2024 Q2 Form 10-Q Financial Statement
#000146776024000033 Filed on April 29, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $81.11M | $208.4M | $87.12M |
YoY Change | -35.86% | 139.24% | 35.74% |
Cost Of Revenue | $128.5M | $127.9M | $104.9M |
YoY Change | 10.49% | 21.95% | 132.43% |
Gross Profit | $81.11M | $80.54M | $82.49M |
YoY Change | 696.43% | -2.37% | 28.53% |
Gross Profit Margin | 100.0% | 38.64% | 94.69% |
Selling, General & Admin | $38.43M | $36.69M | $30.54M |
YoY Change | 4.36% | 20.14% | 16.59% |
% of Gross Profit | 47.38% | 45.55% | 37.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.287M | $4.656M | $4.000M |
YoY Change | 3.86% | 16.4% | 468.18% |
% of Gross Profit | 2.82% | 5.78% | 4.85% |
Operating Expenses | $40.72M | $41.34M | $34.52M |
YoY Change | 4.33% | 19.75% | 28.36% |
Operating Profit | $40.39M | $39.19M | $47.97M |
YoY Change | -240.06% | -18.3% | 28.66% |
Interest Expense | $128.5M | $4.761M | $104.9M |
YoY Change | 1779.34% | -95.46% | 132.43% |
% of Operating Profit | 318.06% | 12.15% | 218.62% |
Other Income/Expense, Net | -$9.579M | -$148.4M | -$4.390M |
YoY Change | -84.46% | 3279.57% | -76.41% |
Pretax Income | $35.89M | -$104.4M | $48.92M |
YoY Change | -143.03% | -313.45% | 221.01% |
Income Tax | $100.0K | $114.0K | $0.00 |
% Of Pretax Income | 0.28% | 0.0% | |
Net Earnings | $35.79M | -$108.5M | $48.92M |
YoY Change | -140.91% | -321.76% | 221.01% |
Net Earnings / Revenue | 44.12% | -52.05% | 56.15% |
Basic Earnings Per Share | $0.23 | -$0.76 | $0.32 |
Diluted Earnings Per Share | $0.23 | -$0.76 | $0.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 142.2M shares | 142.1M shares | 141.3M shares |
Diluted Shares Outstanding | 140.6M | 141.9M shares | 155.5M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $174.7M | $161.2M | $331.5M |
YoY Change | -43.29% | -51.38% | 53.67% |
Cash & Equivalents | $174.7M | $161.2M | $331.5M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $249.7M | $246.3M | $397.3M |
YoY Change | -34.23% | -38.01% | 52.73% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $665.6M | $627.1M | $539.3M |
YoY Change | 39.07% | 16.28% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $390.2M | $311.8M | $593.9M |
YoY Change | -24.89% | -47.5% | -23.05% |
Other Assets | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Total Long-Term Assets | $9.023B | $8.979B | $9.111B |
YoY Change | 0.47% | -1.45% | 6.47% |
TOTAL ASSETS | |||
Total Short-Term Assets | $249.7M | $246.3M | $397.3M |
Total Long-Term Assets | $9.023B | $8.979B | $9.111B |
Total Assets | $9.272B | $9.225B | $9.508B |
YoY Change | -0.94% | -2.98% | 7.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.00M | $10.83M | $104.9M |
YoY Change | -87.93% | -89.68% | 6866.4% |
Accrued Expenses | $31.98M | $42.07M | $35.54M |
YoY Change | 8.13% | 18.39% | 59.62% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.246B | $701.3M | $2.461B |
YoY Change | -47.06% | -71.51% | -4.02% |
Total Short-Term Liabilities | $1.349B | $115.5M | $2.664B |
YoY Change | -46.65% | -95.67% | 0.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.871B | $7.013B | $4.496B |
YoY Change | 27.2% | 55.97% | 16.23% |
Other Long-Term Liabilities | $55.23M | $49.47M | $0.00 |
YoY Change | 3740.89% | -100.0% | |
Total Long-Term Liabilities | $5.926B | $7.062B | $4.496B |
YoY Change | 28.36% | 57.07% | 16.06% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.349B | $115.5M | $2.664B |
Total Long-Term Liabilities | $5.926B | $7.062B | $4.496B |
Total Liabilities | $7.275B | $7.178B | $7.161B |
YoY Change | 1.82% | 0.24% | 9.06% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$695.1M | -$678.4M | -$368.5M |
YoY Change | 37.52% | 84.12% | -18.8% |
Common Stock | $2.692B | $2.726B | $2.716B |
YoY Change | -1.04% | 0.36% | 0.41% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.997B | $2.047B | $2.348B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.272B | $9.225B | $9.508B |
YoY Change | -0.94% | -2.98% | 7.84% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $35.79M | -$108.5M | $48.92M |
YoY Change | -140.91% | -321.76% | 221.01% |
Depreciation, Depletion And Amortization | $2.287M | $4.656M | $4.000M |
YoY Change | 3.86% | 16.4% | 468.18% |
Cash From Operating Activities | $50.25M | $53.42M | $110.3M |
YoY Change | 8.38% | -51.55% | 122.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $40.44M | $37.90M | $14.13M |
YoY Change | 164.27% | 168.21% | -29539.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.423M | -$128.8M | $101.2M |
YoY Change | -122.03% | -227.19% | -117.52% |
Cash From Investing Activities | -$48.86M | -$166.7M | $87.11M |
YoY Change | -313.02% | -291.33% | -115.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 10.99M | 48.32M | -$92.93M |
YoY Change | -111.53% | -152.0% | -122.96% |
NET CHANGE | |||
Cash From Operating Activities | 50.25M | 53.42M | $110.3M |
Cash From Investing Activities | -48.86M | -166.7M | $87.11M |
Cash From Financing Activities | 10.99M | 48.32M | -$92.93M |
Net Change In Cash | 12.38M | -64.94M | $110.1M |
YoY Change | -147.47% | -158.97% | -186.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $50.25M | $53.42M | $110.3M |
Capital Expenditures | $40.44M | $37.90M | $14.13M |
Free Cash Flow | $9.807M | $15.52M | $96.12M |
YoY Change | -68.42% | -83.85% | 93.37% |
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CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4656000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3986000 | usd |
CY2024Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41343000 | usd |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
34524000 | usd |
CY2024Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
570000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
732000 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
147684000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4390000 | usd |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-19563000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
18634000 | usd |
CY2024Q1 | ari |
Valuation Allowance Commercial Mortgage Loan Held For Sale Expense Reversal
ValuationAllowanceCommercialMortgageLoanHeldForSaleExpenseReversal
|
679000 | usd |
CY2023Q1 | ari |
Valuation Allowance Commercial Mortgage Loan Held For Sale Expense Reversal
ValuationAllowanceCommercialMortgageLoanHeldForSaleExpenseReversal
|
0 | usd |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
0 | usd |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
-4624000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
213000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-104410000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
48916000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104524000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48916000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3068000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3068000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-107592000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
45848000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141869604 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141072471 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141869604 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155483979 | shares |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2208733000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-3086000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104524000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104524000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.45 | |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3068000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
50620000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
50620000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2047435000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2354504000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-2345000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48916000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48916000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Per Share Declared
PreferredStockDividendsPerShareDeclared
|
0.45 | |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3068000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.35 | |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
50446000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
50446000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2347561000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104524000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48916000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-6716000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-10012000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4027000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3807000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4188000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4358000 | usd |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
147684000 | usd |
CY2023Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4390000 | usd |
CY2024Q1 | ari |
Valuation Allowance Commercial Mortgage Loan Held For Sale Expense Reversal
ValuationAllowanceCommercialMortgageLoanHeldForSaleExpenseReversal
|
679000 | usd |
CY2023Q1 | ari |
Valuation Allowance Commercial Mortgage Loan Held For Sale Expense Reversal
ValuationAllowanceCommercialMortgageLoanHeldForSaleExpenseReversal
|
0 | usd |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-20881000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
1525000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4656000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3986000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
213000 | usd |
CY2024Q1 | ari |
Loans And Leases Receivable Net Realized Gain Loss On Investment
LoansAndLeasesReceivableNetRealizedGainLossOnInvestment
|
0 | usd |
CY2023Q1 | ari |
Loans And Leases Receivable Net Realized Gain Loss On Investment
LoansAndLeasesReceivableNetRealizedGainLossOnInvestment
|
-4624000 | usd |
CY2024Q1 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
0 | usd |
CY2023Q1 | ari |
Increase Decrease From Paid In Kind
IncreaseDecreaseFromPaidInKind
|
3573000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
12575000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1012000 | usd |
CY2024Q1 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
12532000 | usd |
CY2023Q1 | ari |
Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherLiabilities
|
6864000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-130000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-194000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52843000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
110250000 | usd |
CY2024Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
0 | usd |
CY2023Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale
PaymentstoPurchaseCommercialRealEstateLoansHeldforsale
|
181017000 | usd |
CY2024Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
308032000 | usd |
CY2023Q1 | ari |
Paymentsto Purchase Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseCommercialRealEstateLoansHeldforsaleAddonFunding
|
76421000 | usd |
CY2024Q1 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
13734000 | usd |
CY2023Q1 | ari |
Paymentsto Purchase Subordinate Commercial Real Estate Loans Heldforsale Addon Funding
PaymentstoPurchaseSubordinateCommercialRealEstateLoansHeldforsaleAddonFunding
|
37400000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
168526000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
435442000 | usd |
CY2024Q1 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
102000 | usd |
CY2023Q1 | ari |
Proceedsfrom Collectionof Commercial Real Estate Loans Heldforsale
ProceedsfromCollectionofCommercialRealEstateLoansHeldforsale
|
6611000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
4346000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
4290000 | usd |
CY2024Q1 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
20020000 | usd |
CY2023Q1 | ari |
Gain Loss In Collateral Held Investing Activities
GainLossInCollateralHeldInvestingActivities
|
-50830000 | usd |
CY2024Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
37901000 | usd |
CY2023Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
14131000 | usd |
CY2024Q1 | ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
0 | usd |
CY2023Q1 | ari |
Increase Decrease In Real Estate Held For Investment
IncreaseDecreaseInRealEstateHeldForInvestment
|
569000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-166673000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
87113000 | usd |
CY2024Q1 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
548557000 | usd |
CY2023Q1 | ari |
Proceeds From Securities Sold Under Agreements To Repurchase
ProceedsFromSecuritiesSoldUnderAgreementsToRepurchase
|
173919000 | usd |
CY2024Q1 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
433604000 | usd |
CY2023Q1 | ari |
Payments For Securities Sold Under Agreements To Repurchase
PaymentsForSecuritiesSoldUnderAgreementsToRepurchase
|
191681000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2000000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
2000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | usd |
CY2023Q1 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
6877000 | usd |
CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3454000 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5873000 | usd |
CY2024Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
7274000 | usd |
CY2023Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
6703000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50839000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50643000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3068000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3068000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
48318000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-92926000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-65512000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
104437000 | usd |
CY2024Q1 | ari |
Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
|
577000 | usd |
CY2023Q1 | ari |
Increase Decrease In Cash Classified Within Real Estate Owned Held For Sale
IncreaseDecreaseInCashClassifiedWithinRealEstateOwnedHeldForSale
|
5677000 | usd |
CY2024Q1 | ari |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleExcludingExchangeRateEffect
|
-64935000 | usd |
CY2023Q1 | ari |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Real Estate Owned Held For Sale Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinRealEstateOwnedHeldForSaleExcludingExchangeRateEffect
|
110114000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
225438000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
222030000 | usd |
CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
687000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-611000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
161190000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
331533000 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
116463000 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
89983000 | usd |
CY2024Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
53688000 | usd |
CY2023Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
53514000 | usd |
CY2024Q1 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
0 | usd |
CY2023Q1 | ari |
Additions To Participation Sold
AdditionsToParticipationSold
|
-25130000 | usd |
CY2024Q1 | ari |
Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
|
1624000 | usd |
CY2023Q1 | ari |
Loan Proceeds Held By Servicer Noncash
LoanProceedsHeldByServicerNoncash
|
-2327000 | usd |
CY2024Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | usd |
CY2023Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
75000000 | usd |
CY2024Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | usd |
CY2023Q1 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
2827000 | usd |
CY2024Q1 | ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
0 | usd |
CY2023Q1 | ari |
Liabilities Related To Real Estate Owned Held For Investment
LiabilitiesRelatedToRealEstateOwnedHeldForInvestment
|
3396000 | usd |
CY2024Q1 | ari |
Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
|
70688000 | usd |
CY2023Q1 | ari |
Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets Related To Real Estate Owned Net
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssetsRelatedToRealEstateOwnedNet
|
151676000 | usd |
CY2024Q1 | ari |
Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
|
2280000 | usd |
CY2023Q1 | ari |
Transfer Of Assets Related To Real Estate Owned Held For Sale To Assets
TransferOfAssetsRelatedToRealEstateOwnedHeldForSaleToAssets
|
4357000 | usd |
CY2024Q1 | ari |
Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
|
3937000 | usd |
CY2023Q1 | ari |
Transfer Of Liabilities Related To Real Estate Owned Held For Sale To Liabilities
TransferOfLiabilitiesRelatedToRealEstateOwnedHeldForSaleToLiabilities
|
7163000 | usd |
CY2024Q1 | us-gaap |
Loans Assumed1
LoansAssumed1
|
135465000 | usd |
CY2023Q1 | us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | usd |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2021Q2 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
154300000 | usd |
CY2023Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2024Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | usd |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8285890000 | usd |
CY2023Q4 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8358093000 | usd |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
32558000 | usd |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8285890000 | usd |
CY2024Q1 | ari |
Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
|
3600000 | usd |
CY2024Q1 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
49 | loan |
CY2023 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
50 | loan |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8285890000 | usd |
CY2023Q4 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8358093000 | usd |
CY2024Q1 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
555596000 | usd |
CY2023Q4 | ari |
Mortgage Loanson Real Estate Commitmentto Lend Unfunded Amount
MortgageLoansonRealEstateCommitmenttoLendUnfundedAmount
|
868582000 | usd |
CY2024Q1 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.084 | |
CY2023 | ari |
Loans And Leases Receivable Weighted Average Interest Rate
LoansAndLeasesReceivableWeightedAverageInterestRate
|
0.083 | |
CY2024Q1 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y3M18D | |
CY2023 | ari |
Loansand Leases Receivable Weighted Average Remaining Term
LoansandLeasesReceivableWeightedAverageRemainingTerm
|
P2Y3M18D | |
CY2024Q1 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P2Y | |
CY2023 | ari |
Loans And Leases Receivable Weighted Average Expected Maturity
LoansAndLeasesReceivableWeightedAverageExpectedMaturity
|
P1Y9M18D | |
CY2024Q1 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2023Q4 | ari |
Financing Receivable Nonaccrual Or Cost Recovery Loans Weighted Average Interest Rate
FinancingReceivableNonaccrualOrCostRecoveryLoansWeightedAverageInterestRate
|
0 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8318448000 | usd |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8384575000 | usd |
CY2023 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
32558000 | usd |
CY2023Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
26482000 | usd |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8285890000 | usd |
CY2023Q4 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8358093000 | usd |
CY2024Q1 | ari |
Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
|
3600000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4000000.0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8318448000 | usd |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8384575000 | usd |
CY2023 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
32558000 | usd |
CY2023Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
26482000 | usd |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8285890000 | usd |
CY2023Q4 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8358093000 | usd |
CY2024Q1 | ari |
Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
|
3600000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4000000.0 | usd |
CY2024Q1 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
49 | loan |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8318448000 | usd |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
642657000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
2744155000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
2256534000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
417696000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
2257406000 | usd |
CY2024Q1 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
32558000 | usd |
CY2024Q1 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8285890000 | usd |
CY2024Q1 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.0 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
0 | usd |
CY2023 | ari |
Loans And Leases Receivable Number Of Contracts
LoansAndLeasesReceivableNumberOfContracts
|
50 | loan |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
8384575000 | usd |
CY2023 | ari |
Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Portfolio
MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
440720000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
2707083000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
2285902000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
557204000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
1597927000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
795739000 | usd |
CY2023Q4 | us-gaap |
Allowance For Loan And Lease Losses Real Estate
AllowanceForLoanAndLeaseLossesRealEstate
|
26482000 | usd |
CY2023Q4 | ari |
Mortgage Loans On Real Estate Commercial And Consumer And Financing Receivable Net
MortgageLoansOnRealEstateCommercialAndConsumerAndFinancingReceivableNet
|
8358093000 | usd |
CY2023 | ari |
Loans And Leases Receivable Weighted Average Risk Rating
LoansAndLeasesReceivableWeightedAverageRiskRating
|
3.0 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
81890000 | usd |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
|
81890000 | usd |
CY2024Q1 | ari |
Off Balance Sheet Credit Loss Liability Amount Excluded
OffBalanceSheetCreditLossLiabilityAmountExcluded
|
3600000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4000000 | usd |
CY2023Q4 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
26482000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4017000 | usd |
CY2023Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
30499000 | usd |
CY2023Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
223499000 | usd |
CY2023Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0038 | |
CY2023Q4 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0261 | |
CY2024Q1 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
6076000 | usd |
CY2024Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-392000 | usd |
CY2024Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
147684000 | usd |
CY2024Q1 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
32558000 | usd |
CY2024Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3625000 | usd |
CY2024Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36183000 | usd |
CY2024Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
371183000 | usd |
CY2024Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0044 | |
CY2024Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0429 | |
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 | |
CY2023Q1 | ari |
Financing Receivable Funded Credit Loss Expense Reversal
FinancingReceivableFundedCreditLossExpenseReversal
|
4043000 | usd |
CY2023Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
348000 | usd |
CY2023Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Expense Reversal
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossExpenseReversal
|
4391000 | usd |
CY2023Q1 | ari |
Financing Receivable Funded Allowancefor Credit Loss
FinancingReceivableFundedAllowanceforCreditLoss
|
30267000 | usd |
CY2023Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4695000 | usd |
CY2023Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
34962000 | usd |
CY2023Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiability
|
168462000 | usd |
CY2023Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0042 | |
CY2023Q1 | ari |
Allowance For Loan And Lease Losses Including Loan Specific Real Estate And Off Balance Sheet Credit Loss Liability Percent Of Amortized Cost
AllowanceForLoanAndLeaseLossesIncludingLoanSpecificRealEstateAndOffBalanceSheetCreditLossLiabilityPercentOfAmortizedCost
|
0.0195 | |
CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
85100000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
72400000 | usd |
CY2024Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3625000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4017000 | usd |
CY2024Q1 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
36183000 | usd |
CY2023Q4 | ari |
Allowance For Loan And Lease Losses Real Estate And Off Balance Sheet Credit Loss Liability
AllowanceForLoanAndLeaseLossesRealEstateAndOffBalanceSheetCreditLossLiability
|
30499000 | usd |
CY2024Q1 | ari |
Equity Contribution Rate
EquityContributionRate
|
0.90 | |
CY2024Q1 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
556000000 | usd |
CY2023Q4 | ari |
Financing Receivable Cost Recovery Net
FinancingReceivableCostRecoveryNet
|
693700000 | usd |
CY2024Q1 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
600000 | usd |
CY2023Q1 | ari |
Financing Receivable Cost Recovery Interest Received
FinancingReceivableCostRecoveryInterestReceived
|
700000 | usd |
CY2024Q1 | ari |
Debt Instrument Extension Term
DebtInstrumentExtensionTerm
|
P2Y | |
CY2024Q1 | ari |
Debt Instrument Extension Option
DebtInstrumentExtensionOption
|
P6M | |
CY2024Q1 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
100000 | usd |
CY2023Q1 | ari |
Proceeds From Prepayment Penalties
ProceedsFromPrepaymentPenalties
|
0 | usd |
CY2024Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
3 | property |
CY2024Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1100000 | usd |
CY2023Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
-1900000 | 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 |
CY2024Q1 | ari |
Debt Instrument Covenant Unencumbered Liquidity Threshold
DebtInstrumentCovenantUnencumberedLiquidityThreshold
|
100000000 | usd |
CY2024Q1 | ari |
Debt Instrument Covenant Net Worth Threshold
DebtInstrumentCovenantNetWorthThreshold
|
600000000 | usd |
CY2024Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
85072000 | usd |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
72354000 | usd |
CY2024Q1 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
7820000 | usd |
CY2023Q4 | ari |
Proceeds From Sale Of Loans Held For Sale Reclassified Into Other Assets
ProceedsFromSaleOfLoansHeldForSaleReclassifiedIntoOtherAssets
|
6271000 | usd |
CY2024Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
10637000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
6998000 | usd |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
103529000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
25820000 | usd |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
85623000 | usd |
CY2024Q1 | ari |
Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
|
P2Y | |
CY2024Q1 | ari |
Debt Instrument Extended Maturity Period
DebtInstrumentExtendedMaturityPeriod
|
P2Y | |
CY2024Q1 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.522 | |
CY2023Q4 | ari |
Debt Instrument Recourse Debt Percent
DebtInstrumentRecourseDebtPercent
|
0.583 | |
CY2024Q1 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.319 | |
CY2023Q4 | ari |
Debt Instrument Weighted Average Haircut Under Repurchase Agreements
DebtInstrumentWeightedAverageHaircutUnderRepurchaseAgreements
|
0.316 | |
CY2024Q1 | ari |
Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
|
P1Y | |
CY2024Q1 | ari |
Debt Instrument Facility Feature Period
DebtInstrumentFacilityFeaturePeriod
|
P1Y | |
CY2024Q1 | ari |
Debt Instrument Covenant Interest Coverage Ratio Maximum
DebtInstrumentCovenantInterestCoverageRatioMaximum
|
3.75 | |
CY2024Q1 | ari |
Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
|
1.4 | |
CY2024Q1 | ari |
Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
|
1.4 | |
CY2023Q4 | ari |
Debt Instrument Covenant Interest Coverage Ratio Minimum
DebtInstrumentCovenantInterestCoverageRatioMinimum
|
1.5 | |
CY2024Q1 | ari |
Debt Instrument Pariu Passu Ratio
DebtInstrumentPariuPassuRatio
|
1.20 | |
CY2024Q1 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
53180000 | usd |
CY2023Q4 | ari |
Dividends Payable Including Preferred Stock Dividends
DividendsPayableIncludingPreferredStockDividends
|
53407000 | usd |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
42072000 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
31012000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
10825000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
6078000 | usd |
CY2023Q4 | us-gaap |
Derivative Cap Interest Rate
DerivativeCapInterestRate
|
0.0655 | |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
67402000 | usd |
CY2024Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
20118000 | usd |
CY2024Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
47284000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
56462000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
27037000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
29425000 | usd |
CY2024Q1 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
45840000 | usd |
CY2024Q1 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3625000 | usd |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
4017000 | usd |
CY2024Q1 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
155542000 | usd |
CY2023Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities
AccountsPayableAccruedLiabilitiesAndOtherLiabilities
|
120334000 | usd |
CY2024Q1 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
10200000 | usd |
CY2023Q4 | ari |
Accounts Payable Accrued Liabilities And Other Liabilities Of Real Estate Owned
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesOfRealEstateOwned
|
5500000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2024Q1 | ari |
Termination Fee Percent Fee Of Base Management Fee
TerminationFeePercentFeeOfBaseManagementFee
|
3 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4200000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4400000 | usd |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
142096715 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
142096715 | shares |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | usd |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
0 | usd |
CY2024Q1 | 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 |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-104524000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48916000 | usd |
CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3068000 | usd |
CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
3068000 | usd |
CY2024Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2023Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | usd |
CY2024Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
886000 | usd |
CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1003000 | usd |
CY2024Q1 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
-108478000 | usd |
CY2023Q1 | ari |
Net Income Loss Attributableto Parent Basic
NetIncomeLossAttributabletoParentBasic
|
44845000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-108478000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
44845000 | usd |
CY2024Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
0 | usd |
CY2023Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-1003000 | usd |
CY2024Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
CY2023Q1 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3445000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-108478000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
49293000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141869604 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
141072471 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
141869604 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
155483979 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
423784 | shares |
CY2023Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
11189949 | shares |