XML 75 R66.htm IDEA: XBRL DOCUMENT
v3.23.1

Secured Debt Arrangements, Net - Summary of Outstanding Balances, Maximum and Average Balances of Borrowings (Details) - Line of Credit - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2023 | Dec. 31, 2022
Line of Credit Facility [Line Items] |  |
Balance | $ 5,332,603 | $ 5,309,302
Amortized Cost of Collateral | 7,621,315 | 7,674,266
JPMorgan |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,264,265 | 1,373,598
Amortized Cost of Collateral | 2,115,700 | 2,376,154
Maximum Month-End Balance | 1,324,226 | 1,584,171
Average Month-End Balance | 1,295,325 | 1,411,644
DB |  |
Line of Credit Facility [Line Items] |  |
Balance | 385,818 | 385,818
Amortized Cost of Collateral | 569,703 | 565,387
Maximum Month-End Balance | 385,818 | 432,455
Average Month-End Balance | 385,818 | 400,337
Goldman |  |
Line of Credit Facility [Line Items] |  |
Balance | 33,755 | 70,249
Amortized Cost of Collateral | 56,173 | 116,619
Maximum Month-End Balance | 70,249 | 164,607
Average Month-End Balance | 58,084 | 140,599
CS Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 688,126 | 632,747
Amortized Cost of Collateral | 939,299 | 855,119
Maximum Month-End Balance | 688,126 | 633,143
Average Month-End Balance | 650,791 | 541,245
HSBC Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 648,394 | 637,313
Amortized Cost of Collateral | 828,224 | 813,716
Maximum Month-End Balance | 648,482 | 660,004
Average Month-End Balance | 643,014 | 501,674
Barclays Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 111,909 | 111,909
Amortized Cost of Collateral | 138,652 | 138,510
Maximum Month-End Balance | 111,909 | 172,693
Average Month-End Balance | 111,909 | 102,664
Santander Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 75,000 | 53,320
Amortized Cost of Collateral | 99,389 | 71,093
Maximum Month-End Balance | 75,000 | 53,320
Average Month-End Balance | 50,000 | 50,450
Santander Facility | Fx contracts - EUR |  |
Line of Credit Facility [Line Items] |  |
Balance | 54,202 |
Amortized Cost of Collateral | 72,270 |
Maximum Month-End Balance | 54,227 |
Average Month-End Balance | 53,755 |
Barclays Securitization |  |
Line of Credit Facility [Line Items] |  |
Balance | 1,872,779 | 1,850,076
Amortized Cost of Collateral | 2,534,457 | 2,476,349
Maximum Month-End Balance | 1,879,238 | 1,963,837
Average Month-End Balance | 1,860,505 | 1,828,794
MUFG Facility | USD |  |
Line of Credit Facility [Line Items] |  |
Balance | 198,355 | 194,272
Amortized Cost of Collateral | 267,448 | 261,319
Maximum Month-End Balance | 198,355 | 194,272
Average Month-End Balance | $ 196,576 | $ 156,499

X
- Definition Securities Sold Under Agreements To Repurchase, Amortized Cost Of Collateral + References No definition available. + Details
Name: | ari_SecuritiesSoldUnderAgreementsToRepurchaseAmortizedCostOfCollateral
Namespace Prefix: | ari_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityAverageOutstandingAmount
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_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum month-end amount borrowed under the credit facility during the period. + 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)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 4: 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(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 5: 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)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumMonthendOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_JPMorganChaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_DeutscheBankRepurchaseFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_GoldmanSachsRepurchaseFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_CreditSuisseFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_HSBCFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_BarclaysFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_SantanderFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_BarclaysSecuritizationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=ari_MUFGFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |