2023 Q1 Form 10-K Financial Statement
#000146776023000004 Filed on February 08, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $87.12M | $183.7M | $303.6M |
YoY Change | 35.74% | 58.95% | 6.72% |
Cost Of Revenue | $104.9M | $96.58M | $270.5M |
YoY Change | 132.43% | 115.91% | 66.45% |
Gross Profit | $82.49M | $87.14M | $303.6M |
YoY Change | 28.53% | 22.98% | 6.72% |
Gross Profit Margin | 94.69% | 47.43% | 100.0% |
Selling, General & Admin | $30.54M | $34.15M | $120.4M |
YoY Change | 16.59% | 16.16% | 38.56% |
% of Gross Profit | 37.02% | 39.19% | 39.67% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.000M | $0.00 | $704.0K |
YoY Change | 468.18% | -100.0% | -73.38% |
% of Gross Profit | 4.85% | 0.0% | 0.23% |
Operating Expenses | $34.52M | $34.15M | $121.2M |
YoY Change | 28.36% | 11.98% | 35.26% |
Operating Profit | $47.97M | $52.99M | $182.5M |
YoY Change | 28.66% | 31.3% | -6.39% |
Interest Expense | $104.9M | -$36.71M | $270.5M |
YoY Change | 132.43% | 2438.38% | 66.45% |
% of Operating Profit | 218.62% | -69.27% | 148.24% |
Other Income/Expense, Net | -$4.390M | -$20.27M | $17.62M |
YoY Change | -76.41% | 1015.8% | -49.32% |
Pretax Income | $48.92M | -$3.987M | $265.2M |
YoY Change | 221.01% | -110.75% | 18.66% |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | 0.0% | |
Net Earnings | $48.92M | -$8.489M | $265.2M |
YoY Change | 221.01% | -122.88% | 18.66% |
Net Earnings / Revenue | 56.15% | -4.62% | 87.35% |
Basic Earnings Per Share | $0.32 | $1.77 | |
Diluted Earnings Per Share | $0.32 | -$0.06 | $1.68 |
COMMON SHARES | |||
Basic Shares Outstanding | 141.3M shares | 140.6M shares | 140.5M shares |
Diluted Shares Outstanding | 155.5M shares | 165.5M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $331.5M | $222.0M | $222.0M |
YoY Change | 53.67% | -35.29% | -35.29% |
Cash & Equivalents | $331.5M | $222.0M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $397.3M | $287.4M | $287.4M |
YoY Change | 52.73% | -25.22% | -25.22% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $539.3M | $302.7M | $302.7M |
YoY Change | 99.41% | 99.41% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $593.9M | $564.3M | $564.3M |
YoY Change | -23.05% | -33.47% | -33.47% |
Other Assets | $0.00 | $162.4M | $162.4M |
YoY Change | -100.0% | ||
Total Long-Term Assets | $9.111B | $9.281B | $9.281B |
YoY Change | 6.47% | 15.54% | 15.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $397.3M | $287.4M | $287.4M |
Total Long-Term Assets | $9.111B | $9.281B | $9.281B |
Total Assets | $9.508B | $9.568B | $9.568B |
YoY Change | 7.84% | 13.68% | 13.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $104.9M | $150.2M | $150.2M |
YoY Change | 6866.4% | 1553.61% | 1553.61% |
Accrued Expenses | $35.54M | $23.94M | $23.94M |
YoY Change | 59.62% | 48.11% | 48.11% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.461B | $3.100B | $3.100B |
YoY Change | -4.02% | 39.38% | 39.38% |
Total Short-Term Liabilities | $2.664B | $3.337B | $3.337B |
YoY Change | 0.54% | 44.34% | 43.38% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.496B | $3.871B | $3.871B |
YoY Change | 16.23% | 2.24% | 2.24% |
Other Long-Term Liabilities | $0.00 | $6.493M | $6.493M |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $4.496B | $3.877B | $3.877B |
YoY Change | 16.06% | 2.41% | 2.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.664B | $3.337B | $3.337B |
Total Long-Term Liabilities | $4.496B | $3.877B | $3.877B |
Total Liabilities | $7.161B | $7.214B | $7.214B |
YoY Change | 9.06% | 17.83% | 17.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$368.5M | -$363.9M | |
YoY Change | -18.8% | -14.96% | |
Common Stock | $2.716B | $2.718B | |
YoY Change | 0.41% | -0.15% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.348B | $2.355B | $2.355B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.508B | $9.568B | $9.568B |
YoY Change | 7.84% | 13.68% | 13.68% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.92M | -$8.489M | $265.2M |
YoY Change | 221.01% | -122.88% | 18.66% |
Depreciation, Depletion And Amortization | $4.000M | $0.00 | $704.0K |
YoY Change | 468.18% | -100.0% | -73.38% |
Cash From Operating Activities | $110.3M | $42.77M | $267.7M |
YoY Change | 122.01% | 23.93% | 34.27% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $14.13M | $11.87M | $33.03M |
YoY Change | -29539.58% | -17563.24% | -24938.35% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $101.2M | $196.2M | -$1.306B |
YoY Change | -117.52% | -133.09% | -3.72% |
Cash From Investing Activities | $87.11M | $184.4M | -$1.339B |
YoY Change | -115.08% | -131.08% | -1.3% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$92.93M | -325.7M | $958.0M |
YoY Change | -122.96% | -149.47% | -18.48% |
NET CHANGE | |||
Cash From Operating Activities | $110.3M | 42.77M | $267.7M |
Cash From Investing Activities | $87.11M | 184.4M | -$1.339B |
Cash From Financing Activities | -$92.93M | -325.7M | $958.0M |
Net Change In Cash | $110.1M | -98.53M | -$119.4M |
YoY Change | -186.46% | -198.83% | -777.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | $110.3M | $42.77M | $267.7M |
Capital Expenditures | $14.13M | $11.87M | $33.03M |
Free Cash Flow | $96.12M | $30.89M | $234.7M |
YoY Change | 93.37% | -10.66% | 17.62% |
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|
265593000 | usd |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
278678000 | usd |
CY2022 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
62062000 | usd |
CY2021 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
18917000 | usd |
CY2020 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
0 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
303640000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
284510000 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
278678000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18252000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17633000 | usd |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16815000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29662000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28845000 | usd |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26849000 | usd |
CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
38419000 | usd |
CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
38160000 | usd |
CY2020 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
39750000 | usd |
CY2022 | ari |
Real Estate Owned Operating Costs And Expenses
RealEstateOwnedOperatingCostsAndExpenses
|
52368000 | usd |
CY2021 | ari |
Real Estate Owned Operating Costs And Expenses
RealEstateOwnedOperatingCostsAndExpenses
|
19923000 | usd |
CY2020 | ari |
Real Estate Owned Operating Costs And Expenses
RealEstateOwnedOperatingCostsAndExpenses
|
0 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
704000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2645000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | usd |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
121153000 | usd |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
89573000 | usd |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
66599000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2494000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
3821000 | usd |
CY2020 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1604000 | usd |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
-18683000 | usd |
CY2021 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
20767000 | usd |
CY2020 | us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
47632000 | usd |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-17623000 | usd |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-34773000 | usd |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
125600000 | usd |
CY2022 | ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
0 | usd |
CY2021 | ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
550000 | usd |
CY2020 | ari |
Debt Securities Available For Sale Impairment And Realized Loss
DebtSecuritiesAvailableForSaleImpairmentAndRealizedLoss
|
0 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-116399000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-31687000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
26916000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
146981000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
41674000 | usd |
CY2020 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-9743000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
13363000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
1314000 | usd |
CY2020 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-39247000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
265232000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223515000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18377000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12272000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12964000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13540000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
252960000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
210551000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4837000 | usd |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140534635 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139869244 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148004385 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165504660 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168402515 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148004385 | shares |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.45 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2629975000 | usd |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10327000 | usd |
CY2020 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
127994000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18377000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
2.00 | |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
13540000 | usd |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.45 | |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
215749000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2270529000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13355000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
99000 | usd |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
68000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
68000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223515000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.90 | |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12964000 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
199710000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2294626000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11280000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
265232000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
1.81 | |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
12272000 | usd |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-34773000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.40 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
200946000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2354504000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
265232000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223515000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18377000 | usd |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-50966000 | usd |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-69590000 | usd |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-61745000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12034000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13740000 | usd |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12862000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18252000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17633000 | usd |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16815000 | usd |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-17623000 | usd |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
125600000 | usd |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-97330000 | usd |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-31096000 | usd |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
182000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
111851000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
48028000 | usd |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-11895000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
704000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2645000 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
0 | usd |
CY2022 | ari |
Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
|
0 | usd |
CY2021 | ari |
Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
|
-161000 | usd |
CY2020 | ari |
Gain Loss From Unconsolidated Joint Venture
GainLossFromUnconsolidatedJointVenture
|
0 | usd |
CY2022 | ari |
Realized Gains Losses And Impairments On Investments And Real Estate Owned
RealizedGainsLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
18683000 | usd |
CY2021 | ari |
Realized Gains Losses And Impairments On Investments And Real Estate Owned
RealizedGainsLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
-21317000 | usd |
CY2020 | ari |
Realized Gains Losses And Impairments On Investments And Real Estate Owned
RealizedGainsLossesAndImpairmentsOnInvestmentsAndRealEstateOwned
|
-47632000 | usd |
CY2022 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
83731000 | usd |
CY2021 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
35400000 | usd |
CY2020 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
0 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
22910000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1628000 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4667000 | usd |
CY2022 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
0 | usd |
CY2021 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
31200000 | usd |
CY2020 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
31200000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
0 | usd |
CY2022 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
12500000 | usd |
CY2021 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
4464000 | usd |
CY2020 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
-1703000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-45000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
175000 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-832000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
267705000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
199383000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
164052000 | usd |
CY2022 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
3027742000 | usd |
CY2021 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
2780887000 | usd |
CY2020 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
463940000 | usd |
CY2022 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
483795000 | usd |
CY2021 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
350926000 | usd |
CY2020 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
321271000 | usd |
CY2022 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
113124000 | usd |
CY2021 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
177269000 | usd |
CY2020 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
91447000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
1874933000 | usd |
CY2021 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
1509428000 | usd |
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
662688000 | usd |
CY2022 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
279336000 | usd |
CY2021 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
303831000 | usd |
CY2020 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
5563000 | usd |
CY2022 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
46874000 | usd |
CY2021 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
42750000 | usd |
CY2020 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
6847000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
42356000 | usd |
CY2020 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | usd |
CY2022 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
33035000 | usd |
CY2021 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
133000 | usd |
CY2020 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
0 | usd |
CY2022 | ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
0 | usd |
CY2021 | ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
4148000 | usd |
CY2020 | ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
0 | usd |
CY2022 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
117200000 | usd |
CY2021 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
49740000 | usd |
CY2020 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
-14160000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1339353000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1356962000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-215720000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
99000 | usd |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
127994000 | usd |
CY2022 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
2836372000 | usd |
CY2021 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
2279691000 | usd |
CY2020 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
1535130000 | usd |
CY2022 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1453921000 | usd |
CY2021 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1510236000 | usd |
CY2020 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
1242317000 | usd |
CY2022 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
8000000 | usd |
CY2021 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
7250000 | usd |
CY2020 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5000000 | usd |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
345000000 | usd |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2020 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
usd | |
CY2022 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
297000000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
0 | usd |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
500000000 | usd |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2022 | ari |
Proceeds From Participation Sold
ProceedsFromParticipationSold
|
0 | usd |
CY2021 | ari |
Proceeds From Participation Sold
ProceedsFromParticipationSold
|
0 | usd |
CY2020 | ari |
Proceeds From Participation Sold
ProceedsFromParticipationSold
|
33965000 | usd |
CY2022 | ari |
Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
|
0 | usd |
CY2021 | ari |
Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
|
143073000 | usd |
CY2020 | ari |
Repayment Of Mortgage Related To Real Estate Owned Held For Investment
RepaymentOfMortgageRelatedToRealEstateOwnedHeldForInvestment
|
0 | usd |
CY2022 | ari |
Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
|
164835000 | usd |
CY2021 | ari |
Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
|
0 | usd |
CY2020 | ari |
Proceeds From Mortgage Related To Real Estate Owned
ProceedsFromMortgageRelatedToRealEstateOwned
|
usd | |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16494000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
23958000 | usd |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11115000 | usd |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6972000 | usd |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4278000 | usd |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-6494000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
200574000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
199646000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
237751000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12272000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
12964000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
13540000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
957974000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1175187000 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-75116000 | usd |
CY2022 | ari |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleIncludingExchangeRateEffect
|
-113674000 | usd |
CY2021 | ari |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleIncludingExchangeRateEffect
|
17608000 | usd |
CY2020 | ari |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleIncludingExchangeRateEffect
|
-126784000 | usd |
CY2022 | ari |
Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
|
-5677000 | usd |
CY2021 | ari |
Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
|
0 | usd |
CY2020 | ari |
Increase In Cash Classified Within Real Estate Owned Held For Sale
IncreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
|
usd | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-119351000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17608000 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-126784000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343106000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325498000 | usd |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
452282000 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1725000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
222030000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
343106000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
325498000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
246370000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
137671000 | usd |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
129812000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
53711000 | usd |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
52398000 | usd |
CY2020Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
52768000 | usd |
CY2022 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
-1934000 | usd |
CY2021 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
19760000 | usd |
CY2020 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
0 | usd |
CY2022 | ari |
Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
|
-192000 | usd |
CY2021 | ari |
Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
|
3179000 | usd |
CY2020 | ari |
Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
|
5649000 | usd |
CY2022 | ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
0 | usd |
CY2021 | ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
0 | usd |
CY2020 | ari |
Deferred Financing Costs Net Yet Paid
DeferredFinancingCostsNetYetPaid
|
2596000 | usd |
CY2022 | ari |
Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
|
0 | usd |
CY2021 | ari |
Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
|
0 | usd |
CY2020 | ari |
Transferof Proceeds Borrowed Under Secured Credit Facilities
TransferofProceedsBorrowedUnderSecuredCreditFacilities
|
782006000 | usd |
CY2022 | ari |
Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
|
0 | usd |
CY2021 | ari |
Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
|
0 | usd |
CY2020 | ari |
Restructuring Of Subordinate Loan To Commercial Mortgage Loan
RestructuringOfSubordinateLoanToCommercialMortgageLoan
|
68500000 | usd |
CY2022 | ari |
Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
|
0 | usd |
CY2021 | ari |
Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
|
-27670000 | usd |
CY2020 | ari |
Repayments Of Payment In Kind On Participation Sold
RepaymentsOfPaymentInKindOnParticipationSold
|
0 | usd |
CY2022 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
270035000 | usd |
CY2021 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
154300000 | usd |
CY2020 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
9905000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
110073000 | usd |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd |
CY2022 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
CY2021 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1555000 | usd |
CY2020 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
CY2022 | ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
0 | usd |
CY2021 | ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
4641000 | usd |
CY2020 | ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
0 | usd |
CY2022 | ari |
Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
|
155542000 | usd |
CY2021 | ari |
Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
|
0 | usd |
CY2020 | ari |
Transfer Of Assets To Assets Related To Real Estate Owned Held For Sale
TransferOfAssetsToAssetsRelatedToRealEstateOwnedHeldForSale
|
0 | usd |
CY2022 | ari |
Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
|
7156000 | usd |
CY2021 | ari |
Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
|
0 | usd |
CY2020 | ari |
Real Estate Owned Transfer To Held For Sale Held For Sale Net
RealEstateOwnedTransferToHeldForSaleHeldForSaleNet
|
0 | usd |
CY2022 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd |
CY2021 | us-gaap |
Loans Assumed1
LoansAssumed1
|
45289000 | usd |
CY2020 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd |
CY2022 | ari |
Stock Retired
StockRetired
|
0 | usd |
CY2021 | ari |
Stock Retired
StockRetired
|
169260000 | usd |
CY2020 | ari |
Stock Retired
StockRetired
|
0 | usd |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
169260000 | usd |
CY2020 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2018Q3 | ari |
Contribution Percentage From Joint Venture
ContributionPercentageFromJointVenture
|
0.10 | |
CY2018Q3 | ari |
Contribution Percentage To Joint Venture
ContributionPercentageToJointVenture
|
0.90 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
27700000 | usd |
CY2021Q2 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
154300000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8681990000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | usd |
CY2022 | ari |
Loans And Leases Receivable Net Realized Loss On Investment
LoansAndLeasesReceivableNetRealizedLossOnInvestment
|
-24894000 | usd |
CY2022Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
26224000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8681990000 | usd |
CY2021Q4 | ari |
Financing Receivable Allowance For Credit Loss Loan Specific Real Estate
FinancingReceivableAllowanceForCreditLossLoanSpecificRealEstate
|
33600000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4300000 | usd |
CY2022 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
61 | loan |
CY2021 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8681990000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | usd |
CY2022Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1041654000 | usd |
CY2021Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
1357122000 | usd |
CY2022 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.072 | |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.045 | |
CY2022 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y9M18D | |
CY2021 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y10M24D | |
CY2022 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P1Y8M12D | |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P2Y3M18D | |
CY2021Q4 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2022Q4 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8708214000 | usd |
CY2022 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7890848000 | usd |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2022Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
26224000 | usd |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8681990000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4300000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8708214000 | usd |
CY2022 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7890848000 | usd |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2022Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
26224000 | usd |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8681990000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4300000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | usd |
CY2022 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
61 | loan |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8708214000 | usd |
CY2022 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
2575455000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
2462499000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
687329000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
1637050000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
499720000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
846161000 | usd |
CY2022Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
26224000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8681990000 | usd |
CY2022 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.0 | |
CY2022 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
7000000 | usd |
CY2022 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
7000000 | usd |
CY2021 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
67 | loan |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
7890848000 | usd |
CY2021 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
2622248000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
644404000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
2307948000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
828270000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
648727000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
839251000 | usd |
CY2021Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
33588000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
7857260000 | usd |
CY2021 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.1 | |
CY2021 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd |
CY2021 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4300000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | usd |
CY2021Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
33588000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | usd |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36694000 | usd |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
181694000 | usd |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0049 | |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0226 | |
CY2022 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-7364000 | usd |
CY2022 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
1241000 | usd |
CY2022 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
7273000 | usd |
CY2022 | ari |
Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
|
0 | usd |
CY2022 | ari |
Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
|
0 | usd |
CY2022 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
|
0 | usd |
CY2022 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
|
24896000 | usd |
CY2022Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
26224000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4347000 | usd |
CY2022Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
30571000 | usd |
CY2022Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
164071000 | usd |
CY2022Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0036 | |
CY2022Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0186 | |
CY2020Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
38102000 | usd |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3365000 | usd |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
41467000 | usd |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
216467000 | usd |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0067 | |
CY2020Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0323 | |
CY2021 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
-4514000 | usd |
CY2021 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-259000 | usd |
CY2021 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
-24773000 | usd |
CY2021 | ari |
Financing Receivable Funded Allowance For Write Offs
FinancingReceivableFundedAllowanceForWriteOffs
|
0 | usd |
CY2021 | ari |
Off Balance Sheet Credit Loss Liability Realized Loss
OffBalanceSheetCreditLossLiabilityRealizedLoss
|
0 | usd |
CY2021 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Write Offs
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetWriteOffs
|
0 | usd |
CY2021 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Write Offs
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossWriteOffs
|
10000000 | usd |
CY2021Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
33588000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | usd |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36694000 | usd |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
181694000 | usd |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0049 | |
CY2022 | ari |
Debt Instrument Number Of Extensions Available
DebtInstrumentNumberOfExtensionsAvailable
|
2 | extension |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0226 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
65400000 | usd |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
41200000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4347000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | usd |
CY2022Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
30571000 | usd |
CY2021Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36694000 | usd |
CY2022 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
-6100000 | usd |
CY2021 | ari |
Financing Receivable General Allowance Credit Loss Expense Reversal
FinancingReceivableGeneralAllowanceCreditLossExpenseReversal
|
-4800000 | usd |
CY2022Q4 | ari |
Equity Contribution Rate
EquityContributionRate
|
0.90 | |
CY2022Q4 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
468000000 | usd |
CY2021Q4 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
639600000 | usd |
CY2022 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
3200000 | usd |
CY2021 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
1400000 | usd |
CY2022Q3 | ari |
Number Of Loans
NumberOfLoans
|
3 | loan |
CY2022Q4 | ari |
Number Of Loans
NumberOfLoans
|
3 | loan |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
7000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
7000000 | usd |
CY2022Q4 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
10000000.0 | usd |
CY2021Q4 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
47700000 | usd |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
46700000 | usd |
CY2022Q4 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
3800000 | usd |
CY2021Q4 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
1500000 | usd |
CY2022 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
200000 | usd |
CY2021 | ari |
Debt Instrument Shared Appreciation Fees
DebtInstrumentSharedAppreciationFees
|
3700000 | usd |
CY2022Q3 | ari |
Number Of Loans Not Repaid
NumberOfLoansNotRepaid
|
1 | loan |
CY2020Q2 | ari |
Number Of Construction Loans
NumberOfConstructionLoans
|
3 | loan |
CY2021Q1 | ari |
Real Estate Held For Sale Impairment
RealEstateHeldForSaleImpairment
|
600000 | usd |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | usd |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
10000000 | usd |
CY2022 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
62062000 | usd |
CY2021 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
18917000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-52368000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-19923000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
704000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2645000 | usd |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
8990000 | usd |
CY2021 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-3651000 | usd |
CY2021Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
20000000 | usd |
CY2022Q2 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
-10000000 | usd |
CY2022Q4 | ari |
Debt Instrument Covenant Unencumbered Liquidity Threshold
DebtInstrumentCovenantUnencumberedLiquidityThreshold
|
100000000 | usd |
CY2022Q4 | ari |
Debt Instrument Covenant Net Worth Threshold
DebtInstrumentCovenantNetWorthThreshold
|
600000000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
65383000 | usd |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
41219000 | usd |
CY2022Q4 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
3371000 | usd |
CY2021Q4 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
3179000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
1853000 | usd |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
3355000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
70607000 | usd |
CY2021Q4 | us-gaap |
Other Assets
OtherAssets
|
47753000 | usd |
CY2021Q4 | ari |
Other Assets From Real Estate
OtherAssetsFromRealEstate
|
3100000 | usd |
CY2022Q4 | ari |
Number Of Credit Facilities
NumberOfCreditFacilities
|
2 | facility |
CY2022 | ari |
Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
|
P2Y | |
CY2022Q4 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.58 | |
CY2021Q4 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.50 | |
CY2022Q4 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.312 | |
CY2021Q4 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.302 | |
CY2022 | ari |
Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
|
P1Y | |
CY2022 | ari |
Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
|
P1Y | |
CY2022Q4 | ari |
Debt Instrument Covenant Net Cash Proceeds Of Additional Equity Issuances Amount
DebtInstrumentCovenantNetCashProceedsOfAdditionalEquityIssuancesAmount
|
1250000000 | usd |
CY2022Q4 | ari |
Debt Instrument Covenant Tangible Net Worth Percentage
DebtInstrumentCovenantTangibleNetWorthPercentage
|
0.75 | |
CY2022Q4 | ari |
Debt Instrument Covenant Interest Coverage Ratio Maximum
DebtInstrumentCovenantInterestCoverageRatioMaximum
|
3.75 | |
CY2022Q4 | ari |
Debt Instrument Covenant Liquidity Ratio Required Minimum
DebtInstrumentCovenantLiquidityRatioRequiredMinimum
|
0.05 | |
CY2022Q4 | ari |
Debt Instrument Covenant Liquidity Required Minimum Amount
DebtInstrumentCovenantLiquidityRequiredMinimumAmount
|
30000000 | usd |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5700000 | usd |
CY2022Q4 | ari |
Debt Instrument Pariu Passu Ratio
DebtInstrumentPariuPassuRatio
|
1.20 | |
CY2022 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
5700000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
152426000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
23786000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
128640000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
30229000 | usd |
CY2021Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
13441000 | usd |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
16788000 | usd |
CY2022 | ari |
Participating Mortgage Loans Participation Liabilities Amount Increase Decrease
ParticipatingMortgageLoansParticipationLiabilitiesAmountIncreaseDecrease
|
-1900000 | usd |
CY2022Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
25130000 | usd |
CY2021Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
27064000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
138620000 | usd |
CY2021Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
21420000 | usd |
CY2022Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
53203000 | usd |
CY2021Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
52833000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
23943000 | usd |
CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
16166000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
7247000 | usd |
CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
9084000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4347000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3106000 | usd |
CY2022Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
227360000 | usd |
CY2021Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
102609000 | usd |
CY2022Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
1100000 | usd |
CY2021Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
7200000 | usd |
CY2022Q4 | ari |
Termination Fee Percent Fee Of Base Management Fee
TerminationFeePercentFeeOfBaseManagementFee
|
3 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
18300000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17600000 | usd |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16800000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
140595995 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
140595995 | shares |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
14832632 | usd |
CY2020 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
8.61 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | usd |
CY2022Q4 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
172200000 | usd |
CY2018Q2 | ari |
Loss Contingency Damages Sought Loss On Investment Value
LossContingencyDamagesSoughtLossOnInvestmentValue
|
70000000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
265232000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
223515000 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18377000 | usd |
CY2022 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12272000 | usd |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
12964000 | usd |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
13540000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
252960000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
210551000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4837000 | usd |
CY2022 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4132000 | usd |
CY2021 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3877000 | usd |
CY2020 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3431000 | usd |
CY2022 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
248828000 | usd |
CY2021 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
206674000 | usd |
CY2020 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
1406000 | usd |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
248828000 | usd |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
206674000 | usd |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1406000 | usd |
CY2022 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-4132000 | usd |
CY2021 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-3877000 | usd |
CY2020 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd |
CY2022 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
25385000 | usd |
CY2021 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
35020000 | usd |
CY2020 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2022 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
278345000 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
245571000 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
1406000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140534635 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139869244 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148004385 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
165504660 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
168402515 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148004385 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.77 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2022 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
22314191 | shares |
CY2021 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
28533271 | shares |
CY2020 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
28533271 | shares |
CY2022Q4 | ari |
Mortgage Loanson Real Estate Principal Outstanding
MortgageLoansonRealEstatePrincipalOutstanding
|
8892767000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8708214000 | usd |
CY2022Q4 | srt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
719267000 | usd |
CY2022Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
26224000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
8681990000 | usd |
CY2022Q4 | srt |
Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
|
1300000000 | usd |
CY2022Q4 | srt |
Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
|
8800000000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4300000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
7857260000 | usd |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
6496977000 | usd |
CY2022 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
3624661000 | usd |
CY2021 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
3334062000 | usd |
CY2022 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
2214621000 | usd |
CY2021 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
1881211000 | usd |
CY2022 | ari |
Loansand Leases Receivable Gross Foreign Currency Gain Loss
LoansandLeasesReceivableGrossForeignCurrencyGainLoss
|
-356436000 | usd |
CY2021 | ari |
Loansand Leases Receivable Gross Foreign Currency Gain Loss
LoansandLeasesReceivableGrossForeignCurrencyGainLoss
|
-93241000 | usd |
CY2022 | us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
24894000 | usd |
CY2021 | us-gaap |
Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
|
20767000 | usd |
CY2022 | ari |
Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleNet
|
226459000 | usd |
CY2021 | ari |
Real Estate Owned Transfer To Real Estate Owned Held For Sale Net
RealEstateOwnedTransferToRealEstateOwnedHeldForSaleNet
|
45289000 | usd |
CY2022 | ari |
Mortgage Loanson Real Estate Provisionfor Loan Losses
MortgageLoansonRealEstateProvisionforLoanLosses
|
11500000 | usd |
CY2021 | ari |
Mortgage Loanson Real Estate Provisionfor Loan Losses
MortgageLoansonRealEstateProvisionforLoanLosses
|
30000000 | usd |
CY2022 | ari |
Financing Receivable Loan Specific General Allowance Credit Loss Expense Reversal
FinancingReceivableLoanSpecificGeneralAllowanceCreditLossExpenseReversal
|
-7364000 | usd |
CY2021 | ari |
Financing Receivable Loan Specific General Allowance Credit Loss Expense Reversal
FinancingReceivableLoanSpecificGeneralAllowanceCreditLossExpenseReversal
|
-4514000 | usd |
CY2022 | ari |
Mortgage Loanson Real Estate Deferred Fees
MortgageLoansonRealEstateDeferredFees
|
46874000 | usd |
CY2021 | ari |
Mortgage Loanson Real Estate Deferred Fees
MortgageLoansonRealEstateDeferredFees
|
42911000 | usd |
CY2022 | ari |
Mortgage Loanson Real Estate Paymentinkind Interest Amortization Of Fees And Other
MortgageLoansonRealEstatePaymentinkindInterestAmortizationOfFeesAndOther
|
50489000 | usd |
CY2021 | ari |
Mortgage Loanson Real Estate Paymentinkind Interest Amortization Of Fees And Other
MortgageLoansonRealEstatePaymentinkindInterestAmortizationOfFeesAndOther
|
75126000 | usd |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
8681990000 | usd |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
7857260000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest Current
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent
|
7000000 | usd |
CY2022 | ari |
Financing Receivable Loan Specific Credit Loss Expense Reversal
FinancingReceivableLoanSpecificCreditLossExpenseReversal
|
-11500000 | usd |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4300000 | usd |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3100000 | usd |
CY2022 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
3200000 | usd |
CY2021 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
1400000 | usd |