XML 57 R44.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED VARIABLE INTEREST ENTITIES (Details) - CLO - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Total assets $ 687,086 $ 795,813
Total liabilities 504,538 608,913
Net equity in VIEs (eliminated in consolidation) 182,549 186,900
Total equity 182,549 186,900
Total liabilities and equity 687,087 795,813
Mortgage loan receivables held for investment, net, at amortized cost    
Variable Interest Entity [Line Items]    
Total assets 680,031 710,502
Accrued interest receivable    
Variable Interest Entity [Line Items]    
Total assets 3,740 3,921
Other assets    
Variable Interest Entity [Line Items]    
Total assets 3,315 81,390
Senior and unsecured debt obligations    
Variable Interest Entity [Line Items]    
Total liabilities 503,231 607,440
Accrued expenses    
Variable Interest Entity [Line Items]    
Total liabilities 1,305 1,471
Other liabilities    
Variable Interest Entity [Line Items]    
Total liabilities $ 2 $ 2