XML 70 R61.htm IDEA: XBRL DOCUMENT v3.22.2.2

Equity Investments, at Fair Value - Schedule of Equity Investments Accounted under the Equity Method (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2022	Dec. 31, 2021
Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Equity investments	$ 176,339	$ 176,339	$ 180,798
Equity investments | Joint venture equity investments in multi-family properties
Schedule of Equity Method Investments [Line Items]
Equity investments	0	0	10,440
Equity investments | Single-Family Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Equity investments	29,475	29,475	48,393
Equity investments | Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Equity investments	$ 205,814	$ 205,814	$ 239,631
Somerset Deerfield Investor, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	45.00%	45.00%	45.00%
Equity investments	$ 20,529	$ 20,529	$ 19,965
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) | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	43.00%	43.00%	43.00%
Equity investments	$ 6,210	$ 6,210	$ 5,725
1122 Chicago DE, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	53.00%	53.00%	53.00%
Equity investments	$ 8,109	$ 8,109	$ 7,723
Bighaus, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	42.00%	42.00%	42.00%
Equity investments	$ 16,166	$ 16,166	$ 15,471
FF/RMI 20 Midtown, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	51.00%	51.00%	51.00%
Equity investments	$ 26,338	$ 26,338	$ 25,499
Palms at Cape Coral, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	34.00%	34.00%	34.00%
Equity investments	$ 5,330	$ 5,330	$ 5,175
America Walks at Port St. Lucie, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	62.00%	62.00%	62.00%
Equity investments	$ 29,823	$ 29,823	$ 30,383
EHOF-NYMT Sunset Apartments Preferred, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	57.00%	57.00%	57.00%
Equity investments	$ 17,780	$ 17,780	$ 17,213
Lucie at Tradition Holdings, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	70.00%	70.00%	70.00%
Equity investments	$ 17,153	$ 17,153	$ 16,597
Syracuse Apartments and Townhomes, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	58.00%	58.00%	0.00%
Equity investments	$ 19,763	$ 19,763	$ 0
Hudson Bridge Apartments, LLC - Series A, Briar Hill Apartments, LLC, Kings Glen Apartments, LLC, Flagstone Apartments, LLC, Brookfield Apartments II, LLC - Series B, and Silber JBSM Properties, LLC (collectively) | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	58.00%	58.00%	0.00%
Equity investments	$ 9,138	$ 9,138	$ 0
DCP Gold Creek, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	0.00%	0.00%	44.00%
Equity investments	$ 0	$ 0	$ 6,686
Rigsbee Ave Holdings, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	0.00%	0.00%	56.00%
Equity investments	$ 0	$ 0	$ 11,331
Walnut Creek Properties Holdings, L.L.C. | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	0.00%	0.00%	36.00%
Equity investments	$ 0	$ 0	$ 9,482
Lurin-RMI, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	0.00%	0.00%	38.00%
Equity investments	$ 0	$ 0	$ 9,548
GWR Cedars Partners, LLC (1) | Equity investments | Joint venture equity investments in multi-family properties
Schedule of Equity Method Investments [Line Items]
Ownership Interest	0.00%	0.00%	70.00%
Equity investments	$ 0	$ 0	$ 3,770
GWR Gateway Partners, LLC (1) | Equity investments | Joint venture equity investments in multi-family properties
Schedule of Equity Method Investments [Line Items]
Ownership Interest	0.00%	0.00%	70.00%
Equity investments	$ 0	$ 0	$ 6,670
Morrocroft Neighborhood Stabilization Fund II, LP | Equity investments | Single-Family Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	11.00%	11.00%	11.00%
Equity investments	$ 1,975	$ 1,975	$ 19,143
Constructive Loans, LLC | Single-Family Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Purchase of residential loans	$ 5,500	$ 257,800
Constructive Loans, LLC | Equity investments | Single-Family Equity Ownership Interests
Schedule of Equity Method Investments [Line Items]
Ownership Interest	0.00%	0.00%	0.00%
Equity investments	$ 27,500	$ 27,500	$ 29,250
Option to purchase issued and outstanding interests, percentage	50.00%	50.00%

X

- Definition

Option To Purchase Issued And Outstanding Interests, Percentage

+ References

No definition available.

+ Details

Name:	nymt_OptionToPurchaseIssuedAndOutstandingInterestsPercentage
Namespace Prefix:	nymt_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)(1)
-URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

Name:	us-gaap_EquityMethodInvestmentOwnershipPercentage
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fair value portion of investments accounted under the equity method.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 25
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=126960272&loc=d3e32014-111567

+ Details

Name:	us-gaap_EquityMethodInvestmentsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of increase in financing receivable from purchase. 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 11
-Subparagraph (h)
-URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919244-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-Subparagraph (e)
-URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

+ Details

Name:	us-gaap_FinancingReceivableSignificantPurchases
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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_FinancialInstrumentAxis=us-gaap_EquityMethodInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

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

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentTypeAxis=nymt_PreferredEquityOwnershipInterestsMember
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_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_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_HudsonBridgeAptsLLCSeriesABriarHillAptsLLCKingsGlenAptssLLCFlagstoneAptsLLCBrookfieldAptsIILLCSeriesBAndSilberJBSMPropertiesLLCCollectivelyMember
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_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_LurinRMILLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

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

X

- Details

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

X

- Details

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