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2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Common Stock Value 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.68 0.61 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.53 0.53 0.54 0.54 0.54 0.32 0.24

Weighted Average Number Of Diluted Shares Outstanding 69.38 69.12 69.12 69.10 69.11 69.38 68.55 69.40 59.45 56.01 55.91 55.73 55.67 55.63 55.50 57.35 57.60 57.55 57.51 57.48 58.25 55.92 53.07 53.38 53.69 53.70 46.63 26.88 NA

Weighted Average Number Of Shares Outstanding Basic 69.38 69.12 69.12 69.10 69.11 69.38 68.55 63.09 59.36 55.64 55.63 55.62 55.62 55.49 55.49 57.35 57.49 57.42 57.41 57.39 58.18 55.90 53.06 53.34 53.69 53.70 46.63 26.88 NA

Earnings Per Share Basic -0.27 0.31 -0.37 -0.45 0.21 -0.70 0.28 0.47 0.59 0.57 0.53 0.52 0.52 0.56 0.52 -0.61 0.43 0.41 0.30 0.43 0.32 0.37 0.44 0.44 0.32 0.32 0.30 0.39 0.49

Earnings Per Share Diluted -0.27 0.31 -0.37 -0.45 0.21 -0.70 0.28 0.46 0.59 0.57 0.52 0.52 0.52 0.56 0.52 -0.61 0.43 0.41 0.30 0.43 0.33 0.37 0.44 0.44 0.32 0.32 0.30 0.39 0.49

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Interest And Fee Income Loans And Leases 165.02 163.23 159.63 152.53 143.51 114.63 90.60 73.23 72.72 75.32 67.15 64.77 63.20 67.69 67.22 71.08 72.42 74.22 62.94 64.75 59.62 51.90 40.36 31.69 28.39 24.41 17.45 12.91 11.78

Operating Costs And Expenses 63.58 23.06 70.87 76.25 36.57 94.08 24.98 11.79 9.06 12.00 10.37 8.40 6.61 8.65 8.15 64.95 8.13 6.98 8.21 7.60 NA NA NA NA NA NA NA NA NA

General And Administrative Expense 4.60 4.79 4.71 4.69 4.58 4.29 4.31 4.45 3.38 3.66 3.69 3.50 2.86 3.56 4.05 3.77 2.68 2.70 2.78 2.36 1.81 1.65 1.69 2.66 1.68 1.34 0.96 0.95 0.52

Interest Expense 118.53 118.62 115.68 105.98 91.59 67.31 44.73 32.46 30.27 29.83 26.96 27.38 28.84 28.83 30.56 39.08 41.33 45.60 37.09 34.84 32.19 23.34 18.80 10.69 8.63 5.41 3.23 3.95 3.46

Interest Income Expense Net 46.49 44.61 43.95 46.55 51.92 47.32 45.87 40.77 42.45 45.49 40.19 37.38 34.37 38.86 36.66 32.00 31.08 28.63 25.86 29.91 27.43 28.56 21.57 21.00 19.75 18.99 14.22 8.95 8.32

Interest Paid Net 111.98 110.94 112.01 95.34 81.77 55.88 38.65 24.71 25.76 23.20 25.73 20.56 24.69 16.93 28.41 33.38 40.16 38.54 36.62 30.83 25.61 18.16 14.18 8.82 NA NA NA NA NA

Income Tax Expense Benefit 0.20 0.17 0.18 0.17 0.06 NA NA NA 0.43 0.11 0.10 0.05 0.16 0.10 0.08 0.08 0.21 0.08 0.28 0.01 -0.30 0.09 -0.03 0.17 0.71 0.12 0.15 0.12 0.14

Income Taxes Paid 0.00 0.16 NA NA NA NA NA NA 0.00 0.00 NA NA 0.07 0.05 0.00 0.00 0.03 0.03 0.21 0.13 0.00 0.08 0.58 0.10 0.55 0.18 0.06 0.00 0.06

Profit Loss -13.11 26.83 -20.12 -25.25 20.10 -42.91 25.00 35.41 40.34 35.67 31.08 30.09 28.86 31.19 28.93 -34.57 24.51 23.86 17.35 24.25 21.43 20.97 23.98 23.43 17.18 17.86 14.40 10.63 11.68

Net Income Loss -12.89 27.14 -20.03 -25.08 20.33 -42.75 25.06 35.47 40.34 35.67 31.08 30.09 NA NA NA NA 24.51 23.86 17.35 24.25 21.43 20.97 23.95 23.39 17.10 17.43 14.16 10.38 11.41

Preferred Stock Dividends Income Statement Impact 5.33 5.33 5.33 NA 5.33 5.33 5.33 NA NA NA NA NA NA NA NA NA NA NA NA NA 1.72 0.15 0.47 0.11 0.06 0.09 0.07 0.01 0.00

Net Income Loss Available To Common Stockholders Basic -18.74 21.40 -25.77 -30.81 14.60 -48.42 19.39 29.80 35.20 31.99 29.26 29.18 28.78 31.35 28.59 -35.16 24.79 23.62 17.38 24.70 19.71 20.82 23.48 23.28 17.03 17.34 14.08 10.36 11.41

Net Income Loss Available To Common Stockholders Diluted -18.74 21.40 -25.77 -30.81 14.60 -48.42 19.39 31.97 35.20 31.99 29.26 29.18 28.78 31.35 28.59 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Assets 7547.62 7625.44 7609.24 7876.03 7802.32 7541.05 7713.61 7149.76 6703.24 5753.50 5523.34 5272.88 4965.61 5231.86 5235.61 5455.68 5057.02 5211.43 6184.90 5094.03 5231.85 4611.92 4031.73 7604.88 7394.89 7164.00 6630.37 6583.56 6265.40

Liabilities 6143.44 6172.15 6149.51 6362.89 6230.89 5945.84 6037.16 5500.04 5341.66 4516.32 4296.53 4219.50 3920.21 4190.81 4203.10 4423.38 3933.31 4087.36 5060.87 3963.15 4096.66 3465.22 2979.34 6552.30 6331.71 6098.05 5553.66 5925.85 5757.34

Liabilities And Stockholders Equity 7547.62 7625.44 7609.24 7876.03 7802.32 7541.05 7713.61 7149.76 6703.24 5753.50 5523.34 5272.88 4965.61 5231.86 5235.61 5455.68 5057.02 5211.43 6184.90 5094.03 5231.85 4611.92 4031.73 7604.88 7394.89 7164.00 6630.37 6583.56 6265.40

Stockholders Equity 1404.77 1453.72 1459.86 1513.17 1571.54 1595.26 1676.33 1649.54 1361.43 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1065.23 646.91 497.70

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Cash And Cash Equivalents At Carrying Value 135.90 108.04 207.70 254.10 239.79 183.34 118.02 173.18 271.49 307.73 119.17 209.35 110.83 301.38 127.25 369.87 67.62 74.52 182.73 228.44 86.53 192.77 40.76 23.12 103.12 89.98 57.01 153.62 96.19

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 148.31 121.63 222.92 266.32 250.62 190.64 125.67 174.89 273.77 309.32 119.17 209.35 110.83 301.38 127.25 369.87 67.62 74.52 182.73 228.44 86.53 192.77 40.76 23.12 103.52 90.58 57.91 NA 96.35

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Amortization Of Intangible Assets 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Minority Interest -0.58 -0.43 -0.12 -0.02 -0.10 -0.04 0.12 0.18 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 7.47 7.40 7.34

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Stockholders Equity 1404.77 1453.72 1459.86 1513.17 1571.54 1595.26 1676.33 1649.54 1361.43 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1065.23 646.91 497.70

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1404.18 1453.30 1459.73 1513.14 1571.44 1595.21 1676.44 1649.72 1361.58 1234.59 1224.49 1050.82 1043.55 1039.11 1030.23 1030.20 1122.02 1121.97 1122.00 1128.65 1132.34 1146.30 1051.11 1050.30 1059.14 1061.95 1072.69 654.31 505.04

Common Stock Value 0.69 0.69 0.69 0.69 0.69 0.69 0.70 0.68 0.61 0.56 0.56 0.56 0.56 0.56 0.56 0.57 0.57 0.57 0.57 0.57 0.58 0.58 0.53 0.53 0.54 0.54 0.54 0.32 0.24

Additional Paid In Capital 1815.08 1815.49 1813.31 1811.13 1808.98 1810.15 1802.72 1747.34 1459.96 1341.99 1339.96 1171.69 1169.69 1170.11 1168.72 1167.60 1165.99 1166.02 1164.98 1164.32 1163.85 1154.11 1055.54 1053.87 1052.85 1052.83 1053.05 626.65 479.42

Retained Earnings Accumulated Deficit -314.37 -265.83 -257.51 -202.02 -141.50 -126.39 -48.16 -37.62 -38.21 -47.02 -55.09 -60.43 -65.70 -70.56 -78.05 -82.78 -8.59 -8.66 -7.59 -0.28 -0.23 5.76 9.01 8.33 6.28 9.11 11.64 19.82 17.91

Treasury Stock Value NA NA NA NA 96.76 89.32 79.07 61.00 61.00 61.00 61.00 61.00 61.00 61.00 61.00 55.20 35.96 35.96 35.96 35.96 31.85 14.15 13.97 12.44 0.52 0.52 NA NA 0.00

Minority Interest -0.58 -0.43 -0.12 -0.02 -0.10 -0.04 0.12 0.18 0.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 7.47 7.40 7.34

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA NA NA NA NA NA NA 2.13 NA NA NA 1.99 NA NA NA NA NA NA NA NA NA 0.29 -0.13 1.02 0.03 0.03 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Operating Activities 36.84 41.77 35.47 41.63 37.17 35.57 35.25 33.13 27.93 38.75 27.84 30.27 23.64 38.38 25.67 27.38 23.47 28.06 14.57 25.61 19.40 23.36 15.99 18.07 97.73 -66.55 14.95 7.67 6.86

Net Cash Provided By Used In Investing Activities 76.47 -122.38 172.48 -113.08 -206.54 173.47 -613.59 -530.47 -967.65 31.48 -403.44 -201.23 84.57 181.93 -23.20 -154.59 151.59 -255.00 -1059.41 236.51 -725.15 -429.14 -460.67 -382.25 -272.19 -453.52 -123.25 -234.72 -33.26

Net Cash Provided By Used In Financing Activities -86.63 -20.68 -251.35 87.14 229.35 -144.07 529.12 398.46 904.17 119.91 285.42 269.48 -298.75 -46.18 -245.09 429.46 -181.96 118.72 999.13 -120.21 599.51 557.78 462.31 283.78 187.41 552.74 12.08 284.82 58.24

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Operating Activities 36.84 41.77 35.47 41.63 37.17 35.57 35.25 33.13 27.93 38.75 27.84 30.27 23.64 38.38 25.67 27.38 23.47 28.06 14.57 25.61 19.40 23.36 15.99 18.07 97.73 -66.55 14.95 7.67 6.86

Net Income Loss -12.89 27.14 -20.03 -25.08 20.33 -42.75 25.06 35.47 40.34 35.67 31.08 30.09 NA NA NA NA 24.51 23.86 17.35 24.25 21.43 20.97 23.95 23.39 17.10 17.43 14.16 10.38 11.41

Profit Loss -13.11 26.83 -20.12 -25.25 20.10 -42.91 25.00 35.41 40.34 35.67 31.08 30.09 28.86 31.19 28.93 -34.57 24.51 23.86 17.35 24.25 21.43 20.97 23.98 23.43 17.18 17.86 14.40 10.63 11.68

Share Based Compensation 1.56 2.18 2.17 2.15 1.49 2.17 2.04 2.13 1.41 2.03 1.99 1.99 1.30 1.39 1.37 1.61 1.02 1.04 1.04 0.99 0.78 0.29 -0.12 1.02 0.03 0.03 0.01 0.00 0.00

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Investing Activities 76.47 -122.38 172.48 -113.08 -206.54 173.47 -613.59 -530.47 -967.65 31.48 -403.44 -201.23 84.57 181.93 -23.20 -154.59 151.59 -255.00 -1059.41 236.51 -725.15 -429.14 -460.67 -382.25 -272.19 -453.52 -123.25 -234.72 -33.26

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Net Cash Provided By Used In Financing Activities -86.63 -20.68 -251.35 87.14 229.35 -144.07 529.12 398.46 904.17 119.91 285.42 269.48 -298.75 -46.18 -245.09 429.46 -181.96 118.72 999.13 -120.21 599.51 557.78 462.31 283.78 187.41 552.74 12.08 284.82 58.24

Payments Of Dividends Common Stock 29.72 29.72 29.71 29.71 29.82 29.95 29.21 26.39 23.92 23.92 23.92 23.92 23.86 23.86 24.01 24.72 24.69 24.69 24.68 24.90 24.95 22.80 21.23 19.86 19.86 13.43 8.83 8.46 5.56

Dividends NA 0.00 0.01 29.71 -0.10 -0.14 0.74 29.21 2.21 0.00 0.23 24.12 0.15 0.04 -0.11 24.20 0.06 0.06 0.07 24.85 -0.14 2.21 1.57 21.46 -0.01 6.56 13.41 0.01 NA

Payments For Repurchase Of Common Stock NA NA NA NA 7.45 10.26 NA NA NA NA NA NA 0.00 0.00 1.81 23.25 0.00 0.00 0.00 4.11 17.71 0.18 1.54 11.92 0.00 0.52 0.00 0.00 0.00

Plots across concepts

Expenses

Balance Sheet

Assets

Current Assets

Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInFinancingActivities

NonoperatingIncomeExpense

LiabilitiesBanks

Line plots across dimensions of each concept

us-gaap:InterestAndFeeIncomeLoansAndLeases
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
('OfficeBuilding', None, 'kref:CommercialMortgageLoan', 'us-gaap:UnlikelyToBeCollectedFinancingReceivable')

us-gaap:InterestAndFeeIncomeLoansAndLeases
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:LoanRestructuringModification
('OfficeBuilding', None, 'kref:CommercialMortgageLoan', 'kref:CostRecoveryMethodInterest')

us-gaap:Assets
us-gaap:RealEstateProperties
(None,)

us-gaap:Liabilities
us-gaap:RealEstateProperties
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:RealEstateProperties
(None,)

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:LineOfCreditFacility, us-gaap:LongtermDebtType
('us-gaap:SecuredDebt', None, 'us-gaap:LineOfCredit')

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:LongtermDebtType
(None, 'us-gaap:LineOfCredit')

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:SecuredDebt', None, 'us-gaap:LineOfCredit')

us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementFrequency, us-gaap:LongtermDebtType
('us-gaap:FairValueMeasurementsRecurring', None)

us-gaap:LongTermDebt
kref:CollateralizedLoanObligationInstrument, us-gaap:ConsolidatedEntities, us-gaap:LongtermDebtType
(None, 'us-gaap:VariableInterestEntityPrimaryBeneficiary', 'kref:CollateralizedLoanObligationNet')

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockIssuedDuringPeriodValueNewIssues
kref:PricingDate, us-gaap:StatementEquityComponents
(None, 'kref:CommonStockIncludingAdditionalPaidinCapitalOfferingCosts')

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
('kref:A65SeriesACumulativeRedeemablePreferredStock', None)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Common Stock Value	0.69	0.69	0.69	0.69	0.69	0.69	0.70	0.68	0.61	0.56	0.56	0.56	0.56	0.56	0.56	0.57	0.57	0.57	0.57	0.57	0.58	0.58	0.53	0.53	0.54	0.54	0.54	0.32	0.24
Weighted Average Number Of Diluted Shares Outstanding	69.38	69.12	69.12	69.10	69.11	69.38	68.55	69.40	59.45	56.01	55.91	55.73	55.67	55.63	55.50	57.35	57.60	57.55	57.51	57.48	58.25	55.92	53.07	53.38	53.69	53.70	46.63	26.88	NA
Weighted Average Number Of Shares Outstanding Basic	69.38	69.12	69.12	69.10	69.11	69.38	68.55	63.09	59.36	55.64	55.63	55.62	55.62	55.49	55.49	57.35	57.49	57.42	57.41	57.39	58.18	55.90	53.06	53.34	53.69	53.70	46.63	26.88	NA
Earnings Per Share Basic	-0.27	0.31	-0.37	-0.45	0.21	-0.70	0.28	0.47	0.59	0.57	0.53	0.52	0.52	0.56	0.52	-0.61	0.43	0.41	0.30	0.43	0.32	0.37	0.44	0.44	0.32	0.32	0.30	0.39	0.49
Earnings Per Share Diluted	-0.27	0.31	-0.37	-0.45	0.21	-0.70	0.28	0.46	0.59	0.57	0.52	0.52	0.52	0.56	0.52	-0.61	0.43	0.41	0.30	0.43	0.33	0.37	0.44	0.44	0.32	0.32	0.30	0.39	0.49

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Interest And Fee Income Loans And Leases	165.02	163.23	159.63	152.53	143.51	114.63	90.60	73.23	72.72	75.32	67.15	64.77	63.20	67.69	67.22	71.08	72.42	74.22	62.94	64.75	59.62	51.90	40.36	31.69	28.39	24.41	17.45	12.91	11.78
Operating Costs And Expenses	63.58	23.06	70.87	76.25	36.57	94.08	24.98	11.79	9.06	12.00	10.37	8.40	6.61	8.65	8.15	64.95	8.13	6.98	8.21	7.60	NA	NA	NA	NA	NA	NA	NA	NA	NA
General And Administrative Expense	4.60	4.79	4.71	4.69	4.58	4.29	4.31	4.45	3.38	3.66	3.69	3.50	2.86	3.56	4.05	3.77	2.68	2.70	2.78	2.36	1.81	1.65	1.69	2.66	1.68	1.34	0.96	0.95	0.52
Interest Expense	118.53	118.62	115.68	105.98	91.59	67.31	44.73	32.46	30.27	29.83	26.96	27.38	28.84	28.83	30.56	39.08	41.33	45.60	37.09	34.84	32.19	23.34	18.80	10.69	8.63	5.41	3.23	3.95	3.46
Interest Income Expense Net	46.49	44.61	43.95	46.55	51.92	47.32	45.87	40.77	42.45	45.49	40.19	37.38	34.37	38.86	36.66	32.00	31.08	28.63	25.86	29.91	27.43	28.56	21.57	21.00	19.75	18.99	14.22	8.95	8.32
Interest Paid Net	111.98	110.94	112.01	95.34	81.77	55.88	38.65	24.71	25.76	23.20	25.73	20.56	24.69	16.93	28.41	33.38	40.16	38.54	36.62	30.83	25.61	18.16	14.18	8.82	NA	NA	NA	NA	NA
Income Tax Expense Benefit	0.20	0.17	0.18	0.17	0.06	NA	NA	NA	0.43	0.11	0.10	0.05	0.16	0.10	0.08	0.08	0.21	0.08	0.28	0.01	-0.30	0.09	-0.03	0.17	0.71	0.12	0.15	0.12	0.14
Income Taxes Paid	0.00	0.16	NA	NA	NA	NA	NA	NA	0.00	0.00	NA	NA	0.07	0.05	0.00	0.00	0.03	0.03	0.21	0.13	0.00	0.08	0.58	0.10	0.55	0.18	0.06	0.00	0.06
Profit Loss	-13.11	26.83	-20.12	-25.25	20.10	-42.91	25.00	35.41	40.34	35.67	31.08	30.09	28.86	31.19	28.93	-34.57	24.51	23.86	17.35	24.25	21.43	20.97	23.98	23.43	17.18	17.86	14.40	10.63	11.68
Net Income Loss	-12.89	27.14	-20.03	-25.08	20.33	-42.75	25.06	35.47	40.34	35.67	31.08	30.09	NA	NA	NA	NA	24.51	23.86	17.35	24.25	21.43	20.97	23.95	23.39	17.10	17.43	14.16	10.38	11.41
Preferred Stock Dividends Income Statement Impact	5.33	5.33	5.33	NA	5.33	5.33	5.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	1.72	0.15	0.47	0.11	0.06	0.09	0.07	0.01	0.00
Net Income Loss Available To Common Stockholders Basic	-18.74	21.40	-25.77	-30.81	14.60	-48.42	19.39	29.80	35.20	31.99	29.26	29.18	28.78	31.35	28.59	-35.16	24.79	23.62	17.38	24.70	19.71	20.82	23.48	23.28	17.03	17.34	14.08	10.36	11.41
Net Income Loss Available To Common Stockholders Diluted	-18.74	21.40	-25.77	-30.81	14.60	-48.42	19.39	31.97	35.20	31.99	29.26	29.18	28.78	31.35	28.59	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Assets	7547.62	7625.44	7609.24	7876.03	7802.32	7541.05	7713.61	7149.76	6703.24	5753.50	5523.34	5272.88	4965.61	5231.86	5235.61	5455.68	5057.02	5211.43	6184.90	5094.03	5231.85	4611.92	4031.73	7604.88	7394.89	7164.00	6630.37	6583.56	6265.40
Liabilities	6143.44	6172.15	6149.51	6362.89	6230.89	5945.84	6037.16	5500.04	5341.66	4516.32	4296.53	4219.50	3920.21	4190.81	4203.10	4423.38	3933.31	4087.36	5060.87	3963.15	4096.66	3465.22	2979.34	6552.30	6331.71	6098.05	5553.66	5925.85	5757.34
Liabilities And Stockholders Equity	7547.62	7625.44	7609.24	7876.03	7802.32	7541.05	7713.61	7149.76	6703.24	5753.50	5523.34	5272.88	4965.61	5231.86	5235.61	5455.68	5057.02	5211.43	6184.90	5094.03	5231.85	4611.92	4031.73	7604.88	7394.89	7164.00	6630.37	6583.56	6265.40
Stockholders Equity	1404.77	1453.72	1459.86	1513.17	1571.54	1595.26	1676.33	1649.54	1361.43	1234.59	1224.49	1050.82	1043.55	1039.11	1030.23	1030.20	1122.02	1121.97	1122.00	1128.65	1132.34	1146.30	1051.11	1050.30	1059.14	1061.95	1065.23	646.91	497.70

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Cash And Cash Equivalents At Carrying Value		135.90	108.04	207.70	254.10	239.79	183.34	118.02	173.18	271.49	307.73	119.17	209.35	110.83	301.38	127.25	369.87	67.62	74.52	182.73	228.44	86.53	192.77	40.76	23.12	103.12	89.98	57.01	153.62	96.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		148.31	121.63	222.92	266.32	250.62	190.64	125.67	174.89	273.77	309.32	119.17	209.35	110.83	301.38	127.25	369.87	67.62	74.52	182.73	228.44	86.53	192.77	40.76	23.12	103.52	90.58	57.91	NA	96.35

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31
Net Cash Provided By Used In Operating Activities	36.84	41.77	35.47	41.63	37.17	35.57	35.25	33.13	27.93	38.75	27.84	30.27	23.64	38.38	25.67	27.38	23.47	28.06	14.57	25.61	19.40	23.36	15.99	18.07	97.73	-66.55	14.95	7.67	6.86
Net Cash Provided By Used In Investing Activities	76.47	-122.38	172.48	-113.08	-206.54	173.47	-613.59	-530.47	-967.65	31.48	-403.44	-201.23	84.57	181.93	-23.20	-154.59	151.59	-255.00	-1059.41	236.51	-725.15	-429.14	-460.67	-382.25	-272.19	-453.52	-123.25	-234.72	-33.26
Net Cash Provided By Used In Financing Activities	-86.63	-20.68	-251.35	87.14	229.35	-144.07	529.12	398.46	904.17	119.91	285.42	269.48	-298.75	-46.18	-245.09	429.46	-181.96	118.72	999.13	-120.21	599.51	557.78	462.31	283.78	187.41	552.74	12.08	284.82	58.24