XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2

Equity Investments, at Fair Value - Schedule of Income From Multi-Family Preferred Equity Ownership Interests (Details) - Multi-Family Preferred Equity Ownership Interests - Equity investments - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	$ 6,029	$ 6,336	$ 11,804	$ 11,835
Somerset Deerfield Investor, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	596	675	1,183	1,141
RS SWD Owner, LLC, RS SWD Mitchell Owner, LLC, RS SWD IF Owner, LLC, RS SWD Mullis Owner, LLC, RS SWD JH Mullis Owner, LLC and RS SWD Saltzman Owner, LLC (collectively)
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	163	174	322	298
DCP Gold Creek, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	(599)	197	254	400
1122 Chicago DE, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	241	225	478	446
Bighaus, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	472	443	937	879
FF/RMI 20 Midtown, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	812	758	1,610	1,504
Lurin-RMI, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	1,520	235	1,800	470
Palms at Cape Coral, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	158	0	313	0
America Walks at Port St. Lucie, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	902	0	1,804	0
EHOF-NYMT Sunset Apartments Preferred, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	559	0	1,108	0
Lucie at Tradition Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	614	0	1,215	0
Syracuse Apartments and Townhomes, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	591	0	1,107	0
Rigsbee Ave Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	896	(174)	1,215
Walnut Creek Properties Holdings, L.L.C.
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	263	(153)	541
BBA-EP320 II, L.L.C., BBA-Ten10 II, L.L.C., and Lexington on the Green Apartments, L.L.C. (collectively)
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	357	0	704
Audubon Mezzanine Holdings, L.L.C. (Series A)
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	357	0	721
EP 320 Growth Fund, L.L.C. (Series A) and Turnbury Park Apartments - BC, L.L.C. (Series A) (collectively)
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	240	0	419
Towers Property Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	361	0	740
Mansions Property Holdings, LLC
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	348	0	713
Sabina Montgomery Holdings, LLC - Series B and Oakley Shoals Apartments, LLC - Series A (collectively)
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	131	0	266
Gen1814, LLC - Series A, Highlands - Mtg. Holdings, LLC - Series A, and Polos at Hudson Investments, LLC - Series A (collectively)
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	0	302	0	616
Axis Apartments Holdings, LLC, Arbor-Stratford Holdings II, LLC - Series B, Highlands - Mtg. Holdings, LLC - Series B, Oakley Shoals Apartments, LLC - Series C, and Woodland Park Apartments II, LLC (collectively)
Schedule of Equity Method Investments [Line Items]
Change in fair value, gain (loss)	$ 0	$ 374	$ 0	$ 762

X

- Definition

For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14172-108612

+ Details

Name:	us-gaap_FairValueOptionChangesInFairValueGainLoss1
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_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentTypeAxis=nymt_MultiFamilyPreferredEquityOwnershipInterestsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_EquityMethodInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_SomersetDeerfieldInvestorLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_RSSWDOwnerLLCRSSWDMitchellOwnerLLCIFOwnerLLCMullisOwnerLLCJHMullisOwnerandSaltzmanOwnerLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_DCPGoldCreekLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_A1122ChicagoDELLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_BighausLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_FFRMI20MidtownLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_LurinRMILLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_PalmsAtCapeCoralLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_AmericaWalksAtPortStLucieLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_SunsetApartmentsPreferredLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_LucieAtTraditionHoldingsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_SyracuseApartmentsAndTownhomesLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_RigsbeeAveHoldingsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_WalnutCreekPropertiesHoldingsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_BBAEP320IIL.L.C.BBATen10IIL.L.C.andLexingtonontheGreenApartmentsL.L.C.collectivelyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_AudubonMezzanineHoldingsL.L.C.SeriesAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_EP320GrowthFundLLCSeriesAAndTurnburyParkApartmentsBCLLCSeriesAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_TowersPropertyHoldingsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_MansionsPropertyHoldingsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_SabinaMontgomeryHoldingsLLCAndSeriesBAndOakleyShoalsApartmentsLLCAndSeriesAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_Gen1814LLCAndSeriesAHighlandsAndMtgHoldingsLLCAndSeriesAAndPolosatHudsonInvestmentsLLCAndSeriesAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=nymt_AxisApartmentsHoldingsLLCArborStratfordHoldingsIILLCSeriesBHighlandsMtg.HoldingsLLCSeriesBOakleyShoalsApartmentsLLCSeriesCandWoodlandParkMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: