 29994000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Expense Operating 120354000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Income Expense After Provision For Loan Loss 124069000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Income Expense Net 9882000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Interest Income Expense Net 14501000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Labor And Related Expense 250000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related Party;
0001628280-25-024331 20240331 Labor And Related Expense 3896000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20250331 Labor And Related Expense 15304000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Nonrelated Party;
0001628280-25-024331 20241231 Liabilities 8197818000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Liabilities 2576671000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20241231 Liabilities Of Disposal Group Including Discontinued Operation 228735000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20240331 Loan Portfolio Expense 12547000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Loan Portfolio Expense 15064000.0000 USD 1 us-gaap/2024 Business Segments= L M M Commercial Real Estate Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 241626000.0000 USD 0 0001628280-25-024331
0001628280-25-024331 20241231 Loans Held For Sale After Valuation Allowance Fair Value Disclosure 58703000.0000 USD 0 0001628280-25-024331 Consolidated Entities= Consolidated Entity Excluding Variable Interest Entities V I E; Financing Receivable Recorded Investment By Class Of Financing Receivable= Bridge Loan;
0001628280-25-024331 20241231 Loans Held For Sale Fair Value Disclosure 128531000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001628280-25-024331 20241231 Mortgage Backed Securities Held To Maturity Fair Value Disclosure 31006000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20241231 Mortgage Backed Securities Held To Maturity Fair Value Disclosure 28233000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0001628280-25-024331 20250331 Noninterest Expense 72602000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Noninterest Expense 30060000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20240331 Noninterest Income Other Operating Income 15826000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Noninterest Income Other Operating Income 11590000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Other Comprehensive Income Loss Net Of Tax 41000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20240331 Other Comprehensive Income Loss Net Of Tax 5597000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20250331 Other Cost And Expense Operating 11071000.0000 USD 1 us-gaap/2024 Business Segments= Small Business Lending Segment; Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Other Cost And Expense Operating 14407000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001628280-25-024331 20250331 Payments For Participation Liabilities 1335000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Payments For Repurchase Of Common Stock 19050000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Payments For Repurchase Of Common Stock 17405000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Payments Of Dividends Common Stock 54428000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Preferred Stock Dividends Per Share Declared 0.3906 USD 1 us-gaap/2024 Class Of Stock= Series C Preferred Stock;
0001628280-25-024331 20241231 Preferred Stock Value 111378000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Preferred Stock Value 111378000.0000 USD 0 us-gaap/2024 Class Of Stock= Series E Preferred Stock;
0001628280-25-024331 20240331 Proceeds From Lines Of Credit 75000000.0000 USD 0 us-gaap/2024 Credit Facility= Line Of Credit; Debt Instrument= Delayed Draw Term Loan;
0001628280-25-024331 20240831 Proceeds From Lines Of Credit 20000000.0000 USD 0 us-gaap/2024 Credit Facility= Line Of Credit; Debt Instrument= Delayed Draw Term Loan;
0001628280-25-024331 20240331 Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value 11553000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value 89106000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Proceeds From Sale Of Property Held For Sale 7096000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Profit Loss -74284000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001628280-25-024331 20250331 Profit Loss 2460000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20250331 Provision For Loan Losses Expensed -109568000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Real Estate Heldforsale 199910000.0000 USD 0 us-gaap/2024
0001628280-25-024331 20250331 Realized Gains Losses Net 10242000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Reallocation Of Noncontrolling Interest 573000.0000 USD 1 0001628280-25-024331 Equity Components= Parent;
0001628280-25-024331 20240331 Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity 309875000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20250331 Restricted Cash 2843000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0001628280-25-024331 20241231 Secured Debt 1718131000.0000 USD 0 us-gaap/2024 Credit Facility= Borrowings Under Repurchase Agreements;
0001628280-25-024331 20250331 Secured Debt 216240000.0000 USD 0 us-gaap/2024 Credit Facility= Borrowings Under Repurchase Agreements; Financial Instrument= Mortgage Backed Securities;
0001628280-25-024331 20250331 Secured Debt 288157000.0000 USD 0 us-gaap/2024 Credit Facility= Various Credit Agreements And Other Financing Arrangements;
0001628280-25-024331 20250331 Secured Debt 27753000.0000 USD 0 us-gaap/2024 Credit Facility= Various Credit Agreements And Other Financing Arrangements; Financial Instrument= Lower To Middle Market Loans Non Usd;
0001628280-25-024331 20241231 Senior Secured Notes 437847000.0000 USD 0 0001628280-25-024331 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001628280-25-024331 20240331 Stockholders Equity Distributions Net -18000.0000 USD 1 0001628280-25-024331
0001628280-25-024331 20240331 Stockholders Equity Distributions Net -18000.0000 USD 1 0001628280-25-024331 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20250331 Stockholders Equity Distributions Net -100000.0000 USD 1 0001628280-25-024331 Equity Components= Noncontrolling Interest;
0001628280-25-024331 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2307303000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001628280-25-024331 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 111378000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001628280-25-024331 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -18552000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001628280-25-024331 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1941547000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001628280-25-024331 20250331 Transfer Of Portfolio Loans And Leases To Held For Sale1 72826000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20240331 Unrealized Gain Loss On Investments 4632000.0000 USD 1 us-gaap/2024
0001628280-25-024331 20250331 Unrealized Gain Loss On Investments -1750000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;

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
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Payments To Acquire Equity Method Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Method Investments The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Investing Activities, Discontinued Operations Amount of cash inflow (outflow) of investing activities of 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.
Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Prepaid Expense And Other Assets us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.
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.
Stock Issued During Period Value Conversion Of Units us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Units Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Common Stock Issued During Period Acquisitions Value 0001628280-25-024331 1 0 monetary D C Common Stock Issued During Period, Acquisitions, Value Value of common stock issued pursuant to acquisitions during the period.
Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value 0001628280-25-024331 1 0 monetary D D Proceeds from Sale and Principal Repayments on Loans Held For Sale at Fair Value The net cash inflows from sales and principal payment of loans held for sale at fair value.
Borrowings Under Guaranteed Investment Agreements us-gaap/2024 0 0 monetary I C Borrowings under Guaranteed Investment Agreements Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
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 Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding 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 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.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Realized Investment Gains Losses us-gaap/2024 0 0 monetary D C Realized Investment Gains (Losses) Amount of realized gain (loss) on investment.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Assets Of Disposal Group Including Discontinued Operation us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets Amount classified as assets attributable to disposal group held for sale or disposed of.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Cash Classified Within Assets Held For Sale Period Increase Decrease Including Exchange Rate Effect 0001628280-25-024331 1 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Cash Classified Within Assets Held For Sale, 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 cash classified within assets held for sale and 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.
Realized Gains Losses Net 0001628280-25-024331 1 0 monetary D C Realized Gains (Losses), Net The net realized gains or losses during the period from financial instruments, servicing rights, and residential mortgage banking activities.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
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.
Noninterest Income Other Operating Income us-gaap/2024 0 0 monetary D C Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income.
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 0 0 monetary D D Proceeds from Equity Method Investment, Distribution, Return of Capital Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.
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.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Transfer Of Portfolio Loans And Leases To Held For Sale1 us-gaap/2024 0 0 monetary D C Loan and Lease, Transfer from Held-in-Portfolio to Held-for-Sale Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
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.
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.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Due To Third Parties Funds Held 0001628280-25-024331 1 0 monetary I C Due to Third Parties, Funds Held Carrying value as of the balance sheet date of funds held to advance certain expenditures necessary to fulfill obligations under existing indebtedness or to be released at entity discretion upon occurrence of certain pre-specified events.
Payments On Paycheck Protection Program Liquidity Facility 0001628280-25-024331 1 0 monetary D C Payments on Paycheck Protection Program Liquidity Facility Cash payments on the Paycheck Protection Program Liquidity Facility ("PPPLF") borrowings.
Senior Secured Notes 0001628280-25-024331 1 0 monetary I C Senior Secured Notes Including the current and noncurrent portions, carrying value as of the balance sheet date of senior secured notes (with maturities initially due after one year or beyond the operating cycle if longer).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Loans Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Held-for-Sale, Fair Value Disclosure Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
Mortgage Backed Securities Held To Maturity Fair Value Disclosure us-gaap/2024 0 0 monetary I D Debt Security, Mortgage-Backed, Held-to-Maturity, Fair Value Disclosure Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.
Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Provision For Loan Losses Expensed us-gaap/2024 0 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable.
Real Estate Heldforsale us-gaap/2024 0 0 monetary I D Real Estate, Held-for-Sale Amount of investment in land and building held for sale. Excludes real estate considered inventory.
Repayments Of Other Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Other Long-Term Debt Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
Temporary Equity Liquidation Preference Per Share us-gaap/2024 0 0 perShare I Temporary Equity, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Loans Held Fair Value Disclosure 0001628280-25-024331 1 0 monetary I D Loans Held, Fair Value Disclosure Fair value portion of loans intended to be sold or transferred to securitizations in the near term.
Transfer Of Loans Held To Loans Held For Sale At Fair Value 0001628280-25-024331 1 0 monetary D C Transfer of Loans Held to Loans Held For Sale, at Fair Value Value of loans held at fair value transferred to loans held-for-sale at fair value in noncash transactions.
Accounts Payable And Other Accrued Liabilities us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Operating Activities, Discontinued Operations Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Derivative Liabilities us-gaap/2024 0 0 monetary I C Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax us-gaap/2024 0 0 monetary D C Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Impairment Of Real Estate us-gaap/2024 0 0 monetary D D Impairment of Real Estate The charge against earnings in the period to reduce the carrying amount of real property to fair value.
Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Diluted Share The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 0 0 monetary D C Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Liabilities Of Disposal Group Including Discontinued Operation us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities Amount classified as liabilities attributable to disposal group held for sale or disposed of.
Loan Portfolio Expense us-gaap/2024 0 0 monetary D D Loan Portfolio Expense The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Payments To Acquire Held For Sale Real Estate us-gaap/2024 0 0 monetary D C Payment for Acquisition, Real Estate, Held-for-Sale The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
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.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Bank Servicing Income 0001628280-25-024331 1 0 monetary D C Bank Servicing Income Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.
Payment Of Guaranteed Loan Financing 0001628280-25-024331 1 0 monetary D C Payment Of Guaranteed Loan Financing Amount of cash outflow for payment of guaranteed loan financing.
Stock Issued Conversion Of Op Units 0001628280-25-024331 1 0 monetary D C Stock Issued, Conversion of OP units Value of stock issued during the period upon the conversion of OP units.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
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.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Proceeds From Sale Of Property Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Property, Held-for-Sale The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.
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.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities 0001628280-25-024331 1 0 monetary I D Financing Receivable, Net Reported Amount Excluding Loans of Consolidated Variable Interest Entities Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of financing receivables held in portfolio, including but not limited to, commercial and consumer loans. Excludes financing receivables covered under loss sharing agreements, loans held for sale and loans of consolidated Variable Interest Entities (VIEs).
Reallocation Of Noncontrolling Interest 0001628280-25-024331 1 0 monetary D C Reallocation of Noncontrolling Interest Amount of increase (decrease) in equity attributable to the parent resulting from a reallocation of noncontrolling interest.
Variable Interest Entity Cash Cash Equivalents And Restricted Cash 0001628280-25-024331 1 0 monetary I D Variable Interest Entity, Cash, Cash Equivalents, and Restricted Cash Total cash, cash equivalents and restricted cash for variable interest entities.
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.
Business Combination Contingent Consideration Liability us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability Amount of liability recognized arising from contingent consideration in a business combination.
Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 0 0 monetary D D Cash Provided by (Used in) Financing Activities, Discontinued Operations Amount of cash inflow (outflow) of financing activities of 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.
Discontinued Operation Tax Effect Of Discontinued Operation us-gaap/2024 0 0 monetary D D Discontinued Operation, Tax Effect of Discontinued Operation Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.
Increase Decrease In Derivative Assets And Liabilities us-gaap/2024 0 0 monetary D C Increase (Decrease) in Derivative Assets and Liabilities The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Management Fee Expense us-gaap/2024 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
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.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Payments For Participation Liabilities us-gaap/2024 0 0 monetary D C Payments for Participation Liabilities Cash payments related to participation costs.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Transfer To Other Real Estate us-gaap/2024 0 0 monetary D D Real Estate Owned, Transfer to Real Estate Owned Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers 0001628280-25-024331 1 0 monetary D C Increase (Decrease) In Assets of Consolidated VIEs, Accrued Interest and Due From Servicers The increase (decrease) during the reporting period in assets of consolidated VIEs, accrued interest and due from servicers.
Loans Held For Sale Valuation Allowance 0001628280-25-024331 1 0 monetary I C Loans Held for Sale, Valuation Allowance Amount of valuation allowance on loans held for sale.
Proceeds From Liabilities Under Participation Agreements 0001628280-25-024331 1 0 monetary D D Proceeds from Liabilities Under Participation Agreements Cash inflow from liabilities under participation agreements.
Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity 0001628280-25-024331 1 0 monetary D C Repayments of Securitized Debt Obligations, Consolidated Variable Interest Entity The cash outflow to repay securitized debt obligations of consolidated Variable Interest Entities (VIEs).
Stockholders Equity Distributions Net Shares 0001628280-25-024331 1 0 shares D Stockholders' Equity, Distributions, Net, Shares Number of increase (decrease) in shares of stock related to net distributions not separately disclosed .
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
Income Loss From Continuing Operations Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Continuing Operations, Per Basic Share The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
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).
Proceeds From Payments To Minority Shareholders us-gaap/2024 0 0 monetary D D Proceeds from (Payments to) Noncontrolling Interests Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
Servicing Asset us-gaap/2024 0 0 monetary I D Servicing Asset Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
Senior Unsecured Notes 0001628280-25-024331 1 0 monetary I C Corporate debt, net Including the current and noncurrent portions, carrying value as of the balance sheet date of senior unsecured notes (with maturities initially due after one year or beyond the operating cycle if longer).
Unrealized Gains Losses Net 0001628280-25-024331 1 0 monetary D C Unrealized Gains (Losses), Net The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of financial instruments, servicing rights, and residential mortgage banking activities.
Allowance For Doubtful Accounts On Purchased Future Receivables Net 0001628280-25-024331 1 0 monetary D D Allowance For Doubtful Accounts On Purchased Future Receivables, Net The cash inflow of allowance for doubtful accounts on purchased future receivables, net in the operating activities.
Assets Variable Interest Entities 0001628280-25-024331 1 0 monetary I D Assets, Variable Interest Entities Sum of the carrying amounts as of the balance sheet date of all assets that are recognized in variable interest entities.
Payments For Origination Of Loans Held At Fair Value 0001628280-25-024331 1 0 monetary D C Payments For Origination Of Loans Held At Fair Value The amount of cash paid for the origination of loans held at fair value.
Proceeds From Sale And Principal Repayments On Loans Held At Fair Value 0001628280-25-024331 1 0 monetary D D Proceeds From Sale And Principal Repayments On Loans Held At Fair Value The cash inflows from sales and principal payment of loans held at fair value.
Asset Acquisition Contingent Consideration Liability us-gaap/2024 0 0 monetary I C Asset Acquisition, Contingent Consideration, Liability Amount of liability recognized from contingent consideration in asset acquisition.
Business Combination Integration Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Integration Related Costs Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.
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.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 0 0 perShare D Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
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.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
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.
Stock Issued During Period Shares Conversion Of Units us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Units The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).
Preferred Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Preferred Stock, Dividends Per Share, Declared Aggregate dividends declared during the period for each share of preferred stock outstanding.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Derivative Assets us-gaap/2024 0 0 monetary I D Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
Accrued Paid In Kind Interest 0001628280-25-024331 1 0 monetary D C Accrued Paid-in-Kind Interest Accrued interest that will be paid other than in cash but has not yet been capitalized.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments 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 Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Secured Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Dividends Operating Partnership Units Cash 0001628280-25-024331 1 0 monetary D D Dividends, Operating Partnership Units, Cash Amount of dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK) on operating partnership units.
Loan Held For Sale Valuation Allowance 0001628280-25-024331 1 0 monetary D D Loan Held for Sale, Valuation Allowance Amount of valuation allowance on loans held for sale.
Loan Participations Sold 0001628280-25-024331 1 0 monetary I C Loan Participations Sold Carrying value as of the balance sheet date of interests in loans receivable sold.
Loans Held For Sale After Valuation Allowance Fair Value Disclosure 0001628280-25-024331 1 0 monetary I D Loans Held For Sale, After Valuation Allowance, Fair Value Disclosure Loans held-for-sale after valuation allowance including, but not limited to, mortgage loans and finance receivables
Equity Method Investments Fair Value Disclosure us-gaap/2024 0 0 monetary I D Equity Method Investments, Fair Value Disclosure Fair value portion of investments accounted under the equity method.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding 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.
Business Combination Bargain Purchase Gain Loss Recognized Amount 0001628280-25-024331 1 0 monetary D C Business Combination, Bargain Purchase, Gain (Loss) Recognized, Amount In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain (loss) recognized by the entity, net of any measurement period adjustments.
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.
Preferred Stock Liquidation Preference us-gaap/2024 0 0 perShare I Preferred Stock, Liquidation Preference Per Share The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
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).
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Within Assets Held For Sale Period Increase Decrease 0001628280-25-024331 1 0 monetary D C Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Within Assets Held For Sale, Period Increase (Decrease) Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage from cash classified within assets held for sale.
Increase Decrease In Repair And Denial Reserve 0001628280-25-024331 1 0 monetary D D Increase (Decrease) in Repair and Denial Reserve The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the repair and denial reserve.
Stockholders Equity Distributions Net 0001628280-25-024331 1 0 monetary D C Stockholders Equity, Distributions, Net This element represents movements included in the statement of changes in stockholders' equity for net distributions which are not separately disclosed.

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
0001628280-25-024331 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-024331 2 9 BS 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001628280-25-024331 2 10 BS 0 H Financing Receivable Net Reported Amount Excluding Loans Of Consolidated Variable Interest Entities 0001628280-25-024331 Loans, net (including $2,018 and $3,533 held at fair value) 0
0001628280-25-024331 2 11 BS 0 H Loans Held For Sale After Valuation Allowance Fair Value Disclosure 0001628280-25-024331 Loans, held for sale (including $81,789 and $128,531 held at fair value and net of valuation allowance of $158,068 and $97,620) 0
0001628280-25-024331 2 12 BS 0 H Mortgage Backed Securities Held To Maturity Fair Value Disclosure us-gaap/2024 Mortgage-backed securities 0
0001628280-25-024331 2 13 BS 0 H Equity Method Investments us-gaap/2024 Investment in unconsolidated joint ventures (including $6,371 and $6,577 held at fair value) 0
0001628280-25-024331 2 14 BS 0 H Derivative Assets us-gaap/2024 Derivative instruments 0
0001628280-25-024331 2 15 BS 0 H Servicing Asset us-gaap/2024 Servicing rights 0
0001628280-25-024331 2 16 BS 0 H Real Estate Heldforsale us-gaap/2024 Real estate owned, held for sale 0
0001628280-25-024331 2 17 BS 0 H Prepaid Expense And Other Assets us-gaap/2024 Other assets 0
0001628280-25-024331 2 18 BS 0 H Assets Variable Interest Entities 0001628280-25-024331 Assets of consolidated VIEs 0
0001628280-25-024331 2 19 BS 0 H Assets Of Disposal Group Including Discontinued Operation us-gaap/2024 Assets held for sale (refer to Note 9) 0
0001628280-25-024331 2 20 BS 0 H Assets us-gaap/2024 Total Assets 0
0001628280-25-024331 2 22 BS 0 H Secured Debt us-gaap/2024 Secured borrowings and Securitized debt obligations of consolidated VIEs, net 0
0001628280-25-024331 2 23 BS 0 H Senior Secured Notes 0001628280-25-024331 Senior secured notes, net 0
0001628280-25-024331 2 24 BS 0 H Senior Unsecured Notes 0001628280-25-024331 Corporate debt, net 0
0001628280-25-024331 2 25 BS 0 H Borrowings Under Guaranteed Investment Agreements us-gaap/2024 Guaranteed loan financing 0
0001628280-25-024331 2 26 BS 0 H Business Combination Contingent Consideration Liability us-gaap/2024 Contingent consideration 0
0001628280-25-024331 2 27 BS 0 H Derivative Liabilities us-gaap/2024 Derivative instruments 0
0001628280-25-024331 2 28 BS 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Dividends payable 0
0001628280-25-024331 2 29 BS 0 H Loan Participations Sold 0001628280-25-024331 Loan participations sold 0
0001628280-25-024331 2 30 BS 0 H Due To Third Parties Funds Held 0001628280-25-024331 Due to third parties 0
0001628280-25-024331 2 31 BS 0 H Accounts Payable And Other Accrued Liabilities us-gaap/2024 Accounts payable and other accrued liabilities 0
0001628280-25-024331 2 32 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation us-gaap/2024 Liabilities held for sale (refer to Note 9) 0
0001628280-25-024331 2 33 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001628280-25-024331 2 34 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Preferred stock Series C, liquidation preference $25.00 per share (refer to Note 20) 0
0001628280-25-024331 2 35 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments & contingencies (refer to Note 24) 0
0001628280-25-024331 2 37 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock Series E, liquidation preference $25.00 per share (refer to Note 20) 0
0001628280-25-024331 2 38 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.0001 par value, 500,000,000 shares authorized, 172,507,227 and 162,792,372 shares issued and outstanding, respectively 0
0001628280-25-024331 2 39 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001628280-25-024331 2 40 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings (deficit) 0
0001628280-25-024331 2 41 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001628280-25-024331 2 42 BS 0 H Stockholders Equity us-gaap/2024 Total Ready Capital Corporation equity 0
0001628280-25-024331 2 43 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001628280-25-024331 2 44 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Stockholders Equity 0
0001628280-25-024331 2 45 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities, Redeemable Preferred Stock, and Stockholders Equity 0
0001628280-25-024331 3 1 BS 1 H Loans Held Fair Value Disclosure 0001628280-25-024331 Loans held, at fair value 0
0001628280-25-024331 3 2 BS 1 H Loans Held For Sale Fair Value Disclosure us-gaap/2024 Loans, held for sale, at fair value 0
0001628280-25-024331 3 3 BS 1 H Loans Held For Sale Valuation Allowance 0001628280-25-024331 Loans, held for sale, valuation allowance 0
0001628280-25-024331 3 4 BS 1 H Equity Method Investments Fair Value Disclosure us-gaap/2024 Investment in unconsolidated joint ventures, at fair value 0
0001628280-25-024331 3 5 BS 1 H Temporary Equity Liquidation Preference Per Share us-gaap/2024 Preferred stock Series C, liquidation preference (in dollars per share) 0
0001628280-25-024331 3 6 BS 1 H Preferred Stock Liquidation Preference us-gaap/2024 Preferred stock, liquidation preference (in dollars per share) 0
0001628280-25-024331 3 7 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001628280-25-024331 3 8 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, authorized (in shares) 0
0001628280-25-024331 3 9 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, issued (in shares) 0
0001628280-25-024331 3 10 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, outstanding (in shares) 0
0001628280-25-024331 4 7 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Interest income 0
0001628280-25-024331 4 8 IS 0 H Interest Expense Operating us-gaap/2024 Interest expense 1
0001628280-25-024331 4 9 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income before provision for loan losses 0
0001628280-25-024331 4 10 IS 0 H Provision For Loan Losses Expensed us-gaap/2024 Recovery of loan losses 1
0001628280-25-024331 4 11 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income after recovery of loan losses 0
0001628280-25-024331 4 13 IS 0 H Realized Investment Gains Losses us-gaap/2024 Net realized gain (loss) on financial instruments and real estate owned 0
0001628280-25-024331 4 14 IS 0 H Unrealized Gain Loss On Investments us-gaap/2024 Net unrealized gain (loss) on financial instruments 0
0001628280-25-024331 4 15 IS 0 H Loan Held For Sale Valuation Allowance 0001628280-25-024331 Valuation allowance, loans held for sale 1
0001628280-25-024331 4 16 IS 0 H Bank Servicing Income 0001628280-25-024331 Servicing income, net of amortization and impairment of $5,294 and $3,697 0
0001628280-25-024331 4 17 IS 0 H Business Combination Bargain Purchase Gain Loss Recognized Amount 0001628280-25-024331 Gain on bargain purchase 0
0001628280-25-024331 4 18 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Income (loss) on unconsolidated joint ventures 0
0001628280-25-024331 4 19 IS 0 H Noninterest Income Other Operating Income us-gaap/2024 Other income 0
0001628280-25-024331 4 20 IS 0 H Noninterest Income us-gaap/2024 Total non-interest income (expense) 0
0001628280-25-024331 4 22 IS 0 H Labor And Related Expense us-gaap/2024 Employee compensation and benefits and Allocated employee compensation and benefits from related party 1
0001628280-25-024331 4 23 IS 0 H Professional Fees us-gaap/2024 Professional fees 1
0001628280-25-024331 4 24 IS 0 H Management Fee Expense us-gaap/2024 Management fees related party 1
0001628280-25-024331 4 25 IS 0 H Loan Portfolio Expense us-gaap/2024 Loan servicing expense 1
0001628280-25-024331 4 26 IS 0 H Business Combination Integration Related Costs us-gaap/2024 Transaction related expenses 1
0001628280-25-024331 4 27 IS 0 H Impairment Of Real Estate us-gaap/2024 Impairment on real estate 1
0001628280-25-024331 4 28 IS 0 H Other Cost And Expense Operating us-gaap/2024 Other operating expenses 1
0001628280-25-024331 4 29 IS 0 H Noninterest Expense us-gaap/2024 Total non-interest expense 1
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0001628280-25-024331 4 31 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax benefit 1
0001628280-25-024331 4 32 IS 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) from continuing operations 0
0001628280-25-024331 4 34 IS 0 H Discontinued Operation Income Loss From Discontinued Operation Before Income Tax us-gaap/2024 Income (loss) from discontinued operations before benefit (provision) for income taxes 0
0001628280-25-024331 4 35 IS 0 H Discontinued Operation Tax Effect Of Discontinued Operation us-gaap/2024 Income tax benefit (provision) 1
0001628280-25-024331 4 36 IS 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 Net income (loss) from discontinued operations 0
0001628280-25-024331 4 37 IS 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001628280-25-024331 4 38 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Less: Dividends on preferred stock 0
0001628280-25-024331 4 39 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Less: Net income attributable to non-controlling interest 0
0001628280-25-024331 4 40 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income (loss) attributable to Ready Capital Corporation 0
0001628280-25-024331 4 42 IS 0 H Income Loss From Continuing Operations Per Basic Share us-gaap/2024 Earnings per common share from continuing operations - basic (in dollars per share) 0
0001628280-25-024331 4 43 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Basic Share us-gaap/2024 Earnings per common share from discontinued operations - basic (in dollars per share) 0
0001628280-25-024331 4 44 IS 0 H Earnings Per Share Basic us-gaap/2024 Total earnings per common share - basic (in dollars per share) 0
0001628280-25-024331 4 46 IS 0 H Income Loss From Continuing Operations Per Diluted Share us-gaap/2024 Earnings per common share from continuing operations - diluted (in dollars per share) 0
0001628280-25-024331 4 47 IS 0 H Income Loss From Discontinued Operations Net Of Tax Per Diluted Share us-gaap/2024 Earnings per common share from discontinued operations - diluted (in dollars per share) 0
0001628280-25-024331 4 48 IS 0 H Earnings Per Share Diluted us-gaap/2024 Total earnings per common share - diluted (in dollars per share) 0
0001628280-25-024331 4 50 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in dollars per share) 0
0001628280-25-024331 4 51 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in dollars per share) 0
0001628280-25-024331 4 52 IS 0 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends declared per share of common stock (in dollars per share) 0
0001628280-25-024331 5 1 IS 1 H Amortization Of Mortgage Servicing Rights M S Rs us-gaap/2024 Servicing income, amortization and impairment 0
0001628280-25-024331 6 1 CI 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001628280-25-024331 6 3 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Derivative financial instruments (cash flow hedges) 0
0001628280-25-024331 6 4 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation 0
0001628280-25-024331 6 5 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001628280-25-024331 6 6 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
0001628280-25-024331 6 7 CI 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Less: Comprehensive income attributable to non-controlling interests 0
0001628280-25-024331 6 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) attributable to Ready Capital Corporation 0
0001628280-25-024331 7 17 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001628280-25-024331 7 18 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001628280-25-024331 7 19 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001628280-25-024331 7 20 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Dividends declared, common stock 1
0001628280-25-024331 7 21 EQ 0 H Dividends Operating Partnership Units Cash 0001628280-25-024331 Dividends declared, OP units 1
0001628280-25-024331 7 22 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Dividends declared, preferred share 1
0001628280-25-024331 7 23 EQ 0 H Stockholders Equity Distributions Net Shares 0001628280-25-024331 Distributions, net (in shares) 0
0001628280-25-024331 7 24 EQ 0 H Stockholders Equity Distributions Net 0001628280-25-024331 Distributions, net 0
0001628280-25-024331 7 25 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Shares issued pursuant to merger transactions (in shares) 0
0001628280-25-024331 7 26 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Shares issued pursuant to merger transactions 0
0001628280-25-024331 7 27 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock-based compensation (in shares) 0
0001628280-25-024331 7 28 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0001628280-25-024331 7 29 EQ 0 H Stock Issued During Period Shares Conversion Of Units us-gaap/2024 Conversion of OP units into common stock (in shares) 0
0001628280-25-024331 7 30 EQ 0 H Stock Issued During Period Value Conversion Of Units us-gaap/2024 Conversion of OP units into common stock 0
0001628280-25-024331 7 31 EQ 0 H Treasury Stock Shares Acquired us-gaap/2024 Share repurchases (in shares) 1
0001628280-25-024331 7 32 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Share repurchases 1
0001628280-25-024331 7 33 EQ 0 H Reallocation Of Noncontrolling Interest 0001628280-25-024331 Reallocation of non-controlling interest 0
0001628280-25-024331 7 34 EQ 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001628280-25-024331 7 35 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
0001628280-25-024331 7 36 EQ 0 H Preferred Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001628280-25-024331 7 37 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001628280-25-024331 7 38 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001628280-25-024331 8 12 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends declared, common stock (in dollars per share) 0
0001628280-25-024331 8 13 EQ 1 H Preferred Stock Dividends Per Share Declared us-gaap/2024 Dividends declared, preferred stock (in dollars per share) 0
0001628280-25-024331 9 2 CF 0 H Profit Loss us-gaap/2024 Net income (loss) 0
0001628280-25-024331 9 3 CF 0 H Income Loss From Discontinued Operations Net Of Tax us-gaap/2024 Net income (loss) from discontinued operations, net of tax 0
0001628280-25-024331 9 4 CF 0 H Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Net income (loss) from continuing operations 0
0001628280-25-024331 9 6 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2024 Amortization of premiums, discounts, and debt issuance costs, net 0
0001628280-25-024331 9 7 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001628280-25-024331 9 8 CF 0 H Provision For Loan Losses Expensed us-gaap/2024 Recovery of loan losses 0
0001628280-25-024331 9 9 CF 0 H Impairment Of Real Estate us-gaap/2024 Impairment loss on real estate owned, held for sale 0
0001628280-25-024331 9 10 CF 0 H Increase Decrease In Repair And Denial Reserve 0001628280-25-024331 Repair and denial reserve 0
0001628280-25-024331 9 11 CF 0 H Accrued Paid In Kind Interest 0001628280-25-024331 Paid-in-kind accrued interest 1
0001628280-25-024331 9 12 CF 0 H Allowance For Doubtful Accounts On Purchased Future Receivables Net 0001628280-25-024331 Provision for loan losses on purchased future receivables 0
0001628280-25-024331 9 13 CF 0 H Loan Held For Sale Valuation Allowance 0001628280-25-024331 Valuation allowance, loans held for sale 0
0001628280-25-024331 9 14 CF 0 H Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2024 Net (income) loss of unconsolidated joint ventures, net of distributions 1
0001628280-25-024331 9 15 CF 0 H Realized Gains Losses Net 0001628280-25-024331 Realized (gains) losses, net 1
0001628280-25-024331 9 16 CF 0 H Unrealized Gains Losses Net 0001628280-25-024331 Unrealized (gains) losses, net 1
0001628280-25-024331 9 17 CF 0 H Business Combination Bargain Purchase Gain Loss Recognized Amount 0001628280-25-024331 Bargain purchase gain 1
0001628280-25-024331 9 18 CF 0 H Proceeds From Sale And Principal Repayments On Loans Held For Sale At Fair Value 0001628280-25-024331 Loans, held for sale, net 0
0001628280-25-024331 9 20 CF 0 H Increase Decrease In Derivative Assets And Liabilities us-gaap/2024 Derivative instruments 1
0001628280-25-024331 9 21 CF 0 H Increase Decrease In Assets Of Consolidated Vies Accrued Interest And Due From Servicers 0001628280-25-024331 Assets of consolidated VIEs (excluding loans, net), accrued interest and due from servicers 1
0001628280-25-024331 9 22 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Receivable from third parties 1
0001628280-25-024331 9 23 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001628280-25-024331 9 24 CF 0 H Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and other accrued liabilities 0
0001628280-25-024331 9 25 CF 0 H Net Cash Provided By Used In Operating Activities Continuing Operations us-gaap/2024 Net cash provided by operating activities from continuing operations 0
0001628280-25-024331 9 26 CF 0 H Cash Provided By Used In Operating Activities Discontinued Operations us-gaap/2024 Net cash provided by operating activities from discontinued operations 0
0001628280-25-024331 9 27 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001628280-25-024331 9 29 CF 0 H Payments For Origination Of Loans Held At Fair Value 0001628280-25-024331 Origination of loans 1
0001628280-25-024331 9 30 CF 0 H Proceeds From Sale And Principal Repayments On Loans Held At Fair Value 0001628280-25-024331 Proceeds from disposition and principal payment of loans 0
0001628280-25-024331 9 31 CF 0 H Payments To Acquire Held For Sale Real Estate us-gaap/2024 Funding of real estate, held for sale 1
0001628280-25-024331 9 32 CF 0 H Proceeds From Sale Of Property Held For Sale us-gaap/2024 Proceeds from sale of real estate, held for sale 0
0001628280-25-024331 9 33 CF 0 H Payments To Acquire Equity Method Investments us-gaap/2024 Investment in unconsolidated joint ventures 1
0001628280-25-024331 9 34 CF 0 H Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital us-gaap/2024 Distributions in excess of cumulative earnings from unconsolidated joint ventures 0
0001628280-25-024331 9 35 CF 0 H Proceeds From Liabilities Under Participation Agreements 0001628280-25-024331 Proceeds from liabilities under participation agreements 0
0001628280-25-024331 9 36 CF 0 H Payments For Participation Liabilities us-gaap/2024 Payment of liabilities under participation agreements 1
0001628280-25-024331 9 37 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Net cash provided by business acquisitions 1
0001628280-25-024331 9 38 CF 0 H Net Cash Provided By Used In Investing Activities Continuing Operations us-gaap/2024 Net cash provided by investing activities from continuing operations 0
0001628280-25-024331 9 39 CF 0 H Cash Provided By Used In Investing Activities Discontinued Operations us-gaap/2024 Net cash provided by (used for) investing activities from discontinued operations 0
0001628280-25-024331 9 40 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by investing activities 0
0001628280-25-024331 9 42 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Proceeds from secured borrowings 0
0001628280-25-024331 9 43 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayment of secured borrowings 1
0001628280-25-024331 9 44 CF 0 H Payments On Paycheck Protection Program Liquidity Facility 0001628280-25-024331 Repayment of the Paycheck Protection Program Liquidity Facility borrowings 1
0001628280-25-024331 9 45 CF 0 H Repayments Of Securitized Debt Obligations Consolidated Variable Interest Entity 0001628280-25-024331 Repayment of securitized debt obligations of consolidated VIEs 1
0001628280-25-024331 9 46 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2024 Proceeds from senior secured note 0
0001628280-25-024331 9 47 CF 0 H Repayments Of Other Long Term Debt us-gaap/2024 Repayment of corporate debt 1
0001628280-25-024331 9 48 CF 0 H Payment Of Guaranteed Loan Financing 0001628280-25-024331 Repayment of guaranteed loan financing 1
0001628280-25-024331 9 49 CF 0 H Payments Of Financing Costs us-gaap/2024 Payment of deferred financing costs 1
0001628280-25-024331 9 50 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Common stock repurchased 1
0001628280-25-024331 9 51 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Settlement of share-based awards in satisfaction of withholding tax requirements 1
0001628280-25-024331 9 52 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividend payments 1
0001628280-25-024331 9 53 CF 0 H Proceeds From Payments To Minority Shareholders us-gaap/2024 Distributions, net 0
0001628280-25-024331 9 54 CF 0 H Net Cash Provided By Used In Financing Activities Continuing Operations us-gaap/2024 Net cash used for financing activities from continuing operations 0
0001628280-25-024331 9 55 CF 0 H Cash Provided By Used In Financing Activities Discontinued Operations us-gaap/2024 Net cash used for financing activities from discontinued operations 0
0001628280-25-024331 9 56 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used for financing activities 0
0001628280-25-024331 9 57 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Cash Classified Within Assets Held For Sale Period Increase Decrease Including Exchange Rate Effect 0001628280-25-024331 Net increase (decrease) in cash, cash equivalents, and restricted cash including cash classified within assets held for sale 0
0001628280-25-024331 9 58 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Within Assets Held For Sale Period Increase Decrease 0001628280-25-024331 Less: Net decrease in cash and cash equivalents within assets held for sale 0
0001628280-25-024331 9 59 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash, cash equivalents, and restricted cash 0
0001628280-25-024331 9 60 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash beginning balance 0
0001628280-25-024331 9 61 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash ending balance 0
0001628280-25-024331 9 63 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001628280-25-024331 9 64 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid (received) for income taxes 0
0001628280-25-024331 9 66 CF 0 H Transfer Of Portfolio Loans And Leases To Held For Sale1 us-gaap/2024 Loans transferred from loans, held for sale to loans, net 0
0001628280-25-024331 9 67 CF 0 H Transfer Of Loans Held To Loans Held For Sale At Fair Value 0001628280-25-024331 Loans transferred from loans, net to loans, held for sale 0
0001628280-25-024331 9 68 CF 0 H Transfer To Other Real Estate us-gaap/2024 Loans transferred to real estate owned, held for sale 0
0001628280-25-024331 9 69 CF 0 H Asset Acquisition Contingent Consideration Liability us-gaap/2024 Contingent consideration in connection with acquisitions 0
0001628280-25-024331 9 71 CF 0 H Common Stock Issued During Period Acquisitions Value 0001628280-25-024331 Shares and OP units issued in connection with merger transactions 0
0001628280-25-024331 9 72 CF 0 H Stock Issued Conversion Of Op Units 0001628280-25-024331 Conversion of OP units to common stock 0
0001628280-25-024331 9 74 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001628280-25-024331 9 75 CF 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001628280-25-024331 9 76 CF 0 H Variable Interest Entity Cash Cash Equivalents And Restricted Cash 0001628280-25-024331 Cash, cash equivalents, and restricted cash in assets of consolidated VIEs 0
0001628280-25-024331 9 77 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents, and restricted cash ending balance 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.