XML 67 R68.htm IDEA: XBRL DOCUMENT
v3.20.1

DERIVATIVE INSTRUMENTS - Schedule of Realized Gains (Losses) on Derivatives (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Derivative [Line Items] |  |
Unrealized Gain/(Loss) | $ 383 | $ 2,491
Realized Gain/(Loss) | (15,818) | (13,525)
Net Result from Derivative Transactions | (15,435) | (11,034)
Futures |  |
Derivative [Line Items] |  |
Unrealized Gain/(Loss) | 272 | 2,557
Realized Gain/(Loss) | (15,946) | (13,533)
Net Result from Derivative Transactions | (15,674) | (10,976)
Credit Derivatives |  |
Derivative [Line Items] |  |
Unrealized Gain/(Loss) | 111 | (66)
Realized Gain/(Loss) | 128 | 8
Net Result from Derivative Transactions | $ 239 | $ (58)

X
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, held at each balance sheet date, that was included in earnings for the period. + References No definition available. + Details
Name: | ladr_UnrealizedGainOrLossOnDerivatives
Namespace Prefix: | ladr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
Name: | us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_FutureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CreditRiskContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |