Valuation (Schedule of Financial Instruments) (Details) - USD ($) $ in Thousands |
Mar. 31, 2019 |
Dec. 31, 2018 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
$ 1,503,273
|
|
|
| Securities, at fair value |
|
1,529,485
|
|
|
| Investment in unconsolidated entities, at fair value |
[1] |
58,152
|
|
|
| Financial derivatives–assets, at fair value- |
[2] |
15,356
|
|
$ 20,001
|
| Amount of Assets (Liabilities) Presented in the Condensed Consolidated Balance Sheet(1) |
[2] |
25,381
|
|
61,274
|
| Investments sold short, at fair value- |
|
(26,212)
|
|
(850,577)
|
| Financial derivatives–liabilities, at fair value- |
[2] |
(26,904)
|
|
(20,806)
|
| Other secured borrowings, at fair value |
|
(282,124)
|
[1] |
(297,948)
|
| Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
202,303
|
|
|
| CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
29,413
|
|
|
| CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
97,997
|
|
|
| Asset-backed securities, backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
24,108
|
|
|
| Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
5,737
|
|
|
| Investments sold short, at fair value- |
|
(4,441)
|
|
|
| U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
16,601
|
|
|
| Investments sold short, at fair value- |
|
(2,910)
|
|
|
| Fair Value, Measurements, Recurring |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investment in unconsolidated entities, at fair value |
|
58,152
|
|
|
| Total investments, financial derivatives–assets, and repurchase agreements, at fair value |
|
2,617,983
|
|
3,020,586
|
| Other secured borrowings, at fair value |
|
(282,124)
|
|
|
| Total investments sold short, financial derivatives–liabilities, and other secured borrowings, at fair value |
|
(335,240)
|
|
(1,169,331)
|
| Fair Value, Measurements, Recurring | Investments Sold Short |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(850,577)
|
| Fair Value, Measurements, Recurring | Investments Sold Short | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(772,964)
|
| Fair Value, Measurements, Recurring | Investments Sold Short | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
(4,441)
|
|
|
| Fair Value, Measurements, Recurring | Investments Sold Short | Government debt |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
(21,771)
|
|
|
| Fair Value, Measurements, Recurring | Investments Sold Short | Government debt |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(54,151)
|
| Fair Value, Measurements, Recurring | Investments Sold Short | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(6,529)
|
| Fair Value, Measurements, Recurring | Investments Sold Short | Common stock |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(16,933)
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
|
|
(20,806)
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities | Credit default swaps on corporate bond indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(822)
|
|
(11,557)
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities | Credit default swaps on corporate bonds |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(953)
|
|
(3,246)
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities | Credit default swaps on asset-backed indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(11,907)
|
|
(2,125)
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities | Interest rate swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(7,571)
|
|
(3,397)
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities | TBAs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(3,075)
|
|
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities | Futures |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(2,454)
|
|
(355)
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities | Forwards |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(122)
|
|
(120)
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Liabilities | Total return swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
|
|
(6)
|
| Fair Value, Measurements, Recurring | Other secured borrowings, at fair value |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other secured borrowings, at fair value |
|
|
|
(297,948)
|
| Fair Value, Measurements, Recurring | Cash equivalents |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Cash and cash equivalents |
|
|
|
12,460
|
| Fair Value, Measurements, Recurring | Securities | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
1,144,215
|
|
|
| Fair Value, Measurements, Recurring | Securities | Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
206,170
|
|
|
| Fair Value, Measurements, Recurring | Securities | CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
33,192
|
|
|
| Fair Value, Measurements, Recurring | Securities | CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
97,997
|
|
|
| Fair Value, Measurements, Recurring | Securities | Asset-backed securities, backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
24,108
|
|
|
| Fair Value, Measurements, Recurring | Securities | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
5,737
|
|
|
| Fair Value, Measurements, Recurring | Securities | Corporate equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
1,465
|
|
|
| Fair Value, Measurements, Recurring | Securities | U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
16,601
|
|
|
| Fair Value, Measurements, Recurring | Investments |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
2,939,311
|
| Fair Value, Measurements, Recurring | Investments | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
1,450,217
|
| Fair Value, Measurements, Recurring | Investments | Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
302,639
|
| Fair Value, Measurements, Recurring | Investments | CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
33,908
|
| Fair Value, Measurements, Recurring | Investments | CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
123,893
|
| Fair Value, Measurements, Recurring | Investments | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
22,392
|
| Fair Value, Measurements, Recurring | Investments | Corporate equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
43,793
|
| Fair Value, Measurements, Recurring | Investments | Secured notes |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
10,917
|
| Fair Value, Measurements, Recurring | Investments | U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
76
|
| Fair Value, Measurements, Recurring | Investments | Residential mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
496,830
|
| Fair Value, Measurements, Recurring | Investments | Commercial mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
211,185
|
| Fair Value, Measurements, Recurring | Investments | Consumer loans and asset-backed securities backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
206,761
|
| Fair Value, Measurements, Recurring | Investments | Real estate owned |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
34,500
|
| Fair Value, Measurements, Recurring | Investments | Common stock |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
2,200
|
| Fair Value, Measurements, Recurring | Loans | Residential mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
583,252
|
|
|
| Fair Value, Measurements, Recurring | Loans | Commercial mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
239,623
|
|
|
| Fair Value, Measurements, Recurring | Loans | Consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
192,115
|
|
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
|
|
20,001
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | Credit default swaps on asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
1,233
|
|
1,472
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | Credit default swaps on corporate bond indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
3,276
|
|
733
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | Credit default swaps on corporate bonds |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
715
|
|
2,473
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | Credit default swaps on asset-backed indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
3,519
|
|
8,092
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | Interest rate swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
5,391
|
|
7,224
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | TBAs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
531
|
|
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | Futures |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
138
|
|
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | Forwards |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
430
|
|
6
|
| Fair Value, Measurements, Recurring | Financial Derivatives - Assets | Total return swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
123
|
|
1
|
| Fair Value, Measurements, Recurring | Repurchase Agreements |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Amount of Assets (Liabilities) Presented in the Condensed Consolidated Balance Sheet(1) |
|
|
|
61,274
|
| Fair Value, Measurements, Recurring | Level 1 |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investment in unconsolidated entities, at fair value |
|
0
|
|
|
| Total investments, financial derivatives–assets, and repurchase agreements, at fair value |
|
138
|
|
2,200
|
| Other secured borrowings, at fair value |
|
0
|
|
|
| Total investments sold short, financial derivatives–liabilities, and other secured borrowings, at fair value |
|
(2,454)
|
|
(17,288)
|
| Fair Value, Measurements, Recurring | Level 1 | Investments Sold Short |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(16,933)
|
| Fair Value, Measurements, Recurring | Level 1 | Investments Sold Short | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments Sold Short | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Investments Sold Short | Government debt |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Investments Sold Short | Government debt |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments Sold Short | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments Sold Short | Common stock |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(16,933)
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
|
|
(355)
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities | Credit default swaps on corporate bond indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities | Credit default swaps on corporate bonds |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities | Credit default swaps on asset-backed indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities | Interest rate swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities | TBAs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities | Futures |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(2,454)
|
|
(355)
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities | Forwards |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Liabilities | Total return swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Other secured borrowings, at fair value |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other secured borrowings, at fair value |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Cash equivalents |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Cash and cash equivalents |
|
|
|
12,460
|
| Fair Value, Measurements, Recurring | Level 1 | Securities | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Securities | Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Securities | CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Securities | CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Securities | Asset-backed securities, backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Securities | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Securities | Corporate equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Securities | U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Investments |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
2,200
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Corporate equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Secured notes |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Residential mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Commercial mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Consumer loans and asset-backed securities backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Real estate owned |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Investments | Common stock |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
2,200
|
| Fair Value, Measurements, Recurring | Level 1 | Loans | Residential mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Loans | Commercial mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Loans | Consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | Credit default swaps on asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | Credit default swaps on corporate bond indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | Credit default swaps on corporate bonds |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | Credit default swaps on asset-backed indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | Interest rate swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | TBAs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | Futures |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
138
|
|
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | Forwards |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Financial Derivatives - Assets | Total return swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 1 | Repurchase Agreements |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Amount of Assets (Liabilities) Presented in the Condensed Consolidated Balance Sheet(1) |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investment in unconsolidated entities, at fair value |
|
0
|
|
|
| Total investments, financial derivatives–assets, and repurchase agreements, at fair value |
|
1,384,526
|
|
1,892,308
|
| Other secured borrowings, at fair value |
|
0
|
|
|
| Total investments sold short, financial derivatives–liabilities, and other secured borrowings, at fair value |
|
(50,662)
|
|
(854,095)
|
| Fair Value, Measurements, Recurring | Level 2 | Investments Sold Short |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(833,644)
|
| Fair Value, Measurements, Recurring | Level 2 | Investments Sold Short | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(772,964)
|
| Fair Value, Measurements, Recurring | Level 2 | Investments Sold Short | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
(4,441)
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Investments Sold Short | Government debt |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
(21,771)
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Investments Sold Short | Government debt |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(54,151)
|
| Fair Value, Measurements, Recurring | Level 2 | Investments Sold Short | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
(6,529)
|
| Fair Value, Measurements, Recurring | Level 2 | Investments Sold Short | Common stock |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
|
|
(20,451)
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities | Credit default swaps on corporate bond indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(822)
|
|
(11,557)
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities | Credit default swaps on corporate bonds |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(953)
|
|
(3,246)
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities | Credit default swaps on asset-backed indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(11,907)
|
|
(2,125)
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities | Interest rate swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(7,571)
|
|
(3,397)
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities | TBAs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(3,075)
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities | Futures |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities | Forwards |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
(122)
|
|
(120)
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Liabilities | Total return swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
|
|
(6)
|
| Fair Value, Measurements, Recurring | Level 2 | Other secured borrowings, at fair value |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other secured borrowings, at fair value |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Cash equivalents |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Cash and cash equivalents |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Securities | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
1,137,826
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Securities | Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
111,500
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Securities | CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
28,055
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Securities | CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
76,559
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Securities | Asset-backed securities, backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Securities | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Securities | Corporate equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Securities | U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
16,601
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Investments |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
1,812,505
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
1,442,924
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
211,348
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
33,105
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
108,978
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
16,074
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Corporate equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Secured notes |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
76
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Residential mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Commercial mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Consumer loans and asset-backed securities backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Real estate owned |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Investments | Common stock |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Loans | Residential mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Loans | Commercial mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Loans | Consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
|
|
18,529
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | Credit default swaps on asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | Credit default swaps on corporate bond indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
3,276
|
|
733
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | Credit default swaps on corporate bonds |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
715
|
|
2,473
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | Credit default swaps on asset-backed indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
3,519
|
|
8,092
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | Interest rate swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
5,391
|
|
7,224
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | TBAs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
531
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | Futures |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | Forwards |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
430
|
|
6
|
| Fair Value, Measurements, Recurring | Level 2 | Financial Derivatives - Assets | Total return swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
123
|
|
1
|
| Fair Value, Measurements, Recurring | Level 2 | Repurchase Agreements |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Amount of Assets (Liabilities) Presented in the Condensed Consolidated Balance Sheet(1) |
|
|
|
61,274
|
| Fair Value, Measurements, Recurring | Level 3 |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investment in unconsolidated entities, at fair value |
|
58,152
|
|
|
| Total investments, financial derivatives–assets, and repurchase agreements, at fair value |
|
1,233,319
|
|
1,126,078
|
| Other secured borrowings, at fair value |
|
(282,124)
|
|
|
| Total investments sold short, financial derivatives–liabilities, and other secured borrowings, at fair value |
|
(282,124)
|
|
(297,948)
|
| Fair Value, Measurements, Recurring | Level 3 | Investments Sold Short |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Investments Sold Short | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Investments Sold Short | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Investments Sold Short | Government debt |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Investments Sold Short | Government debt |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Investments Sold Short | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Investments Sold Short | Common stock |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments sold short, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities | Credit default swaps on corporate bond indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities | Credit default swaps on corporate bonds |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities | Credit default swaps on asset-backed indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities | Interest rate swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities | TBAs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities | Futures |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities | Forwards |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Liabilities | Total return swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–liabilities, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Other secured borrowings, at fair value |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Other secured borrowings, at fair value |
|
|
|
(297,948)
|
| Fair Value, Measurements, Recurring | Level 3 | Cash equivalents |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Cash and cash equivalents |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Securities | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
6,389
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Securities | Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
94,670
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Securities | CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
5,137
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Securities | CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
21,438
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Securities | Asset-backed securities, backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
24,108
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Securities | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
5,737
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Securities | Corporate equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
1,465
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Securities | U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Securities, at fair value |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Investments |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
1,124,606
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
7,293
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Non-Agency RMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
91,291
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | CMBS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
803
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | CLOs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
14,915
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Corporate debt securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
6,318
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Corporate equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
43,793
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Secured notes |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
10,917
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | U.S. Treasury securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Residential mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
496,830
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Commercial mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
211,185
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Consumer loans and asset-backed securities backed by consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
206,761
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Real estate owned |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
34,500
|
| Fair Value, Measurements, Recurring | Level 3 | Investments | Common stock |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Investments, at fair value- |
|
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Loans | Residential mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
583,252
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Loans | Commercial mortgage loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
239,623
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Loans | Consumer loans |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Loans, at fair value |
|
192,115
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
|
|
1,472
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | Credit default swaps on asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
1,233
|
|
1,472
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | Credit default swaps on corporate bond indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | Credit default swaps on corporate bonds |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | Credit default swaps on asset-backed indices |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | Interest rate swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | TBAs |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | Futures |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | Forwards |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Financial Derivatives - Assets | Total return swaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Financial derivatives–assets, at fair value- |
|
$ 0
|
|
0
|
| Fair Value, Measurements, Recurring | Level 3 | Repurchase Agreements |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Amount of Assets (Liabilities) Presented in the Condensed Consolidated Balance Sheet(1) |
|
|
|
$ 0
|
|
|