XML 78 R64.htm IDEA: XBRL DOCUMENT
v3.23.1

Equity Investments, at Fair Value - Schedule of Equity Investments Accounted under the Equity Method (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
Equity investments | Multi-Family Preferred Equity Ownership Interests |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Fair Value | $ 166,148 |  | $ 152,246
Equity investments | Single-Family Equity Ownership Interests |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Fair Value | 25,000 |  | 27,500
Equity investments | Preferred Equity Ownership Interests |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Fair Value | $ 191,148 |  | $ 179,746
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%
Fair Value | $ 8,426 |  | $ 8,276
Bighaus, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Ownership Interest | 42.00% |  | 42.00%
Fair Value | $ 16,739 |  | $ 16,482
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%
Fair Value | $ 27,525 |  | $ 27,079
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%
Fair Value | $ 5,530 |  | $ 5,429
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%
Fair Value | $ 25,177 |  | $ 29,873
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%
Fair Value | $ 18,510 |  | $ 18,139
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%
Fair Value | $ 18,016 |  | $ 17,576
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%
Fair Value | $ 20,478 |  | $ 20,115
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%
Fair Value | $ 9,422 |  | $ 9,277
Tides on 27th Investors, LLC | Equity investments | Multi-Family Preferred Equity Ownership Interests |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Ownership Interest | 54.00% |  | 0.00%
Fair Value | $ 16,325 |  | $ 0
Constructive Loans, LLC | Single-Family Equity Ownership Interests |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Purchase of residential loans | $ 16,000 | $ 170,200 |
Constructive Loans, LLC | Equity investments | Single-Family Equity Ownership Interests |  |  |
Schedule of Equity Method Investments [Line Items] |  |  |
Ownership Interest | 50.00% |  | 0.00%
Fair Value | $ 25,000 |  | $ 27,500
Option to purchase issued and outstanding interests, percentage | 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_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_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_TidesOn27thInvestorsLLCMember
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: |