XML 90 R74.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Debt Obligations - Debt Covenants (Details) - USD ($) | 1 Months Ended | 12 Months Ended
--- | --- | ---
Oct. 31, 2021 | Jul. 31, 2021 | Apr. 30, 2021 | Jan. 31, 2021 | Dec. 31, 2021
CLO 10 |  |  |  |  |
Debt Covenants |  |  |  |  |
Current overcollateralization ratio (as a percent) |  |  |  |  | 126.98%
Limit overcollateralization ratio (as a percent) |  |  |  |  | 125.98%
Current interest coverage ratio (as a percent) | 126.98% | 126.98% | 126.98% | 126.98% | 488.48%
Limit interest coverage ratio (as a percent) |  |  |  |  | 120.00%
CLO 12 |  |  |  |  |
Debt Covenants |  |  |  |  |
Current overcollateralization ratio (as a percent) |  |  |  |  | 118.87%
Limit overcollateralization ratio (as a percent) |  |  |  |  | 117.87%
Current interest coverage ratio (as a percent) | 118.87% | 118.87% | 118.87% | 118.87% | 307.16%
Limit interest coverage ratio (as a percent) |  |  |  |  | 120.00%
CLO 13 |  |  |  |  |
Debt Covenants |  |  |  |  |
Current overcollateralization ratio (as a percent) |  |  |  |  | 119.76%
Limit overcollateralization ratio (as a percent) |  |  |  |  | 118.76%
Current interest coverage ratio (as a percent) | 119.76% | 119.76% | 119.76% | 119.76% | 317.07%
Limit interest coverage ratio (as a percent) |  |  |  |  | 120.00%
CLO 14 |  |  |  |  |
Debt Covenants |  |  |  |  |
Current overcollateralization ratio (as a percent) |  |  |  |  | 119.76%
Limit overcollateralization ratio (as a percent) |  |  |  |  | 118.76%
Current interest coverage ratio (as a percent) | 119.76% | 119.76% | 119.76% | 119.76% | 319.01%
Limit interest coverage ratio (as a percent) |  |  |  |  | 120.00%
CLO 15 |  |  |  |  |
Debt Covenants |  |  |  |  |
Current overcollateralization ratio (as a percent) |  |  |  |  | 120.85%
Limit overcollateralization ratio (as a percent) |  |  |  |  | 119.85%
Current interest coverage ratio (as a percent) | 120.85% | 120.85% | 120.85% |  | 332.57%
Limit interest coverage ratio (as a percent) |  |  |  |  | 120.00%
CLO 16 |  |  |  |  |
Debt Covenants |  |  |  |  |
Current overcollateralization ratio (as a percent) |  |  |  |  | 121.21%
Limit overcollateralization ratio (as a percent) |  |  |  |  | 120.21%
Current interest coverage ratio (as a percent) | 121.21% | 121.21% |  |  | 276.52%
Limit interest coverage ratio (as a percent) |  |  |  |  | 120.00%
Junior subordinated notes |  |  |  |  |
Debt Covenants |  |  |  |  |
Amount payable on default of senior debt |  |  |  |  | $ 0
CLO 17 |  |  |  |  |
Debt Covenants |  |  |  |  |
Current overcollateralization ratio (as a percent) |  |  |  |  | 122.51%
Limit overcollateralization ratio (as a percent) |  |  |  |  | 121.51%
Current interest coverage ratio (as a percent) | 122.51% |  |  |  | 192.52%
Limit interest coverage ratio (as a percent) |  |  |  |  | 120.00%

X
- Definition Represents the interest coverage ratio maintained during the period under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity. + References No definition available. + Details
Name: | abr_CurrentInterestCoverageRatioCovenantCompliance
Namespace Prefix: | abr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the overcollateralization ratio maintained during the period under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio. + References No definition available. + Details
Name: | abr_CurrentOvercollateralizationRatioCovenantCompliance
Namespace Prefix: | abr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount payable on default of senior debt under debt instrument. + References No definition available. + Details
Name: | abr_DebtInstrumentCovenantsAmountPayableOnDefaultOfSeniorDebt
Namespace Prefix: | abr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the interest coverage ratio required to be maintained under covenant compliance. Interest coverage ratio is calculated by dividing interest income by interest expense for the classes senior to those retained by the entity. + References No definition available. + Details
Name: | abr_InterestCoverageRatioCovenantCompliance
Namespace Prefix: | abr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the overcollateralization ratio required to be maintained under covenant compliance. Overcollateralization ratio is calculated by dividing the total principal balance of all collateral in the CDO by the total principal balance of the bonds associated with the applicable ratio. + References No definition available. + Details
Name: | abr_OvercollateralizationRatioCovenantCompliance
Namespace Prefix: | abr_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtInstrumentAxis=abr_CollateralizedLoanObligationsTenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=abr_CollateralizedLoanObligationsTwelveMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=abr_CollateralizedLoanObligationsThirteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=abr_CollateralizedLoanObligationsFourteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=abr_CollateralizedLoanObligationsFifteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=abr_CollateralizedLoanObligationsSixteenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=us-gaap_JuniorSubordinatedDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=abr_CollateralizedLoanObligationsSeventeenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |