2022 Q3 Form 10-Q Financial Statement
#000182252322000005 Filed on August 09, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $18.14M | $19.90M | $17.39M |
YoY Change | 70.88% | 127.52% | 271.09% |
Cost Of Revenue | $3.825M | $4.202M | $3.847M |
YoY Change | 50.41% | 102.11% | 337.18% |
Gross Profit | $14.32M | $15.70M | $13.54M |
YoY Change | 68.96% | 135.43% | 255.34% |
Gross Profit Margin | 78.92% | 78.89% | 77.87% |
Selling, General & Admin | $1.490M | $1.588M | $2.534M |
YoY Change | 14.06% | 73.96% | 15.17% |
% of Gross Profit | 10.41% | 10.11% | 18.72% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $5.315M | $5.790M | $6.381M |
YoY Change | 38.07% | 93.52% | 107.6% |
Operating Profit | $9.002M | $9.913M | $7.157M |
YoY Change | 94.67% | 169.53% | 872.15% |
Interest Expense | $1.644M | $1.747M | $1.700M |
YoY Change | 15.46% | ||
% of Operating Profit | 18.26% | 17.62% | 23.75% |
Other Income/Expense, Net | -$542.0K | -$1.593M | -$905.1K |
YoY Change | -17.96% | 146.68% | 1193.04% |
Pretax Income | $11.65M | $11.52M | $10.18M |
YoY Change | 46.87% | 148.84% | 626.78% |
Income Tax | $200.0K | $164.3K | $18.28K |
% Of Pretax Income | 1.72% | 1.43% | 0.18% |
Net Earnings | $11.48M | $11.35M | $10.16M |
YoY Change | 44.76% | 145.29% | 625.47% |
Net Earnings / Revenue | 63.28% | 57.03% | 58.45% |
Basic Earnings Per Share | $0.57 | $0.58 | $0.53 |
Diluted Earnings Per Share | $0.57 | $0.57 | $0.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.86M shares | 19.72M shares | 19.32M |
Diluted Shares Outstanding | 20.11M shares | 19.81M shares | 19.59M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.32M | $45.58M | $63.62M |
YoY Change | -48.1% | -63.42% | -49.83% |
Cash & Equivalents | $36.32M | $45.58M | $63.62M |
Short-Term Investments | |||
Other Short-Term Assets | $564.0K | $620.0K | $604.2K |
YoY Change | 44.15% | 228.03% | -45.07% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $36.88M | $46.20M | $64.22M |
YoY Change | -47.58% | -62.98% | -50.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $434.4M | $413.1M | $389.8M |
YoY Change | 86.04% | 168.73% | 320.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $36.88M | $46.20M | $64.22M |
Total Long-Term Assets | $434.4M | $413.1M | $389.8M |
Total Assets | $471.3M | $459.3M | $454.1M |
YoY Change | 55.1% | 64.91% | 104.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.131M | $986.7K | $1.616M |
YoY Change | 117.33% | -30.54% | 303.95% |
Accrued Expenses | $13.70M | $11.55M | $7.771M |
YoY Change | 17.65% | 41.61% | 72.68% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $26.25M | $23.67M | $20.27M |
YoY Change | -8.8% | 147.08% | 289.78% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $96.96M | $96.82M | $96.66M |
YoY Change | |||
Other Long-Term Liabilities | $688.7K | $594.8K | $629.2K |
YoY Change | -0.52% | 24.93% | 109.73% |
Total Long-Term Liabilities | $97.65M | $97.42M | $97.29M |
YoY Change | 14006.28% | 20360.0% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.25M | $23.67M | $20.27M |
Total Long-Term Liabilities | $97.65M | $97.42M | $97.29M |
Total Liabilities | $123.9M | $121.1M | $117.6M |
YoY Change | 320.33% | 1104.3% | 2172.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.489M | -$1.566M | |
YoY Change | 104.52% | ||
Common Stock | $203.6K | $197.9K | |
YoY Change | 22.81% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $347.4M | $338.2M | $336.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $471.3M | $459.3M | $454.1M |
YoY Change | 55.1% | 64.91% | 104.99% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.48M | $11.35M | $10.16M |
YoY Change | 44.76% | 145.29% | 625.47% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $12.23M | $10.56M | $4.665M |
YoY Change | 11033.23% | 106.03% | 96.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$19.40M | -$19.08M | -$30.05M |
YoY Change | -67.55% | -65.19% | 336.11% |
Cash From Investing Activities | -$19.40M | -$19.08M | -$30.05M |
YoY Change | -67.55% | -65.19% | 336.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.096M | -9.517M | -20.25M |
YoY Change | -141.6% | -120.04% | -116.64% |
NET CHANGE | |||
Cash From Operating Activities | 12.23M | 10.56M | 4.665M |
Cash From Investing Activities | -19.40M | -19.08M | -30.05M |
Cash From Financing Activities | -2.096M | -9.517M | -20.25M |
Net Change In Cash | -9.264M | -18.03M | -45.63M |
YoY Change | -83.04% | 727.54% | -138.94% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.23M | $10.56M | $4.665M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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Operating Expenses
OperatingExpenses
|
12170761 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
6065535 | usd | |
CY2022Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1593048 | usd |
CY2021Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
645786 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2498177 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
711886 | usd | |
CY2022Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
CY2021Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
450000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd | |
CY2022Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1005454 | usd |
CY2021Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-483159 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-924611 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-627561 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11515988 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4627787 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21696392 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6028542 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164315 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182599 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11351673 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4627787 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21513793 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6028542 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19715749 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13457536 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19518964 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10318542 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19811594 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13775246 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19614809 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10636252 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11351673 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4627787 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21513793 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6028542 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
168750 | usd | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
0 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
168750 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11351673 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4627787 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
21682543 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6028542 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
336510393 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1348811 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
117397 | usd |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.56 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11120409 | usd |
CY2022Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
60 | |
CY2022Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7500 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11351673 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338200365 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
216332005 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
52572386 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11457 | usd |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.38 | |
CY2021Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5079413 | usd |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
60 | |
CY2021Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7500 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4627787 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268456722 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
273075174 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
64321754 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1107420 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.11 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
21979026 | usd | |
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
60 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7500 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
168750 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21513793 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338200365 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91647712 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
176481675 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1610572 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.74 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7304279 | usd | |
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
60 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7500 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6028542 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268456722 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21513793 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6028542 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2498177 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
711886 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
450000 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-924611 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-627561 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
8337513 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2275032 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
507883 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1107420 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1610572 | usd | |
afcg |
Payment In Kind Interest
PaymentInKindInterest
|
3475182 | usd | |
afcg |
Payment In Kind Interest
PaymentInKindInterest
|
1267093 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
384377 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
223377 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-226826 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
116905 | usd | |
afcg |
Increase Decrease In Interest Reserve
IncreaseDecreaseInInterestReserve
|
-404344 | usd | |
afcg |
Increase Decrease In Interest Reserve
IncreaseDecreaseInInterestReserve
|
702887 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-33507 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
0 | usd | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
1378523 | usd | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
1856744 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-118664 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
76918926 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-19732 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-536112 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1265608 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15226222 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7495887 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
103799812 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
2313130 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
10600000 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
15900000 | usd | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
28176844 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
12921065 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49122968 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61684731 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
65971445 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
180277500 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1649691 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3795825 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
19087523 | usd | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
7311779 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
75000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29765769 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
169169896 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-63662515 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
114981052 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
109246048 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9623820 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45583533 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
124604872 | usd |
afcg |
Interest Reserve Withheld From Funding Of Loan
InterestReserveWithheldFromFundingOfLoan
|
0 | usd | |
afcg |
Interest Reserve Withheld From Funding Of Loan
InterestReserveWithheldFromFundingOfLoan
|
4925000 | usd | |
afcg |
Original Issue Discount Withheld From Funding Of Loans
OriginalIssueDiscountWithheldFromFundingOfLoans
|
4682675 | usd | |
afcg |
Original Issue Discount Withheld From Funding Of Loans
OriginalIssueDiscountWithheldFromFundingOfLoans
|
8075730 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
168750 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | usd | |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
11120409 | usd |
CY2021Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2972743 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40588 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in the Preparation of Financial Statements</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant estimates include the valuation of loans held for investment at fair value and current expected credit losses (“CECL”).</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Over the course of the coronavirus (“COVID-19”) pandemic, medical cannabis companies have been deemed “essential” by almost all states with legalized cannabis and stay-at-home orders. Consequently, the impact of the COVID-19 pandemic and the related regulatory and private sector response on our financial and operating results for the</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> periods ended June 30, 2022 and 2021 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">was somewhat mitigated as all of our borrowers were permitted to continue to operate during this pandemic. Regardless, the full extent of the economic impact of the business disruptions caused by COVID-19 is uncertain. The outbreak of COVID-19 has severely impacted global economic activity and caused significant volatility and negative pressure in financial markets. The global impact of the outbreak has been rapidly evolving, and many countries, including the United States, have reacted by instituting quarantines, mandating business and school closures and restricting travel. As a result, the COVID-19 pandemic is negatively impacting almost every industry directly or indirectly, including the regulated cannabis industry. Although most of these measures have been lifted or scaled back, surges of COVID-19 in certain parts of the world, including the United States, have resulted and may in the future result in the re-imposition of certain restrictions and may lead to more restrictions to reduce the spread of COVID-19. The full effect that these disruptions may have on the operations and financial performance of the Company will depend on future developments, including possible impacts on the performance of the Company’s loans, general business activity, and ability to generate revenue, which cannot be determined.</span></div> | ||
CY2021 | afcg |
Number Of Loans Held For Investments In Portfolio
NumberOfLoansHeldForInvestmentsInPortfolio
|
3 | loan |
afcg |
Number Of Loans Held For Investments In Portfolio
NumberOfLoansHeldForInvestmentsInPortfolio
|
3 | loan | |
CY2022Q2 | afcg |
Loans Held For Investment At Fair Value Aggregate Commitments
LoansHeldForInvestmentAtFairValueAggregateCommitments
|
96200000 | usd |
CY2021Q4 | afcg |
Loans Held For Investment At Fair Value Aggregate Commitments
LoansHeldForInvestmentAtFairValueAggregateCommitments
|
75900000 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
96400000 | usd |
CY2021Q4 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
77600000 | usd |
afcg |
Loans Held For Investment At Fair Value Funded Of Outstanding Principal
LoansHeldForInvestmentAtFairValueFundedOfOutstandingPrincipal
|
17300000 | usd | |
CY2022Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
95199132 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
93940582 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
96382983 | usd |
afcg |
Loans Held For Investment At Fair Value Weighted Average Remaining Life
LoansHeldForInvestmentAtFairValueWeightedAverageRemainingLife
|
P1Y8M12D | ||
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
77096319 | usd |
CY2021Q4 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
74913157 | usd |
CY2021Q4 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
77630742 | usd |
CY2021 | afcg |
Loans Held For Investment At Fair Value Weighted Average Remaining Life
LoansHeldForInvestmentAtFairValueWeightedAverageRemainingLife
|
P2Y2M12D | |
CY2021Q4 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
77630742 | usd |
CY2021Q4 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscount
|
2717584 | usd |
CY2021Q4 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses
LoansHeldForInvestmentAtFairValueUnrealizedGainsLosses
|
2183161 | usd |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
77096319 | usd |
afcg |
Loans Held For Investment At Fair Value Principal Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValuePrincipalChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
0 | usd | |
afcg |
Loans Held For Investment At Fair Value Original Issue Discount Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
0 | usd | |
afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
-924611 | usd | |
afcg |
Loans Held For Investment At Fair Value Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
-924611 | usd | |
afcg |
Loans Held For Investment At Fair Value Outstanding Principal New Fundings
LoansHeldForInvestmentAtFairValueOutstandingPrincipalNewFundings
|
17285000 | usd | |
afcg |
Loans Held For Investment At Fair Value Original Issue Discount Net Of Costs
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountNetOfCosts
|
429275 | usd | |
afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses New Fundings
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesNewFundings
|
0 | usd | |
afcg |
Loans Held For Investment At Fair Value New Funding
LoansHeldForInvestmentAtFairValueNewFunding
|
16855725 | usd | |
afcg |
Loans Held For Investment At Fair Value Outstanding Principal Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueOutstandingPrincipalAccretionOfOriginalIssueDiscount
|
0 | usd | |
afcg |
Loans Held For Investment At Fair Value Original Issue Discount Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountAccretionOfOriginalIssueDiscount
|
704458 | usd | |
afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesAccretionOfOriginalIssueDiscount
|
0 | usd | |
afcg |
Loans Held For Investment At Fair Value Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueAccretionOfOriginalIssueDiscount
|
704458 | usd | |
afcg |
Loans Held For Investment At Fair Value Outstanding Principal Payment In Kind Interest
LoansHeldForInvestmentAtFairValueOutstandingPrincipalPaymentInKindInterest
|
1467241 | usd | |
afcg |
Loans Held For Investment At Fair Value Original Issue Discount Payment In Kind Interest
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountPaymentInKindInterest
|
0 | usd | |
afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses Payment In Kind Interest
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesPaymentInKindInterest
|
0 | usd | |
afcg |
Loans Held For Investment At Fair Value Payment In Kind Interest
LoansHeldForInvestmentAtFairValuePaymentInKindInterest
|
1467241 | usd | |
CY2022Q2 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
96382983 | usd |
CY2022Q2 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscount
|
2442401 | usd |
CY2022Q2 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses
LoansHeldForInvestmentAtFairValueUnrealizedGainsLosses
|
1258550 | usd |
CY2022Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
95199132 | usd |
CY2022Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
95199132 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
93940582 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
96382983 | usd |
afcg |
Number Of Loans Held For Investments
NumberOfLoansHeldForInvestments
|
9 | loan | |
CY2021 | afcg |
Number Of Loans Held For Investments
NumberOfLoansHeldForInvestments
|
12 | loan |
CY2022Q2 | afcg |
Loans Held For Investment At Carrying Value Aggregate Commitments
LoansHeldForInvestmentAtCarryingValueAggregateCommitments
|
383000000 | usd |
CY2021Q4 | afcg |
Loans Held For Investment At Carrying Value Aggregate Commitments
LoansHeldForInvestmentAtCarryingValueAggregateCommitments
|
324300000 | usd |
CY2022Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
326200000 | usd |
CY2021Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
270800000 | usd |
afcg |
Loans Held For Investment At Carrying Value Outstanding Principal New Fundings
LoansHeldForInvestmentAtCarryingValueOutstandingPrincipalNewFundings
|
116200000 | usd | |
CY2022Q2 | afcg |
Percentage Of Loans Held With Floating Interest Rates
PercentageOfLoansHeldWithFloatingInterestRates
|
0.38 | |
CY2021Q4 | afcg |
Percentage Of Loans Held With Floating Interest Rates
PercentageOfLoansHeldWithFloatingInterestRates
|
0.48 | |
CY2022Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10299185 | usd |
CY2021 | afcg |
Loans Held For Investment Weighted Average Remaining Life
LoansHeldForInvestmentWeightedAverageRemainingLife
|
P3Y4M24D | |
CY2022Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
326181229 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
315882044 | usd |
afcg |
Loans Held For Investment Weighted Average Remaining Life
LoansHeldForInvestmentWeightedAverageRemainingLife
|
P2Y10M24D | ||
CY2021Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
270841715 | usd |
CY2021Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
13678219 | usd |
CY2021Q4 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
257163496 | usd |
CY2021Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
270841715 | usd |
CY2021Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
13678219 | usd |
CY2021Q4 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
257163496 | usd |
afcg |
Receivable With Imputed Interest New Funding Face Amount
ReceivableWithImputedInterestNewFundingFaceAmount
|
116200972 | usd | |
afcg |
Receivable With Imputed Interest Discount On New Funding
ReceivableWithImputedInterestDiscountOnNewFunding
|
4253401 | usd | |
afcg |
Receivable With Imputed Interest New Funding Net Amount
ReceivableWithImputedInterestNewFundingNetAmount
|
111947571 | usd | |
afcg |
Accretion Of Original Issue Discount Principle
AccretionOfOriginalIssueDiscountPrinciple
|
0 | usd | |
afcg |
Receivable With Imputed Interest Loan Repayments Original Issue Discount
ReceivableWithImputedInterestLoanRepaymentsOriginalIssueDiscount
|
0 | usd | |
afcg |
Receivable With Imputed Interest Loan Repayments
ReceivableWithImputedInterestLoanRepayments
|
52014211 | usd | |
CY2022Q2 | afcg |
Loans Receivable At Carrying Value Aggregate Commitments
LoansReceivableAtCarryingValueAggregateCommitments
|
4000000 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
315882044 | usd |
afcg |
Receivable With Imputed Interest Sale Of Loans Face Amount
ReceivableWithImputedInterestSaleOfLoansFaceAmount
|
10000000 | usd | |
afcg |
Receivable With Imputed Interest Sale Of Loans Original Issue Discount
ReceivableWithImputedInterestSaleOfLoansOriginalIssueDiscount
|
0 | usd | |
afcg |
Receivable With Sale Of Loans Net Amount
ReceivableWithSaleOfLoansNetAmount
|
10000000 | usd | |
afcg |
Receivable With Paid In Kind Interest Face Amount
ReceivableWithPaidInKindInterestFaceAmount
|
1981755 | usd | |
CY2022Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
326181229 | usd |
afcg |
Receivable With Accretion Of Original Issue Discount Premium
ReceivableWithAccretionOfOriginalIssueDiscountPremium
|
7632435 | usd | |
afcg |
Accretion Of Original Issue Discount Net Amount
AccretionOfOriginalIssueDiscountNetAmount
|
7632435 | usd | |
afcg |
Receivable With Imputed Interest Loan Repayments Face Amount
ReceivableWithImputedInterestLoanRepaymentsFaceAmount
|
52014211 | usd | |
afcg |
Receivable With Paid In Kind Interest Original Issue Discount
ReceivableWithPaidInKindInterestOriginalIssueDiscount
|
0 | usd | |
afcg |
Receivable With Paid In Kind Interest Net Amount
ReceivableWithPaidInKindInterestNetAmount
|
1981755 | usd | |
afcg |
Receivable With Imputed Interest Amortization Payments
ReceivableWithImputedInterestAmortizationPayments
|
829002 | usd | |
afcg |
Receivable With Imputed Interest Amortization Payments Original Issue Discount
ReceivableWithImputedInterestAmortizationPaymentsOriginalIssueDiscount
|
0 | usd | |
afcg |
Receivable With Imputed Interest Loan Amortization Payments
ReceivableWithImputedInterestLoanAmortizationPayments
|
829002 | usd | |
CY2022Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
326181229 | usd |
CY2022Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10299185 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
2678 | usd |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
337114 | usd | |
afcg |
Payments On Loans Receivable Original Issue Discount
PaymentsOnLoansReceivableOriginalIssueDiscount
|
0 | usd | |
afcg |
Payments On Loans Receivable Carrying Value
PaymentsOnLoansReceivableCarryingValue
|
337114 | usd | |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2530588 | usd |
CY2022Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10299185 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
315882044 | usd |
CY2022Q2 | afcg |
Number Of Portfolio Loans
NumberOfPortfolioLoans
|
1 | loan |
CY2021Q4 | afcg |
Number Of Portfolio Loans
NumberOfPortfolioLoans
|
1 | loan |
CY2021Q4 | afcg |
Loans Receivable At Carrying Value Aggregate Commitments
LoansReceivableAtCarryingValueAggregateCommitments
|
4000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2200000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2500000 | usd |
us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
300000 | usd | |
CY2021Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2533266 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
2060 | usd |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2220279 | usd |
afcg |
Accretion Of Original Issue Discount At Principle
AccretionOfOriginalIssueDiscountAtPrinciple
|
0 | usd | |
afcg |
Accretion Of Original Issue Discount
AccretionOfOriginalIssueDiscount
|
618 | usd | |
afcg |
Accretion Of Original Issue Discount At Carrying Value
AccretionOfOriginalIssueDiscountAtCarryingValue
|
618 | usd | |
afcg |
Paid In Kind Interest Principal
PaidInKindInterestPrincipal
|
26187 | usd | |
afcg |
Paid In Kind Interest Original Issue Discount
PaidInKindInterestOriginalIssueDiscount
|
0 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
26187 | usd | |
CY2022Q2 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2222339 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
82403524 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
209602563 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
26096236 | usd |
CY2022Q2 | afcg |
Loans Held For Investment And Financing Receivable Before Allowance For Credit Loss
LoansHeldForInvestmentAndFinancingReceivableBeforeAllowanceForCreditLoss
|
318102323 | usd |
CY2022Q2 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
1420548 | usd |
CY2021Q2 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
620621 | usd |
CY2022Q2 | afcg |
Interest Receivables
InterestReceivables
|
4072292 | usd |
CY2021Q4 | afcg |
Interest Receivables
InterestReceivables
|
3562566 | usd |
CY2022Q2 | afcg |
Payment In Kind Receivable
PaymentInKindReceivable
|
546790 | usd |
CY2021Q4 | afcg |
Payment In Kind Receivable
PaymentInKindReceivable
|
554357 | usd |
CY2022Q2 | afcg |
Unused Fees Receivable
UnusedFeesReceivable
|
178233 | usd |
CY2021Q4 | afcg |
Unused Fees Receivable
UnusedFeesReceivable
|
296015 | usd |
CY2022Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
4797315 | usd |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
4412938 | usd |
afcg |
New Reserves Interest
NewReservesInterest
|
6000000 | usd | |
afcg |
New Reserves Interest
NewReservesInterest
|
4925000 | usd | |
afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
5595656 | usd | |
afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
702887 | usd | |
CY2022Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
5186615 | usd |
afcg |
Number Of Loans Included In Loan Funded Interest Reserve
NumberOfLoansIncludedInLoanFundedInterestReserve
|
2 | loan | |
CY2021 | afcg |
Number Of Loans Included In Loan Funded Interest Reserve
NumberOfLoansIncludedInLoanFundedInterestReserve
|
7 | loan |
CY2022Q2 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
1400000 | usd |
afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
5600000 | usd | |
CY2022Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
607163 | usd |
CY2021Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
3243484 | usd |
CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4782271 | usd |
CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
1325750 | usd |
CY2022Q2 | afcg |
New Reserves Interest
NewReservesInterest
|
6000000 | usd |
CY2021Q2 | afcg |
New Reserves Interest
NewReservesInterest
|
2925000 | usd |
CY2021Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
5547863 | usd |
CY2022Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
5186615 | usd |
CY2021Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
5547863 | usd |
CY2022Q2 | afcg |
Line Of Credit Facility Accordion Feature Increase Limit
LineOfCreditFacilityAccordionFeatureIncreaseLimit
|
100000000.0 | usd |
afcg |
Debt Instrument Redemption Price Change Of Control Triggering Event Percentage
DebtInstrumentRedemptionPriceChangeOfControlTriggeringEventPercentage
|
1.01 | ||
us-gaap |
Interest Expense
InterestExpense
|
0 | usd | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1437499 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
14583 | usd |
CY2022Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
294922 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
1747004 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2878819 | usd | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
60417 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
507883 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3447119 | usd | |
CY2022Q2 | afcg |
Contractual Obligation Loan Commitments
ContractualObligationLoanCommitments
|
483181394 | usd |
CY2021Q4 | afcg |
Contractual Obligation Loan Commitments
ContractualObligationLoanCommitments
|
419198125 | usd |
CY2022Q2 | afcg |
Contractual Obligation Drawn Loan Commitments
ContractualObligationDrawnLoanCommitments
|
421199287 | usd |
CY2021Q4 | afcg |
Contractual Obligation Drawn Loan Commitments
ContractualObligationDrawnLoanCommitments
|
363659505 | usd |
CY2022Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
61982107 | usd |
CY2021Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
55538620 | usd |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
123900000 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3000000 | shares |
CY2022Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
20.50 | |
CY2022Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
61500000 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
3291832 | shares |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
67500000 | usd |
CY2022Q1 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
63000000.0 | usd |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
20.18 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
325114 | shares |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
183114 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
2049518 | shares | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
1449518 | shares |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
58526 | shares | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
28396 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2316106 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1604236 | shares |
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
117397 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1107420 | usd | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11457 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1610572 | usd | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2321106 | shares |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.21 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
5000 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.43 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2316106 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.21 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1616098 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.08 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3000 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.31 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1604236 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.08 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1613098 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.08 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
742000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.46 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
30130 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.05 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2316106 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.21 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
926898 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.91 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
689200 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.31 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
1.31 | ||
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1613098 | shares |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
1.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
afcg |
Debt Securities Held At Fair Value Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueChangeInAccumulatedOtherComprehensiveIncome
|
168750 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11351673 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4627787 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
21513793 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6028542 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19715749 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13457536 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19518964 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10318542 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19811594 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13775246 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19614809 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10636252 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
afcg |
Debt Securities Held At Fair Value Original Issue Discount Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountRealizedGainsLossesOnLoansAtFairValueNet
|
-150000 | usd | |
afcg |
Debt Securities Held At Fair Value Realized Gains Losses Change In Unrealized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueRealizedGainsLossesChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
0 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164315 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
182599 | usd | |
CY2021Q2 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd | |
CY2022Q2 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd | |
afcg |
Exercise Tax As A Percentage Of Undistributed Ordinary Income And Net Capital Gains
ExerciseTaxAsAPercentageOfUndistributedOrdinaryIncomeAndNetCapitalGains
|
0.04 | ||
CY2022Q2 | afcg |
Exercise Tax As A Percentage Of Undistributed Ordinary Income And Net Capital Gains
ExerciseTaxAsAPercentageOfUndistributedOrdinaryIncomeAndNetCapitalGains
|
0.04 | |
CY2022Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
afcg |
Debt Securities Held At Fair Value Change In Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueChangeInRealizedGainsLossesOnLoansAtFairValueNet
|
-150000 | usd | |
afcg |
Debt Securities Held At Fair Value Value Outstanding Principal Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueValueOutstandingPrincipalChangeInAccumulatedOtherComprehensiveIncome
|
0 | usd | |
afcg |
Debt Securities Held At Fair Value Original Issue Discount Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountChangeInAccumulatedOtherComprehensiveIncome
|
0 | usd | |
afcg |
Debt Securities Held At Fair Value Unrealized Gains Losses Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueUnrealizedGainsLossesChangeInAccumulatedOtherComprehensiveIncome
|
168750 | usd | |
CY2022Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
95199132 | usd |
CY2022Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
95199132 | usd |
CY2021Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
77096319 | usd |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
77096319 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15900000 | usd |
afcg |
Debt Securities Held At Fair Value Change In Accumulated Other Comprehensive Income
DebtSecuritiesHeldAtFairValueChangeInAccumulatedOtherComprehensiveIncome
|
200000 | usd | |
CY2021Q4 | afcg |
Debt Securities Held At Fair Value Outstanding Principal Amount
DebtSecuritiesHeldAtFairValueOutstandingPrincipalAmount
|
15000000 | usd |
CY2021Q4 | afcg |
Debt Securities Held At Fair Value Original Issue Discount
DebtSecuritiesHeldAtFairValueOriginalIssueDiscount
|
1050000 | usd |
CY2021Q4 | afcg |
Debt Securities Held At Fair Value Unrealized Gains Losses
DebtSecuritiesHeldAtFairValueUnrealizedGainsLosses
|
-168750 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15881250 | usd |
afcg |
Debt Securities Held At Fair Value Outstanding Principal Change In Realized Gains Losses On Loans At Fair Value Net
DebtSecuritiesHeldAtFairValueOutstandingPrincipalChangeInRealizedGainsLossesOnLoansAtFairValueNet
|
0 | usd | |
afcg |
Debt Securities Held At Fair Value Value Outstanding Principal Sale Of Securities
DebtSecuritiesHeldAtFairValueValueOutstandingPrincipalSaleOfSecurities
|
15000000 | usd | |
afcg |
Debt Securities Held At Fair Value Original Issue Discount Sale Of Securities
DebtSecuritiesHeldAtFairValueOriginalIssueDiscountSaleOfSecurities
|
900000 | usd | |
afcg |
Debt Securities Held At Fair Value Unrealized Gains Losses Sale Of Securities
DebtSecuritiesHeldAtFairValueUnrealizedGainsLossesSaleOfSecurities
|
0 | usd | |
afcg |
Debt Securities Held At Fair Value Sale Of Securities
DebtSecuritiesHeldAtFairValueSaleOfSecurities
|
15900000 | usd | |
CY2022Q2 | afcg |
Debt Securities Held At Fair Value Outstanding Principal Amount
DebtSecuritiesHeldAtFairValueOutstandingPrincipalAmount
|
0 | usd |
CY2022Q2 | afcg |
Debt Securities Held At Fair Value Original Issue Discount
DebtSecuritiesHeldAtFairValueOriginalIssueDiscount
|
0 | usd |
CY2022Q2 | afcg |
Debt Securities Held At Fair Value Unrealized Gains Losses
DebtSecuritiesHeldAtFairValueUnrealizedGainsLosses
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | usd |
CY2022Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
0 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15881250 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
15881250 | usd |
CY2021Q2 | afcg |
Incentive Compensation
IncentiveCompensation
|
1442047 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
45583533 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
45583533 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
315882044 | usd |
CY2022Q2 | afcg |
Loans Held For Investment Fair Value
LoansHeldForInvestmentFairValue
|
312489029 | usd |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2220279 | usd |
CY2022Q2 | afcg |
Loans And Leases Receivable Fair Value
LoansAndLeasesReceivableFairValue
|
2165669 | usd |
CY2022Q2 | afcg |
Incentive Compensation
IncentiveCompensation
|
3400000 | usd |
afcg |
Incentive Compensation
IncentiveCompensation
|
6400000 | usd | |
CY2021Q2 | afcg |
Incentive Compensation
IncentiveCompensation
|
1400000 | usd |
afcg |
Incentive Compensation
IncentiveCompensation
|
2100000 | usd | |
afcg |
Incentive Compensation
IncentiveCompensation
|
6373864 | usd | |
afcg |
Incentive Compensation
IncentiveCompensation
|
2104777 | usd | |
CY2022Q2 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
973886 | usd |
CY2021Q2 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
423939 | usd |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1880603 | usd | |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
789506 | usd | |
CY2022Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1294594 | usd |
CY2021Q2 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
819531 | usd |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
2550461 | usd | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
1271206 | usd | |
CY2022Q2 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
488050 | usd |
CY2021Q2 | us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
182707 | usd |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
875543 | usd | |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
420450 | usd | |
CY2022Q2 | afcg |
Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
|
806544 | usd |
CY2021Q2 | afcg |
Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
|
636824 | usd |
afcg |
Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
|
1674918 | usd | |
afcg |
Related Party Transaction Base Management Fees Net
RelatedPartyTransactionBaseManagementFeesNet
|
850756 | usd | |
CY2022Q2 | afcg |
Incentive Compensation
IncentiveCompensation
|
3395024 | usd |
CY2022Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
5175454 | usd |
CY2021Q2 | us-gaap |
Related Party Costs
RelatedPartyCosts
|
2502810 | usd |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
9929385 | usd | |
us-gaap |
Related Party Costs
RelatedPartyCosts
|
3745039 | usd | |
afcg |
Number Of Co Invested Loans Held
NumberOfCoInvestedLoansHeld
|
5 | loan |