2024 Q3 Form 10-Q Financial Statement
#000182252324000037 Filed on August 07, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $8.882M | $18.38M | $16.10M |
YoY Change | -41.84% | 14.19% | -19.12% |
Cost Of Revenue | $981.8K | $3.985M | $3.313M |
YoY Change | -72.5% | 20.27% | -21.14% |
Gross Profit | $7.901M | $14.40M | $12.79M |
YoY Change | -24.61% | 12.62% | -18.57% |
Gross Profit Margin | 88.95% | 78.32% | 79.42% |
Selling, General & Admin | $1.493M | $2.437M | $1.626M |
YoY Change | -5.48% | 49.88% | 2.4% |
% of Gross Profit | 18.9% | 16.93% | 12.72% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.475M | $6.422M | $4.940M |
YoY Change | -51.95% | 30.02% | -14.68% |
Operating Profit | $5.425M | $7.977M | $7.846M |
YoY Change | 1.81% | 1.66% | -20.85% |
Interest Expense | $1.573M | $1.573M | $1.576M |
YoY Change | 2.59% | -0.16% | -9.8% |
% of Operating Profit | 28.99% | 19.72% | 20.08% |
Other Income/Expense, Net | -$181.4K | $6.190M | $1.606M |
YoY Change | -82.73% | 285.4% | -200.82% |
Pretax Income | $1.604M | $16.73M | $12.30M |
YoY Change | -81.44% | 36.0% | 6.83% |
Income Tax | $386.3K | $286.0K | $200.0K |
% Of Pretax Income | 24.08% | 1.71% | 1.63% |
Net Earnings | $1.384M | $16.45M | $12.14M |
YoY Change | -82.66% | 35.52% | 6.9% |
Net Earnings / Revenue | 15.58% | 89.46% | 75.38% |
Basic Earnings Per Share | $0.06 | $0.80 | $0.59 |
Diluted Earnings Per Share | $0.06 | $0.80 | $0.59 |
COMMON SHARES | |||
Basic Shares Outstanding | 20.67M shares | 20.67M shares | 20.46M shares |
Diluted Shares Outstanding | 20.79M shares | 20.44M shares | 20.32M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $122.2M | $170.3M | $82.08M |
YoY Change | 66.89% | 107.48% | 80.06% |
Cash & Equivalents | $122.2M | $170.3M | $82.08M |
Short-Term Investments | |||
Other Short-Term Assets | $423.0K | $691.8K | $697.9K |
YoY Change | -15.41% | -0.87% | 12.57% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $0.00 | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $122.6M | $171.0M | $82.78M |
YoY Change | 66.33% | 106.57% | 79.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | ||
YoY Change | |||
Total Long-Term Assets | $244.0M | $287.0M | $371.2M |
YoY Change | -34.29% | -22.68% | -10.14% |
TOTAL ASSETS | |||
Total Short-Term Assets | $122.6M | $171.0M | $82.78M |
Total Long-Term Assets | $244.0M | $287.0M | $371.2M |
Total Assets | $366.6M | $458.0M | $454.0M |
YoY Change | -17.63% | 0.88% | -1.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $658.2K | $1.436M | $1.284M |
YoY Change | -17.72% | 11.83% | 30.14% |
Accrued Expenses | $4.031M | $5.758M | $6.576M |
YoY Change | -46.97% | -12.44% | -43.08% |
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 | $71.93M | $55.24M | $25.70M |
YoY Change | 295.22% | 114.98% | 8.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $88.46M | $88.31M | $87.71M |
YoY Change | 0.64% | 0.68% | -9.41% |
Other Long-Term Liabilities | $164.7K | $157.3K | $259.2K |
YoY Change | -17.67% | -39.29% | -56.43% |
Total Long-Term Liabilities | $88.63M | $88.47M | $87.97M |
YoY Change | 0.6% | 0.56% | -9.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $71.93M | $55.24M | $25.70M |
Total Long-Term Liabilities | $88.63M | $88.47M | $87.97M |
Total Liabilities | $160.6M | $143.7M | $113.7M |
YoY Change | 51.0% | 26.43% | -6.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$42.35M | -$36.51M | -$9.103M |
YoY Change | 287.03% | 301.13% | 481.42% |
Common Stock | $218.8K | $206.7K | $204.6K |
YoY Change | 6.96% | 1.02% | 3.36% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $206.1M | $314.3M | $340.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $366.6M | $458.0M | $454.0M |
YoY Change | -17.63% | 0.88% | -1.15% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.384M | $16.45M | $12.14M |
YoY Change | -82.66% | 35.52% | 6.9% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $2.644M | $10.32M | $5.146M |
YoY Change | -51.58% | 100.54% | -51.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$6.990M | $113.0M | $8.034M |
YoY Change | 54.65% | 1305.95% | -142.12% |
Cash From Investing Activities | -$6.990M | $113.0M | $8.034M |
YoY Change | 54.65% | 1305.95% | -142.12% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -43.79M | -35.28M | -11.71M |
YoY Change | 345.9% | 201.35% | 23.0% |
NET CHANGE | |||
Cash From Operating Activities | 2.644M | 10.32M | 5.146M |
Cash From Investing Activities | -6.990M | 113.0M | 8.034M |
Cash From Financing Activities | -43.79M | -35.28M | -11.71M |
Net Change In Cash | -48.13M | 88.00M | 1.474M |
YoY Change | 442.05% | 5871.54% | -108.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.644M | $10.32M | $5.146M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
888750 | usd |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
13020269 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Covered Allowance For Credit Loss
FinancingReceivableCoveredAllowanceForCreditLoss
|
157333 | usd |
CY2024Q2 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
3985028 | usd |
CY2024Q2 | afcg |
Accrued Direct Administrative Expenses
AccruedDirectAdministrativeExpenses
|
884310 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
1436061 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
125 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
1 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20457697 | shares |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
204577 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
349805890 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29958243 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
320052225 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
466585055 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17675188 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36318581 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36175674 | usd | |
CY2023Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1575775 | usd |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
3176438 | usd | |
us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
3243935 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
16099413 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
33142143 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32931739 | usd | |
CY2023Q2 | afcg |
Accrued Exchange Fee Rebate
AccruedExchangeFeeRebate
|
427581 | usd |
afcg |
Accrued Exchange Fee Rebate
AccruedExchangeFeeRebate
|
588993 | usd | |
afcg |
Accrued Exchange Fee Rebate
AccruedExchangeFeeRebate
|
906225 | usd | |
CY2023Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3313493 | usd |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7447790 | usd | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7017712 | usd | |
CY2023Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1075873 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3082008 | usd | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
130769 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
912565 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
411347 | usd | |
CY2023Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
419577 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
1970776 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
840475 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
12437337 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
11351542 | usd | |
CY2023Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1606187 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1258566 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-903761 | usd | |
CY2023Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-93338 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-26384 | usd | |
CY2023Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-462918 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5033694 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1940609 | usd | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12302970 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16836340 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22503346 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
167637 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
444335 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
342739 | usd | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12135333 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16392005 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22160607 | usd | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20317341 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20396940 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20310606 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20322857 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20381724 | shares | |
CY2024Q2 | afcg |
Loans Held For Investment And Financing Receivable Before Allowance For Credit Loss
LoansHeldForInvestmentAndFinancingReceivableBeforeAllowanceForCreditLoss
|
275620392 | usd |
CY2024Q2 | afcg |
Interest Receivables
InterestReceivables
|
1659502 | usd |
CY2023Q4 | afcg |
Interest Receivables
InterestReceivables
|
2680188 | usd |
CY2023Q4 | afcg |
Payment In Kind Receivable
PaymentInKindReceivable
|
1009974 | usd |
CY2024Q2 | afcg |
Unused Fees Receivable
UnusedFeesReceivable
|
35116 | usd |
CY2023Q4 | afcg |
Unused Fees Receivable
UnusedFeesReceivable
|
25833 | usd |
CY2024Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
1729188 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3715995 | usd |
afcg |
Number Of Loans Included In Loan Funded Interest Reserve
NumberOfLoansIncludedInLoanFundedInterestReserve
|
0 | loan | |
CY2023 | afcg |
Number Of Loans Included In Loan Funded Interest Reserve
NumberOfLoansIncludedInLoanFundedInterestReserve
|
0 | loan |
afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
0 | usd | |
CY2023Q2 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
600000 | usd |
afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
3600000 | usd | |
CY2024Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
0 | usd |
CY2023Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
1690334 | usd |
CY2023Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
0 | usd |
CY2022Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
3200944 | usd |
CY2024Q2 | afcg |
New Reserves Interest
NewReservesInterest
|
0 | usd |
CY2023Q2 | afcg |
New Reserves Interest
NewReservesInterest
|
0 | usd |
afcg |
New Reserves Interest
NewReservesInterest
|
0 | usd | |
afcg |
New Reserves Interest
NewReservesInterest
|
1526065 | usd | |
CY2023Q2 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
559793 | usd |
afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
0 | usd | |
afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
3596468 | usd | |
CY2024Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
0 | usd |
CY2023Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
1130541 | usd |
CY2024Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
0 | usd |
CY2023Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
1130541 | usd |
CY2022Q2 | afcg |
Line Of Credit Facility Accordion Feature Increase Limit
LineOfCreditFacilityAccordionFeatureIncreaseLimit
|
100000000.0 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
49618382 | usd |
CY2024Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
34661390 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
273580334 | usd |
CY2024Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2040058 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
25009024 | usd |
CY2024Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
250611368 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170298050 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
691787 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
457991783 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
894000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
16437 | usd |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
9819695 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Covered Allowance For Credit Loss
FinancingReceivableCoveredAllowanceForCreditLoss
|
115473 | usd |
CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
3471726 | usd |
CY2023Q4 | us-gaap |
Senior Notes
SeniorNotes
|
88014558 | usd |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
42000000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
146532830 | usd |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20667094 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20457697 | shares |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2106206 | usd | |
CY2023Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
4939712 | usd |
CY2023Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1986381 | usd | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20418897 | shares | |
CY2023Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
314376929 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
88091183 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
28074169 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
59329569 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
98085413 | usd |
CY2024Q2 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
0 | usd |
CY2023Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
243276 | usd |
dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.01 par value per share | ||
dei |
Trading Symbol
TradingSymbol
|
AFCG | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20667094 | shares |
CY2023Q4 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
71644003 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
61720705 | usd |
CY2023Q4 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
301265398 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2040058 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
26309450 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
276996006 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121626453 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
0 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1837450 | usd |
CY2024Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
1729188 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3715995 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
688446 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
466585055 | usd |
CY2024Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
24490 | usd |
CY2023Q4 | afcg |
Accrued Direct Administrative Expenses
AccruedDirectAdministrativeExpenses
|
1486256 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
714685 | usd |
CY2024Q2 | us-gaap |
Senior Notes
SeniorNotes
|
88311721 | usd |
CY2024Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
35000000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
206671 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
350591362 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-36514212 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314283821 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
457991783 | usd |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19957521 | usd |
CY2023Q1 | afcg |
Severance Costs Period To Receive Base Salary
SeveranceCostsPeriodToReceiveBaseSalary
|
P12M | |
CY2023Q1 | afcg |
Severance Cobra Premiums Paid Period
SeveranceCOBRAPremiumsPaidPeriod
|
P12M | |
CY2023Q1 | afcg |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Period Extension
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriodExtension
|
P1Y | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
143707962 | usd |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
125 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20667094 | shares |
CY2024Q2 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
1573275 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18384246 | usd |
CY2024Q2 | afcg |
Accrued Exchange Fee Rebate
AccruedExchangeFeeRebate
|
214190 | usd |
CY2024Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3985028 | usd |
CY2024Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1053810 | usd |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
369343 | usd |
CY2024Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
1014208 | usd |
CY2024Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
6422389 | usd |
CY2024Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-6190240 | usd |
CY2024Q2 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | usd |
CY2024Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1420001 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16732096 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
285975 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16446121 | usd |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20400004 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20437799 | shares |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
310621126 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
369343 | usd |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.63 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
13020269 | usd |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
60 | |
CY2024Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7500 | usd |
CY2024Q2 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
125000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16446121 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
314283821 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
337879330 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
130769 | usd |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.48 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9819695 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
60 | |
CY2023Q2 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7500 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12135333 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
340318237 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
320052225 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
912565 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.11 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22940474 | usd | |
us-gaap |
Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
|
60 | ||
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
7500 | usd | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
125000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16392005 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
399427 | usd | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.04 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
21293666 | 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
|
22160607 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
340318237 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16392005 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22160607 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1258566 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-903761 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-93338 | usd | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-26384 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1986381 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5033694 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1940609 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
5313879 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2496655 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
912565 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
399427 | usd | |
afcg |
Payment In Kind Interest
PaymentInKindInterest
|
2351851 | usd | |
afcg |
Payment In Kind Interest
PaymentInKindInterest
|
8109786 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-55 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1991747 | usd | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-2652172 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-50903 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
145996 | usd | |
afcg |
Increase Decrease In Interest Reserve
IncreaseDecreaseInInterestReserve
|
0 | usd | |
afcg |
Increase Decrease In Interest Reserve
IncreaseDecreaseInInterestReserve
|
3570403 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-5250 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-147500 | usd | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
513302 | usd | |
us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-578241 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-601946 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-600983 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
729429 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
448783 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16692097 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9528462 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
90087162 | usd | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
16796204 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
96061029 | usd | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
21312827 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
53103033 | usd | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
18509287 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
59076900 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
23025910 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
225000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
225000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
125000 | usd | |
us-gaap |
Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
0 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
95000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
102000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
60000000 | usd | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
19747400 | usd | |
us-gaap |
Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
|
22885311 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
0 | usd | |
us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
7737500 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27097400 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-90847811 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
48671597 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-58293439 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121626453 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
140372841 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
170298050 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
82079402 | usd |
afcg |
Interest Reserve Withheld From Funding Of Loan
InterestReserveWithheldFromFundingOfLoan
|
0 | usd | |
afcg |
Interest Reserve Withheld From Funding Of Loan
InterestReserveWithheldFromFundingOfLoan
|
1500000 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
14672640 | usd | |
us-gaap |
Notes Issued1
NotesIssued1
|
0 | usd | |
afcg |
Original Issue Discount Withheld From Funding Of Loans
OriginalIssueDiscountWithheldFromFundingOfLoans
|
2423357 | usd | |
afcg |
Original Issue Discount Withheld From Funding Of Loans
OriginalIssueDiscountWithheldFromFundingOfLoans
|
2610000 | usd | |
afcg |
Securities Purchases Incurred But Not Yet Paid
SecuritiesPurchasesIncurredButNotYetPaid
|
0 | usd | |
afcg |
Securities Purchases Incurred But Not Yet Paid
SecuritiesPurchasesIncurredButNotYetPaid
|
7995934 | usd | |
afcg |
Dividends Declared But Not Yet Paid
DividendsDeclaredButNotYetPaid
|
13020269 | usd | |
afcg |
Dividends Declared But Not Yet Paid
DividendsDeclaredButNotYetPaid
|
9819695 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2675138 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2951250 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
567070 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
415359 | 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 consolidated 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> | ||
afcg |
Number Of Loans Held For Investments In Portfolio
NumberOfLoansHeldForInvestmentsInPortfolio
|
1 | loan | |
CY2023 | afcg |
Number Of Loans Held For Investments In Portfolio
NumberOfLoansHeldForInvestmentsInPortfolio
|
2 | loan |
CY2024Q2 | afcg |
Loans Held For Investment At Fair Value Aggregate Commitments
LoansHeldForInvestmentAtFairValueAggregateCommitments
|
77800000 | usd |
CY2023Q4 | afcg |
Loans Held For Investment At Fair Value Aggregate Commitments
LoansHeldForInvestmentAtFairValueAggregateCommitments
|
94200000 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
49700000 | usd |
CY2023Q4 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
71900000 | usd |
afcg |
Proceeds From Principal Repayments Of Loans Held For Investment At Fair Value
ProceedsFromPrincipalRepaymentsOfLoansHeldForInvestmentAtFairValue
|
4000000.0 | usd | |
afcg |
Proceeds From Sale Of Loans Held For Investment At Fair Value
ProceedsFromSaleOfLoansHeldForInvestmentAtFairValue
|
19300000 | usd | |
CY2024Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
34661390 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
49618382 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
49729397 | usd |
afcg |
Loans Held For Investment At Fair Value Weighted Average Remaining Life
LoansHeldForInvestmentAtFairValueWeightedAverageRemainingLife
|
P0Y | ||
CY2023Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
61720705 | usd |
CY2023Q4 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
71644003 | usd |
CY2023Q4 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
71883402 | usd |
CY2023 | afcg |
Loans Held For Investment At Fair Value Weighted Average Remaining Life
LoansHeldForInvestmentAtFairValueWeightedAverageRemainingLife
|
P0Y4M24D | |
CY2023Q4 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
71883402 | usd |
CY2023Q4 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscount
|
239399 | usd |
CY2023Q4 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses
LoansHeldForInvestmentAtFairValueUnrealizedGainsLosses
|
-9923298 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
61720705 | usd |
afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueUnrealizedGainsLossesChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
-5033694 | usd | |
afcg |
Loans Held For Investment At Fair Value Change In Unrealized Gains Losses On Loans At Fair Value Net
LoansHeldForInvestmentAtFairValueChangeInUnrealizedGainsLossesOnLoansAtFairValueNet
|
-5033694 | usd | |
afcg |
Loans Held For Investment At Fair Value Original Issue Discount Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscountAccretionOfOriginalIssueDiscount
|
128384 | usd | |
afcg |
Loans Held For Investment At Fair Value Accretion Of Original Issue Discount
LoansHeldForInvestmentAtFairValueAccretionOfOriginalIssueDiscount
|
128384 | usd | |
afcg |
Proceeds From Principal Repayments Of Loans Held For Investment At Fair Value Outstanding Principal
ProceedsFromPrincipalRepaymentsOfLoansHeldForInvestmentAtFairValueOutstandingPrincipal
|
4003945 | usd | |
afcg |
Proceeds From Principal Repayments Of Loans Held For Investment At Fair Value
ProceedsFromPrincipalRepaymentsOfLoansHeldForInvestmentAtFairValue
|
4003945 | usd | |
afcg |
Proceeds From Sale Of Loans Held For Investment At Fair Value Outstanding Principal
ProceedsFromSaleOfLoansHeldForInvestmentAtFairValueOutstandingPrincipal
|
19284846 | usd | |
afcg |
Proceeds From Sale Of Loans Held For Investment At Fair Value
ProceedsFromSaleOfLoansHeldForInvestmentAtFairValue
|
19284846 | usd | |
afcg |
Loans Held For Investment At Fair Value Outstanding Principal Payment In Kind Interest
LoansHeldForInvestmentAtFairValueOutstandingPrincipalPaymentInKindInterest
|
1134786 | usd | |
afcg |
Loans Held For Investment At Fair Value Payment In Kind Interest
LoansHeldForInvestmentAtFairValuePaymentInKindInterest
|
1134786 | usd | |
CY2024Q2 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
49729397 | usd |
CY2024Q2 | afcg |
Loans Held For Investment At Fair Value Original Issue Discount
LoansHeldForInvestmentAtFairValueOriginalIssueDiscount
|
111015 | usd |
CY2024Q2 | afcg |
Loans Held For Investment At Fair Value Unrealized Gains Losses
LoansHeldForInvestmentAtFairValueUnrealizedGainsLosses
|
-14956992 | usd |
CY2024Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
34661390 | usd |
CY2024Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
34661390 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Cost
LoansHeldForInvestmentCost
|
49618382 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Outstanding Principal Amount
LoansHeldForInvestmentOutstandingPrincipalAmount
|
49729397 | usd |
afcg |
Number Of Loans Held For Investments
NumberOfLoansHeldForInvestments
|
12 | loan | |
CY2023 | afcg |
Number Of Loans Held For Investments
NumberOfLoansHeldForInvestments
|
9 | loan |
CY2024Q2 | afcg |
Loans Held For Investment At Carrying Value Aggregate Commitments
LoansHeldForInvestmentAtCarryingValueAggregateCommitments
|
311100000 | usd |
CY2023Q4 | afcg |
Loans Held For Investment At Carrying Value Aggregate Commitments
LoansHeldForInvestmentAtCarryingValueAggregateCommitments
|
333100000 | usd |
CY2024Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
283700000 | usd |
CY2023Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
314400000 | usd |
afcg |
Loans Held For Investment At Carrying Value Outstanding Principal New Fundings
LoansHeldForInvestmentAtCarryingValueOutstandingPrincipalNewFundings
|
107200000 | usd | |
afcg |
Receivable With Imputed Interest Loan Repayments And Amortization Payments
ReceivableWithImputedInterestLoanRepaymentsAndAmortizationPayments
|
49100000 | usd | |
afcg |
Receivable With Imputed Interest Sale Of Loans Face Amount
ReceivableWithImputedInterestSaleOfLoansFaceAmount
|
90000000.0 | usd | |
CY2024Q2 | afcg |
Percentage Of Loans Held With Floating Interest Rates
PercentageOfLoansHeldWithFloatingInterestRates
|
0.44 | |
CY2023Q4 | afcg |
Percentage Of Loans Held With Floating Interest Rates
PercentageOfLoansHeldWithFloatingInterestRates
|
0.84 | |
CY2024Q2 | afcg |
Loans Held For Investment Interest Rate Floor
LoansHeldForInvestmentInterestRateFloor
|
0.037 | |
CY2024Q2 | afcg |
Loans Held For Investment Quoted Interest Rate
LoansHeldForInvestmentQuotedInterestRate
|
0.053 | |
CY2024Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
283678065 | usd |
CY2024Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10097731 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
273580334 | usd |
afcg |
Loans Held For Investment Weighted Average Remaining Life
LoansHeldForInvestmentWeightedAverageRemainingLife
|
P2Y1M6D | ||
CY2023Q4 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
314376929 | usd |
CY2023Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
13111531 | usd |
CY2023Q4 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
301265398 | usd |
CY2023 | afcg |
Loans Held For Investment Weighted Average Remaining Life
LoansHeldForInvestmentWeightedAverageRemainingLife
|
P2Y2M12D | |
CY2023Q4 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
13111531 | usd |
CY2023Q4 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
301265398 | usd |
afcg |
Receivable With Imputed Interest New Funding Face Amount
ReceivableWithImputedInterestNewFundingFaceAmount
|
107183159 | usd | |
afcg |
Receivable With Imputed Interest Discount On New Funding
ReceivableWithImputedInterestDiscountOnNewFunding
|
2423357 | usd | |
afcg |
Receivable With Imputed Interest New Funding Net Amount
ReceivableWithImputedInterestNewFundingNetAmount
|
104759802 | usd | |
afcg |
Receivable With Accretion Of Original Issue Discount Premium
ReceivableWithAccretionOfOriginalIssueDiscountPremium
|
5185495 | usd | |
afcg |
Accretion Of Original Issue Discount Net Amount
AccretionOfOriginalIssueDiscountNetAmount
|
5185495 | usd | |
afcg |
Receivable With Imputed Interest Loan Repayments Face Amount
ReceivableWithImputedInterestLoanRepaymentsFaceAmount
|
46879654 | usd | |
afcg |
Receivable With Imputed Interest Loan Repayments
ReceivableWithImputedInterestLoanRepayments
|
46879654 | usd | |
afcg |
Receivable With Imputed Interest Sale Of Loans Face Amount
ReceivableWithImputedInterestSaleOfLoansFaceAmount
|
90000000 | usd | |
afcg |
Receivable With Imputed Interest Sale Of Loans Original Issue Discount
ReceivableWithImputedInterestSaleOfLoansOriginalIssueDiscount
|
251662 | usd | |
afcg |
Receivable With Sale Of Loans Net Amount
ReceivableWithSaleOfLoansNetAmount
|
89748338 | usd | |
afcg |
Receivable With Paid In Kind Interest Face Amount
ReceivableWithPaidInKindInterestFaceAmount
|
1217065 | usd | |
afcg |
Receivable With Paid In Kind Interest Net Amount
ReceivableWithPaidInKindInterestNetAmount
|
1217065 | usd | |
afcg |
Receivable With Imputed Interest Amortization Payments
ReceivableWithImputedInterestAmortizationPayments
|
2219434 | usd | |
afcg |
Receivable With Imputed Interest Loan Amortization Payments
ReceivableWithImputedInterestLoanAmortizationPayments
|
2219434 | usd | |
CY2024Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
283678065 | usd |
CY2024Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10097731 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
273580334 | usd |
CY2024Q2 | us-gaap |
Receivable With Imputed Interest Face Amount
ReceivableWithImputedInterestFaceAmount
|
283678065 | usd |
CY2024Q2 | us-gaap |
Receivable With Imputed Interest Discount
ReceivableWithImputedInterestDiscount
|
10097731 | usd |
CY2024Q2 | afcg |
Loans Held For Investment Carrying Value
LoansHeldForInvestmentCarryingValue
|
273580334 | usd |
CY2023Q4 | afcg |
Number Of Portfolio Loans
NumberOfPortfolioLoans
|
1 | loan |
CY2024Q2 | afcg |
Number Of Portfolio Loans
NumberOfPortfolioLoans
|
1 | loan |
CY2024Q2 | afcg |
Loans Receivable At Carrying Value Aggregate Commitments
LoansReceivableAtCarryingValueAggregateCommitments
|
4000000.0 | usd |
CY2023Q4 | afcg |
Loans Receivable At Carrying Value Aggregate Commitments
LoansReceivableAtCarryingValueAggregateCommitments
|
4000000.0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2000000.0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2000000.0 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2041744 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
1686 | usd |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2040058 | usd |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | usd | |
afcg |
Payments On Loans Receivable Carrying Value
PaymentsOnLoansReceivableCarryingValue
|
0 | usd | |
CY2024Q2 | us-gaap |
Financing Receivable Before Allowance For Credit Loss And Fee
FinancingReceivableBeforeAllowanceForCreditLossAndFee
|
2041744 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
|
1686 | usd |
CY2024Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
2040058 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
2040058 | usd |
CY2024Q2 | afcg |
Payment In Kind Receivable
PaymentInKindReceivable
|
34570 | usd |
CY2024Q2 | afcg |
Reserves Disbursed Interest
ReservesDisbursedInterest
|
0 | usd |
CY2024Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1320000 | usd |
CY2024Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
0 | usd |
CY2024Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
253275 | usd |
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
1573275 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1293750 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
38749 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
1575775 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2669887 | usd | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
506551 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3176438 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2729167 | usd | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
74582 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
440186 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3243935 | usd | |
CY2024Q2 | afcg |
Contractual Obligation Loan Commitments
ContractualObligationLoanCommitments
|
392900838 | usd |
CY2023Q4 | afcg |
Contractual Obligation Loan Commitments
ContractualObligationLoanCommitments
|
431239913 | usd |
CY2024Q2 | afcg |
Contractual Obligation Drawn Loan Commitments
ContractualObligationDrawnLoanCommitments
|
375102310 | usd |
CY2023Q4 | afcg |
Contractual Obligation Drawn Loan Commitments
ContractualObligationDrawnLoanCommitments
|
421239913 | usd |
CY2024Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
17798528 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
10000000 | usd |
CY2023Q1 | afcg |
Severance Cobra Premiums Paid Percentage
SeveranceCOBRAPremiumsPaidPercentage
|
1 | |
CY2023Q1 | afcg |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Vesting Number Of Tranches
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedVestingNumberOfTranches
|
1 | tranche |
us-gaap |
Severance Costs1
SeveranceCosts1
|
0 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
700000 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q2 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
20000000 | usd |
CY2023 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares | |
CY2024Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
161879 | shares |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
206304 | shares |
CY2024Q2 | afcg |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Cumulative Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedCumulativeNumberOfShares
|
2212753 | shares |
CY2023Q4 | afcg |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested Cumulative Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedCumulativeNumberOfShares
|
2168328 | shares |
CY2024Q2 | afcg |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises Cumulative
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesCumulative
|
5511 | shares |
CY2023Q4 | afcg |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises Cumulative
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesCumulative
|
5511 | shares |
CY2024Q2 | afcg |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Forfeited Cumulative Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsForfeitedCumulativeNumberOfShares
|
200169 | shares |
CY2023Q4 | afcg |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Options Forfeited Cumulative Number Of Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedOptionsForfeitedCumulativeNumberOfShares
|
200169 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2168952 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2168952 | shares |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
900000 | usd | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | usd | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2168952 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.74 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | ||
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
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2168952 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.74 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y9M7D | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | usd |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2123596 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.72 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y9M3D | ||
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2800000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M20D | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16446121 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12135333 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
16392005 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22160607 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7500 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7500 | usd |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7500 | usd | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
7500 | usd | |
CY2024Q2 | us-gaap |
Dividends
Dividends
|
128270 | usd |
CY2023Q2 | us-gaap |
Dividends
Dividends
|
103805 | usd |
us-gaap |
Dividends
Dividends
|
185396 | usd | |
us-gaap |
Dividends
Dividends
|
139277 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16310351 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16310351 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
12024028 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12024028 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16199109 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16199109 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
22013830 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22013830 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20400004 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20317341 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20396940 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20310606 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
37795 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
5516 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
21957 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
71118 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20437799 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20322857 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20418897 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20381724 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.80 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2206907 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2206907 | shares | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2417817 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2369907 | shares | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | usd | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
200000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | usd | |
CY2024Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
285975 | usd |
CY2023Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
167637 | usd |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
444335 | usd | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
342469 | usd | |
CY2024Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
CY2024Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | usd |
CY2023Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | usd |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
0 | usd | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
270 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
285975 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
167637 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
444335 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
342739 | usd | |
CY2024Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
183000.0 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
288300 | usd | |
CY2024Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
103000.0 | usd |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
156000.0 | usd | |
CY2023Q2 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
131500 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
263000.0 | usd | |
CY2023Q2 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
36100 | usd |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
79500 | usd | |
CY2024Q2 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
CY2023Q2 | 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 | |
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 | ||
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | usd |
CY2024Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
34661390 | usd |
CY2024Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
34661390 | usd |
CY2023Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
61720705 | usd |
CY2023Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
61720705 | usd |
CY2024Q2 | afcg |
Incentive Compensation
IncentiveCompensation
|
2900000 | usd |
afcg |
Incentive Compensation
IncentiveCompensation
|
5300000 | usd | |
CY2023Q2 | afcg |
Incentive Compensation
IncentiveCompensation
|
2400000 | usd |
afcg |
Incentive Compensation
IncentiveCompensation
|
5200000 | usd | |
CY2024Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4734972 | usd |
CY2023Q2 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
4210695 | usd |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
8980053 | usd | |
us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
9000941 | usd |