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Borrowings - Additional Information (Details) |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 29, 2016 USD ($) extension | Jan. 26, 2015 USD ($) | Apr. 30, 2014 USD ($) | Sep. 30, 2013 USD ($) | Jan. 31, 2010 subsidiary | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings under repurchase agreements |  |  |  |  |  | $ 1,139,803,000 | $ 918,421,000
Line of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings under repurchase agreements |  |  |  |  |  | $ 1,139,803,000 | $ 918,421,000
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  |  |  |  | 0.77% | 0.43%
Line of Credit [Member] | JP Morgan Chase [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  | $ 943,000,000 | $ 600,000,000
Borrowings under repurchase agreements |  |  |  |  |  | 657,452,000 | 445,942,000
Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing under facility | $ 300,000,000 |  |  |  |  | 300,000,000 |
Extension option | 1 year |  |  |  |  |  |
Borrowings under repurchase agreements |  |  |  |  |  | 137,355,000 |
Debt instrument, number of extension available | extension | 2 |  |  |  |  |  |
Line of Credit [Member] | UBS [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings under repurchase agreements |  |  |  |  |  | 133,899,000 | 133,899,000
Line of Credit [Member] | Deutsche Bank [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings under repurchase agreements |  |  |  |  |  | 177,203,000 | 300,005,000
Line of Credit [Member] | Goldman Sachs [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Borrowings under repurchase agreements |  |  |  |  |  | $ 40,657,000 | $ 45,928,000
Line of Credit [Member] | Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  |  |  |  | 3.50% | 3.50%
Line of Credit [Member] | Minimum [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  |  |  |  | 2.25% | 2.25%
Line of Credit [Member] | Minimum [Member] | Deutsche Bank Repurchase Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  |  |  |  | 2.66% |
JP Morgan Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Number of subsidiaries | subsidiary |  |  |  |  | 2 |  |
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  | $ 943,000,000 |
Term of debt instrument |  |  |  |  |  | 3 years |
Extension option |  |  |  |  |  | 1 year |
Threshold amount for margin calls |  |  |  |  |  | $ 250,000 |
Covenant terms, minimum net asset value |  |  |  |  |  | $ 750,000,000 |
Covenant terms, minimum consolidated tangible net worth, additional percentage of net cash proceeds |  |  |  |  |  | 75.00% |
Covenant terms, maximum debt to tangible net worth ratio |  |  |  |  |  | 3 |
Covenant terms, minimum liquidity percentage |  |  |  |  |  | 5.00% |
Covenant terms, consolidated recourse indebtedness |  |  |  |  |  | $ 15,000,000 |
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | Minimum [Member] | JP Morgan Chase [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Estimated fair value of collateral pledged, percentage |  |  |  |  |  | 25.00% |
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | Minimum [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  |  |  |  | 2.25% |
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | Maximum [Member] | JP Morgan Chase [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Estimated fair value of collateral pledged, percentage |  |  |  |  |  | 80.00% |
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | Maximum [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  |  |  |  | 4.75% |
Repurchase Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  | $ 800,000 |
Asset Specific Financing [Member] | Line of Credit [Member] | JP Morgan Chase [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  |  |  | $ 143,000 |
DB Facility [Member] | Line of Credit [Member] | Deutsche Bank [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Covenant terms, minimum shareholder's equity of gross capital proceeds |  |  | 50.00% |  |  |  |
DB Facility [Member] | Line of Credit [Member] | Deutsche Bank [Member] | Three Month LIBOR [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing under facility |  |  | $ 300,000 |  |  |  |
DB Facility [Member] | Line of Credit [Member] | Minimum [Member] | Deutsche Bank [Member] | Three Month LIBOR [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 1.80% |  |  |  |
DB Facility [Member] | Line of Credit [Member] | Maximum [Member] | Deutsche Bank [Member] | Three Month LIBOR [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  | 2.32% |  |  |  |
Undrawn non-use fee percentage |  |  | 1.80% |  |  |  |
Goldman Facility [Member] | Line of Credit [Member] | Goldman Sachs [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing under facility |  | $ 52,524,000 |  |  |  |  |
Covenant terms, maximum debt to tangible net worth ratio |  | 3 |  |  |  |  |
Covenant terms, minimum consolidated tangible net worth |  | $ 750,000 |  |  |  |  |
Covenant terms, minimum liquidity |  | $ 15,000 |  |  |  |  |
Covenant terms, total recourse indebtedness, percent |  | 5.00% |  |  |  |  |
Covenant terms, minimum EBITDA to interest expense ratio |  | 1.5 |  |  |  |  |
Covenant terms, minimum net income |  | $ 1 |  |  |  |  |
Goldman Facility [Member] | Line of Credit [Member] | Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  | 3.50% |  |  |  |  |
UBS Facility [Member] | Line of Credit [Member] | UBS [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maximum borrowing under facility |  |  |  | $ 133,899,000 |  |  |
Estimated fair value of collateral pledged, percentage |  |  |  | 100.00% |  |  |
Covenant terms, minimum net asset value |  |  |  | $ 500,000,000 |  |  |
Covenant terms, maximum debt to tangible net worth ratio |  |  |  | 3 |  |  |
Length of potential extension |  |  |  | 1 year |  |  |
Margin of cash borrowed, percentage |  |  |  | 22.50% |  |  |
UBS Facility [Member] | Line of Credit [Member] | UBS [Member] | Six Month LIBOR [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Basis spread on interest rate |  |  |  | 1.55% |  |  |

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