XML 60 R51.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Commercial Mortgage Loans, Subordinate Loans and Other Lending Assets, Net - Allocation of Carrying Value of Loan Portfolio Based on Internal Risk Ratings (Details) $ in Thousands | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) loan | Dec. 31, 2021 USD ($) loan | Aug. 03, 2022 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |
Number of Loans | loan | 65 | 67 |  |  |  |  |  |  |
Total | $ 8,753,291 | $ 7,890,848 |  |  |  |  |  |  |
Mortgage loans on real estate, commercial and consumer, percentage of portfolio | 100.00% | 100.00% |  |  |  |  |  |  |
Year 1 | $ 2,336,965 | $ 2,622,248 |  |  |  |  |  |  |
Year 2 | 2,369,568 | 644,404 |  |  |  |  |  |  |
Year 3 | 643,652 | 2,307,948 |  |  |  |  |  |  |
Year 4 | 1,691,069 | 828,270 |  |  |  |  |  |  |
Year 5 | 511,360 | 648,727 |  |  |  |  |  |  |
Prior | 1,200,677 | 839,251 |  |  |  |  |  |  |
General CECL Allowance | (21,985) | (33,588) |  |  |  |  |  |  |
Total carrying value, net | $ 8,731,306 | $ 7,857,260 | $ 226,500 |  |  |  |  |  |
Weighted Average Risk Rating | 3.1 | 3.1 |  |  |  |  |  |  |
Off-balance sheet, credit loss, liability | $ 2,812 | $ 3,106 |  | $ 3,999 | $ 3,928 | $ 2,193 | $ 2,444 | $ 3,794 | $ 3,365
1 |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |
Number of Loans | loan | 0 | 0 |  |  |  |  |  |  |
Total | $ 0 | $ 0 |  |  |  |  |  |  |
Mortgage loans on real estate, commercial and consumer, percentage of portfolio | 0.00% | 0.00% |  |  |  |  |  |  |
Year 1 | $ 0 | $ 0 |  |  |  |  |  |  |
Year 2 | 0 | 0 |  |  |  |  |  |  |
Year 3 | 0 | 0 |  |  |  |  |  |  |
Year 4 | 0 | 0 |  |  |  |  |  |  |
Year 5 | 0 | 0 |  |  |  |  |  |  |
Prior | $ 0 | $ 0 |  |  |  |  |  |  |
2 |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |
Number of Loans | loan | 1 | 1 |  |  |  |  |  |  |
Total | $ 32,000 | $ 32,000 |  |  |  |  |  |  |
Mortgage loans on real estate, commercial and consumer, percentage of portfolio | 0.40% | 0.40% |  |  |  |  |  |  |
Year 1 | $ 0 | $ 0 |  |  |  |  |  |  |
Year 2 | 0 | 0 |  |  |  |  |  |  |
Year 3 | 0 | 0 |  |  |  |  |  |  |
Year 4 | 0 | 0 |  |  |  |  |  |  |
Year 5 | 0 | 0 |  |  |  |  |  |  |
Prior | $ 32,000 | $ 32,000 |  |  |  |  |  |  |
3 |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |
Number of Loans | loan | 60 | 62 |  |  |  |  |  |  |
Total | $ 8,291,679 | $ 7,372,081 |  |  |  |  |  |  |
Mortgage loans on real estate, commercial and consumer, percentage of portfolio | 94.70% | 93.50% |  |  |  |  |  |  |
Year 1 | $ 2,336,965 | $ 2,622,248 |  |  |  |  |  |  |
Year 2 | 2,369,568 | 644,404 |  |  |  |  |  |  |
Year 3 | 643,652 | 2,307,948 |  |  |  |  |  |  |
Year 4 | 1,691,069 | 828,270 |  |  |  |  |  |  |
Year 5 | 511,360 | 389,264 |  |  |  |  |  |  |
Prior | $ 739,065 | $ 579,947 |  |  |  |  |  |  |
4 |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |
Number of Loans | loan | 0 | 1 |  |  |  |  |  |  |
Total | $ 0 | $ 81,980 |  |  |  |  |  |  |
Mortgage loans on real estate, commercial and consumer, percentage of portfolio | 0.00% | 1.00% |  |  |  |  |  |  |
Year 1 | $ 0 | $ 0 |  |  |  |  |  |  |
Year 2 | 0 | 0 |  |  |  |  |  |  |
Year 3 | 0 | 0 |  |  |  |  |  |  |
Year 4 | 0 | 0 |  |  |  |  |  |  |
Year 5 | 0 | 81,980 |  |  |  |  |  |  |
Prior | $ 0 | $ 0 |  |  |  |  |  |  |
5 |  |  |  |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |  |  |  |
Number of Loans | loan | 4 | 3 |  |  |  |  |  |  |
Total | $ 429,612 | $ 404,787 |  |  |  |  |  |  |
Mortgage loans on real estate, commercial and consumer, percentage of portfolio | 4.90% | 5.10% |  |  |  |  |  |  |
Year 1 | $ 0 | $ 0 |  |  |  |  |  |  |
Year 2 | 0 | 0 |  |  |  |  |  |  |
Year 3 | 0 | 0 |  |  |  |  |  |  |
Year 4 | 0 | 0 |  |  |  |  |  |  |
Year 5 | 0 | 177,483 |  |  |  |  |  |  |
Prior | $ 429,612 | $ 227,304 |  |  |  |  |  |  |

X
- Definition Loans And Leases Receivable, Number Of Contracts + References No definition available. + Details
Name: | ari_LoansAndLeasesReceivableNumberOfContracts
Namespace Prefix: | ari_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Loans And Leases Receivable, Weighted-Average Risk Rating + References No definition available. + Details
Name: | ari_LoansAndLeasesReceivableWeightedAverageRiskRating
Namespace Prefix: | ari_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Mortgage Loans on Real Estate, Commercial and Consumer, Percentage of Portfolio + References No definition available. + Details
Name: | ari_MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfPortfolio
Namespace Prefix: | ari_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=123605502&loc=d3e21338-158488 + Details
Name: | us-gaap_AllowanceForLoanAndLeaseLossesRealEstate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 3B -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919232-210447 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI https://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(c)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
Name: | us-gaap_MortgageLoansOnRealEstateCommercialAndConsumerNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121611286&loc=d3e11927-110247 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82919202-210446 + Details
Name: | us-gaap_OffBalanceSheetCreditLossLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_UnlikelyToBeCollectedFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |