XML 57 R44.htm IDEA: XBRL DOCUMENT
v3.19.1

CONSOLIDATED VARIABLE INTEREST ENTITIES (Details) - CLO - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Total assets | $ 687,086 | $ 795,813
Total liabilities | 504,538 | 608,913
Net equity in VIEs (eliminated in consolidation) | 182,549 | 186,900
Total equity | 182,549 | 186,900
Total liabilities and equity | 687,087 | 795,813
Mortgage loan receivables held for investment, net, at amortized cost |  |
Variable Interest Entity [Line Items] |  |
Total assets | 680,031 | 710,502
Accrued interest receivable |  |
Variable Interest Entity [Line Items] |  |
Total assets | 3,740 | 3,921
Other assets |  |
Variable Interest Entity [Line Items] |  |
Total assets | 3,315 | 81,390
Senior and unsecured debt obligations |  |
Variable Interest Entity [Line Items] |  |
Total liabilities | 503,231 | 607,440
Accrued expenses |  |
Variable Interest Entity [Line Items] |  |
Total liabilities | 1,305 | 1,471
Other liabilities |  |
Variable Interest Entity [Line Items] |  |
Total liabilities | $ 2 | $ 2

X
- Definition Variable Interest Entity, Consolidated, Equity + References No definition available. + Details
Name: | ladr_VariableInterestEntityConsolidatedEquity
Namespace Prefix: | ladr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Variable Interest Entity, Consolidated, Liabilities And Equity + References No definition available. + Details
Name: | ladr_VariableInterestEntityConsolidatedLiabilitiesAndEquity
Namespace Prefix: | ladr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Variable Interest Entity, Consolidated, Net Equity in Variable Interest Entity + References No definition available. + Details
Name: | ladr_VariableInterestEntityConsolidatedNetEquityinVariableInterestEntity
Namespace Prefix: | ladr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=108788376&loc=d3e5710-111685 + Details
Name: | us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=108788376&loc=d3e5710-111685 + Details
Name: | us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_VariableInterestEntityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=ladr_CollateralizedLoanObligationsInterestMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=ladr_MortgageLoanReceivablesHeldForInvestmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=ladr_AccruedInterestReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_BorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=ladr_AccruedExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |