XML 43 R92.htm IDEA: XBRL DOCUMENT
v3.20.1

SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands | Apr. 30, 2020 | Apr. 27, 2020 | May 01, 2020 | Apr. 28, 2020 | [1] | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | --- | ---
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt obligations, net | [1] |  |  |  |  | $ 5,681,020 | $ 4,859,873
Class A Common Stock |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Common stock, authorized (in shares) |  |  |  |  |  | 600,000,000 | 600,000,000
Common stock, par value (in dollars per share) |  |  |  |  |  | $ 0.001 | $ 0.001
Subsequent Event |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt obligations, net |  |  |  | $ 783,000 | $ 830,000 |  |
Loans financed |  |  | $ 481,300 |  |  |  |
Advance rate |  |  | 64.50% |  |  |  |
Subordinate and controlling interest |  |  | 35.00% |  |  |  |
Subsequent Event | Non-Recourse Notes | CLO Debt |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Debt obligations, net |  |  | $ 310,200 |  |  |  |
Subsequent Event | Secured Debt | Non-Recourse Notes | Koch Real Estate Investments, LLC |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Committed amount on credit agreement |  | $ 206,400 |  |  |  |  |
Maturity period |  | 36 months |  |  |  |  |
Minimum interest premium |  | $ 39,200 |  |  |  |  |
Subsequent Event | Secured Debt | Non-Recourse Notes | Koch Real Estate Investments, LLC | Class A Common Stock |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Common stock, authorized (in shares) |  | 4,000,000.0 |  |  |  |  |
Common stock, par value (in dollars per share) |  | $ 8.00 |  |  |  |  |
Subsequent Event | Secured Debt | Non-Recourse Notes | Koch Real Estate Investments, LLC | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Stated interest rate on debt instrument |  | 0.75% |  |  |  |  |
Subsequent Event | Secured Debt | Non-Recourse Notes | Koch Real Estate Investments, LLC | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |
Stated interest rate on debt instrument |  | 10.00% |  |  |  |  |
[1] | Includes amounts relating to consolidated variable interest entities. See Note 1.

X
- Definition Collateral Interest Owned, Percent + References No definition available. + Details
Name: | ladr_CollateralInterestOwnedPercent
Namespace Prefix: | ladr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Interest Premium + References No definition available. + Details
Name: | ladr_DebtInstrumentInterestPremium
Namespace Prefix: | ladr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Instrument, Period Of Maturity + References No definition available. + Details
Name: | ladr_DebtInstrumentPeriodOfMaturity
Namespace Prefix: | ladr_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Loans Financed, Amount + References No definition available. + Details
Name: | ladr_LoansFinancedAmount
Namespace Prefix: | ladr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payment Of Loan Costs, Advance Rate, Percentage + References No definition available. + Details
Name: | ladr_PaymentOfLoanCostsAdvanceRatePercentage
Namespace Prefix: | ladr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Secured And Unsecured Debt Obligations + References No definition available. + Details
Name: | ladr_SecuredAndUnsecuredDebtObligations
Namespace Prefix: | ladr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face amount or stated value per share of common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockParOrStatedValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_CommonStockSharesAuthorized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedLoanObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=ladr_KochRealEstateInvestmentsLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |