v3.19.3

Valuation (Schedule of Significant Unobservable Inputs, Qualitative Information) (Details) - Level 3 | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2019 USD ($) $ / shares | Dec. 31, 2018 USD ($)
Corporate equity securities | Non-exchange traded preferred equity investment in loan origination entity |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 3,000,000
Valuation, Market Approach | Non-Agency RMBS |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 29,780,000 | $ 36,945,000
Valuation, Market Approach | Non-Agency RMBS | Measurement Input, Quoted Price | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 17.42
Securities, measurement input | $ / shares | 13.58 |
Valuation, Market Approach | Non-Agency RMBS | Measurement Input, Quoted Price | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 178.00
Securities, measurement input | $ / shares | 164.58 |
Valuation, Market Approach | Non-Agency RMBS | Measurement Input, Quoted Price | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 78.31
Securities, measurement input | $ / shares | 77.94 |
Valuation, Market Approach | CMBS |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 11,240,000 | $ 576,000
Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 5.93
Securities, measurement input | $ / shares | 5.75 |
Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 6.36
Securities, measurement input | $ / shares | 82.38 |
Valuation, Market Approach | CMBS | Measurement Input, Quoted Price | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 6.14
Securities, measurement input | $ / shares | 66.76 |
Valuation, Market Approach | Agency RMBS | Interest only securities |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 3,257,000 | $ 744,000
Valuation, Market Approach | Agency RMBS | Interest only securities | Measurement Input, Quoted Price | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 1.70
Securities, measurement input | $ / shares | 3.03 |
Valuation, Market Approach | Agency RMBS | Interest only securities | Measurement Input, Quoted Price | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 9.12
Securities, measurement input | $ / shares | 19.27 |
Valuation, Market Approach | Agency RMBS | Interest only securities | Measurement Input, Quoted Price | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 5.64
Securities, measurement input | $ / shares | 9.47 |
Valuation, Market Approach | Corporate debt and equity |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 2,670,000 |
Valuation, Market Approach | Corporate debt and equity | Measurement Input, Quoted Price | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | $ / shares | 97.25 |
Valuation, Market Approach | Corporate debt and equity | Measurement Input, Quoted Price | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | $ / shares | 100.50 |
Valuation, Market Approach | Corporate debt and equity | Measurement Input, Quoted Price | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | $ / shares | 98.65 |
Valuation, Market Approach | Investment in unconsolidated entities |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 3,000,000 |
Valuation, Market Approach | CLOs |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 24,894,000 | $ 5,828,000
Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 2.64
Securities, measurement input | $ / shares | 29.86 |
Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 375.00
Securities, measurement input | $ / shares | 298.56 |
Valuation, Market Approach | CLOs | Measurement Input, Quoted Price | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 167.78
Securities, measurement input | $ / shares | 72.29 |
Valuation, Market Approach | Corporate debt, non-exchange traded corporate equity, and secured notes [Member] |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 13,976,000
Valuation, Market Approach | Corporate debt, non-exchange traded corporate equity, and secured notes [Member] | Measurement Input, Quoted Price | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 9.69
Valuation, Market Approach | Corporate debt, non-exchange traded corporate equity, and secured notes [Member] | Measurement Input, Quoted Price | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 91.00
Valuation, Market Approach | Corporate debt, non-exchange traded corporate equity, and secured notes [Member] | Measurement Input, Quoted Price | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 59.18
Valuation, Market Approach | Corporate loan [Member] |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 5,790,000 |
Valuation, Market Approach | Corporate loan [Member] | Measurement Input, Quoted Price | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | $ / shares | 100.00 |
Valuation, Market Approach | Corporate loan [Member] | Measurement Input, Quoted Price | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | $ / shares | 100.00 |
Valuation, Market Approach | Corporate loan [Member] | Measurement Input, Quoted Price | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | $ / shares | 100.00 |
Valuation, Market Approach | Total return swaps |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 235,000 |
Fair value | $ (214,000) |
Valuation, Market Approach | Total return swaps | Measurement Input, Quoted Price | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 53.50 |
Derivative Liability, Measurement Input | 53.50 |
Valuation, Market Approach | Total return swaps | Measurement Input, Quoted Price | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 95.00 |
Derivative Liability, Measurement Input | 54.50 |
Valuation, Market Approach | Total return swaps | Measurement Input, Quoted Price | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 88.56 |
Derivative Liability, Measurement Input | 54.00 |
Valuation, Income Approach | Non-Agency RMBS |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 51,702,000 | $ 54,346,000
Valuation, Income Approach | Non-Agency RMBS | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Total outstanding collateral | 100.00% | 100.00%
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 3.50%
Securities, measurement input | 0.035 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 66.10%
Securities, measurement input | 0.578 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 10.70%
Securities, measurement input | 0.138 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Prepayment Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 16.00%
Securities, measurement input | 0.297 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Prepayment Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 92.10%
Securities, measurement input | 0.720 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Prepayment Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 50.40%
Securities, measurement input | 0.585 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Default Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 0.00%
Securities, measurement input | 0.002 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Default Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 23.10%
Securities, measurement input | 0.117 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Default Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 8.70%
Securities, measurement input | 0.048 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Projected Collateral Recoveries | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 1.50%
Securities, measurement input | 0.000 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Projected Collateral Recoveries | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 14.60%
Securities, measurement input | 0.224 |
Valuation, Income Approach | Non-Agency RMBS | Measurement Input, Projected Collateral Recoveries | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 7.30%
Securities, measurement input | 0.076 |
Valuation, Income Approach | Non-Agency RMBS | Measurement input, Projected Collateral Scheduled Amortization | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 6.10%
Securities, measurement input | 0.163 |
Valuation, Income Approach | Non-Agency RMBS | Measurement input, Projected Collateral Scheduled Amortization | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 61.80%
Securities, measurement input | 0.522 |
Valuation, Income Approach | Non-Agency RMBS | Measurement input, Projected Collateral Scheduled Amortization | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 33.60%
Securities, measurement input | 0.291 |
Valuation, Income Approach | CMBS |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 1,128,000 | $ 227,000
Valuation, Income Approach | CMBS | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Total outstanding collateral | 100.00% | 100.00%
Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 3.40%
Securities, measurement input | 0.250 |
Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 3.40%
Securities, measurement input | 0.250 |
Valuation, Income Approach | CMBS | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 3.40%
Securities, measurement input | 0.250 |
Valuation, Income Approach | CMBS | Measurement Input, Default Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 2.00%
Securities, measurement input | 0.010 |
Valuation, Income Approach | CMBS | Measurement Input, Default Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 2.00%
Securities, measurement input | 0.010 |
Valuation, Income Approach | CMBS | Measurement Input, Default Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 2.00%
Securities, measurement input | 0.010 |
Valuation, Income Approach | CMBS | Measurement Input, Projected Collateral Recoveries | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 6.60%
Securities, measurement input | 0.031 |
Valuation, Income Approach | CMBS | Measurement Input, Projected Collateral Recoveries | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 6.60%
Securities, measurement input | 0.031 |
Valuation, Income Approach | CMBS | Measurement Input, Projected Collateral Recoveries | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 6.60%
Securities, measurement input | 0.031 |
Valuation, Income Approach | CMBS | Measurement input, Projected Collateral Scheduled Amortization | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 91.40%
Securities, measurement input | 0.959 |
Valuation, Income Approach | CMBS | Measurement input, Projected Collateral Scheduled Amortization | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 91.40%
Securities, measurement input | 0.959 |
Valuation, Income Approach | CMBS | Measurement input, Projected Collateral Scheduled Amortization | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 91.40%
Securities, measurement input | 0.959 |
Valuation, Income Approach | Agency RMBS | Interest only securities |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 20,242,000 | $ 6,549,000
Valuation, Income Approach | Agency RMBS | Interest only securities | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 2.11%
Valuation, Income Approach | Agency RMBS | Interest only securities | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 35.21%
Valuation, Income Approach | Agency RMBS | Interest only securities | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 6.77%
Total outstanding collateral | 100.00% | 100.00%
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement Input, LIBOR OAS | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.0093 |
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement Input, LIBOR OAS | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.3527 |
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement Input, LIBOR OAS | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.0953 |
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement Input, Prepayment Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 37.70%
Securities, measurement input | 0.133 |
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement Input, Prepayment Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 100.00%
Securities, measurement input | 1.000 |
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement Input, Prepayment Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 66.20%
Securities, measurement input | 0.804 |
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement input, Projected Collateral Scheduled Amortization | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 0.00%
Securities, measurement input | 0.000 |
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement input, Projected Collateral Scheduled Amortization | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 62.30%
Securities, measurement input | 0.867 |
Valuation, Income Approach | Agency RMBS | Interest only securities | Measurement input, Projected Collateral Scheduled Amortization | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 33.80%
Securities, measurement input | 0.196 |
Valuation, Income Approach | Corporate Debt and non-exchange traded corporate equity [Member] |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 4,793,000
Valuation, Income Approach | Corporate Debt and non-exchange traded corporate equity [Member] | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 17.50%
Valuation, Income Approach | Corporate Debt and non-exchange traded corporate equity [Member] | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 17.50%
Valuation, Income Approach | Corporate Debt and non-exchange traded corporate equity [Member] | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 17.50%
Valuation, Income Approach | Corporate debt and equity |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 2,790,000 |
Valuation, Income Approach | Corporate debt and equity | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.100 |
Valuation, Income Approach | Corporate debt and equity | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.100 |
Valuation, Income Approach | Corporate debt and equity | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.100 |
Valuation, Income Approach | Investment in unconsolidated entities |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 32,720,000 |
Valuation, Income Approach | Investment in unconsolidated entities | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Equity method investment, measurement input | 0.046 |
Valuation, Income Approach | Investment in unconsolidated entities | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Equity method investment, measurement input | 0.156 |
Valuation, Income Approach | Investment in unconsolidated entities | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Equity method investment, measurement input | 0.097 |
Valuation, Income Approach | CLOs |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 3,114,000 | $ 9,087,000
Valuation, Income Approach | CLOs | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Total outstanding collateral | 100.00% | 100.00%
Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 12.60%
Securities, measurement input | 0.157 |
Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 103.10%
Securities, measurement input | 0.240 |
Valuation, Income Approach | CLOs | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 26.70%
Securities, measurement input | 0.196 |
Valuation, Income Approach | CLOs | Measurement Input, Prepayment Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 8.10%
Securities, measurement input | 0.782 |
Valuation, Income Approach | CLOs | Measurement Input, Prepayment Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 88.40%
Securities, measurement input | 0.830 |
Valuation, Income Approach | CLOs | Measurement Input, Prepayment Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 65.20%
Securities, measurement input | 0.805 |
Valuation, Income Approach | CLOs | Measurement Input, Default Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 3.70%
Securities, measurement input | 0.104 |
Valuation, Income Approach | CLOs | Measurement Input, Default Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 40.80%
Securities, measurement input | 0.156 |
Valuation, Income Approach | CLOs | Measurement Input, Default Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 13.50%
Securities, measurement input | 0.140 |
Valuation, Income Approach | CLOs | Measurement Input, Projected Collateral Recoveries | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 4.20%
Securities, measurement input | 0.045 |
Valuation, Income Approach | CLOs | Measurement Input, Projected Collateral Recoveries | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 38.00%
Securities, measurement input | 0.062 |
Valuation, Income Approach | CLOs | Measurement Input, Projected Collateral Recoveries | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 11.90%
Securities, measurement input | 0.055 |
Valuation, Income Approach | CLOs | Measurement input, Projected Collateral Scheduled Amortization | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 3.50%
Valuation, Income Approach | CLOs | Measurement input, Projected Collateral Scheduled Amortization | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 13.50%
Valuation, Income Approach | CLOs | Measurement input, Projected Collateral Scheduled Amortization | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 9.40%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 206,761,000
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Total outstanding collateral |  | 100.00%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 7.00%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 18.30%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 8.50%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Prepayment Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 0.00%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Prepayment Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 45.90%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Prepayment Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 33.50%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Default Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 2.60%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Default Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 84.80%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement Input, Default Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 9.10%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 15.20%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 96.60%
Valuation, Income Approach | Consumer loans and asset-backed securities backed by consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 57.40%
Valuation, Income Approach | Asset-backed securities, backed by consumer loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 39,316,000 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Total outstanding collateral | 100.00% |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.120 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.245 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.122 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.000 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.114 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Prepayment Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.095 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.009 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.480 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement Input, Default Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.142 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.520 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.987 |
Valuation, Income Approach | Asset-backed securities, backed by consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.763 |
Valuation, Income Approach | Consumer loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 151,699,000 |
Valuation, Income Approach | Consumer loans | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Total outstanding collateral | 100.00% |
Valuation, Income Approach | Consumer loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.070 |
Valuation, Income Approach | Consumer loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.100 |
Valuation, Income Approach | Consumer loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.081 |
Valuation, Income Approach | Consumer loans | Measurement Input, Prepayment Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.000 |
Valuation, Income Approach | Consumer loans | Measurement Input, Prepayment Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.439 |
Valuation, Income Approach | Consumer loans | Measurement Input, Prepayment Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.153 |
Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.033 |
Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.864 |
Valuation, Income Approach | Consumer loans | Measurement Input, Default Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.082 |
Valuation, Income Approach | Consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.136 |
Valuation, Income Approach | Consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.872 |
Valuation, Income Approach | Consumer loans | Measurement input, Projected Collateral Scheduled Amortization | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.765 |
Valuation, Income Approach | Corporate loan [Member] |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 10,000,000 |
Valuation, Income Approach | Corporate loan [Member] | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.150 |
Valuation, Income Approach | Corporate loan [Member] | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.180 |
Valuation, Income Approach | Corporate loan [Member] | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Securities, measurement input | 0.165 |
Valuation, Income Approach | Performing commercial mortgage loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 163,876,000
Valuation, Income Approach | Performing commercial mortgage loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 8.00%
Valuation, Income Approach | Performing commercial mortgage loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 22.50%
Valuation, Income Approach | Performing commercial mortgage loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 9.60%
Valuation, Income Approach | Non-performing commercial mortgage loans and commercial real estate owned |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 80,513,000
Valuation, Income Approach | Non-performing commercial mortgage loans and commercial real estate owned | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time |  | 3 months
Valuation, Income Approach | Non-performing commercial mortgage loans and commercial real estate owned | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time |  | 16 months
Valuation, Income Approach | Non-performing commercial mortgage loans and commercial real estate owned | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time |  | 7 months 27 days
Valuation, Income Approach | Non-performing commercial mortgage loans and commercial real estate owned | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 9.60%
Valuation, Income Approach | Non-performing commercial mortgage loans and commercial real estate owned | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 27.40%
Valuation, Income Approach | Non-performing commercial mortgage loans and commercial real estate owned | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 13.20%
Valuation, Income Approach | Performing residential mortgage loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 171,367,000
Valuation, Income Approach | Performing residential mortgage loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 2.70%
Valuation, Income Approach | Performing residential mortgage loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 12.90%
Valuation, Income Approach | Performing residential mortgage loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 6.00%
Valuation, Income Approach | Securitized residential mortgage loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 314,202,000
Valuation, Income Approach | Securitized residential mortgage loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 4.30%
Valuation, Income Approach | Securitized residential mortgage loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 4.60%
Valuation, Income Approach | Securitized residential mortgage loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 4.60%
Valuation, Income Approach | Non-performing residential mortgage loans and residential real estate owned |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 12,557,000
Valuation, Income Approach | Non-performing residential mortgage loans and residential real estate owned | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time |  | 1 month 27 days
Valuation, Income Approach | Non-performing residential mortgage loans and residential real estate owned | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time |  | 42 months 6 days
Valuation, Income Approach | Non-performing residential mortgage loans and residential real estate owned | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time |  | 27 months 24 days
Valuation, Income Approach | Non-performing residential mortgage loans and residential real estate owned | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 4.30%
Valuation, Income Approach | Non-performing residential mortgage loans and residential real estate owned | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 25.10%
Valuation, Income Approach | Non-performing residential mortgage loans and residential real estate owned | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 11.30%
Valuation, Income Approach | Credit default swaps on asset-backed securities |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 1,078,000 | $ 1,472,000
Valuation, Income Approach | Credit default swaps on asset-backed securities | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Total outstanding collateral | 100.00% | 100.00%
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Prepayment Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 33.60%
Derivative asset, measurement input | 0.337 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Prepayment Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 42.00%
Derivative asset, measurement input | 0.402 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Prepayment Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 36.50%
Derivative asset, measurement input | 0.355 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Default Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 11.10%
Derivative asset, measurement input | 0.108 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Default Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 15.60%
Derivative asset, measurement input | 0.157 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Default Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 12.80%
Derivative asset, measurement input | 0.118 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Projected Collateral Recoveries | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 10.30%
Derivative asset, measurement input | 0.152 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Projected Collateral Recoveries | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 18.70%
Derivative asset, measurement input | 0.199 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement Input, Projected Collateral Recoveries | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 15.80%
Derivative asset, measurement input | 0.185 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement input, Projected Collateral Scheduled Amortization | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 32.00%
Derivative asset, measurement input | 0.307 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement input, Projected Collateral Scheduled Amortization | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 36.50%
Derivative asset, measurement input | 0.356 |
Valuation, Income Approach | Credit default swaps on asset-backed securities | Measurement input, Projected Collateral Scheduled Amortization | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 34.90%
Derivative asset, measurement input | 0.342 |
Valuation, Income Approach | Investment in unconsolidated entities |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 5,192,000
Valuation, Income Approach | Investment in unconsolidated entities | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 12.90%
Valuation, Income Approach | Investment in unconsolidated entities | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 16.10%
Valuation, Income Approach | Investment in unconsolidated entities | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, percent |  | 15.40%
Valuation, Income Approach | Other secured borrowings, at fair value |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ (438,629,000) | $ (297,948,000)
Valuation, Income Approach | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Debt, measurement input |  | 3.90%
Debt instrument, measurement input | 0.032 |
Valuation, Income Approach | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Debt, measurement input |  | 4.40%
Debt instrument, measurement input | 0.100 |
Valuation, Income Approach | Other secured borrowings, at fair value | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Debt, measurement input |  | 4.30%
Debt instrument, measurement input | 0.044 |
Enterprise Value | Investment in unconsolidated entities |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 34,715,000 |
Enterprise Value | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Equity method investment, measurement input | 1.0 |
Enterprise Value | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Equity method investment, measurement input | 2.5 |
Enterprise Value | Investment in unconsolidated entities | Measurement Input, Equity Price-to-Book | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Equity method investment, measurement input | 1.3 |
Enterprise Value | Corporate equity securities | Non-exchange traded common equity investment in mortgage-related entity |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 6,750,000
Enterprise Value | Corporate equity securities | Non-exchange traded common equity investment in mortgage-related entity | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 3.3
Enterprise Value | Corporate equity securities | Non-exchange traded common equity investment in mortgage-related entity | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 3.3
Enterprise Value | Corporate equity securities | Non-exchange traded common equity investment in mortgage-related entity | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 3.3
Enterprise Value | Corporate equity securities | Non-exchange traded preferred equity investment in mortgage-related entity |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value |  | $ 27,317,000
Enterprise Value | Corporate equity securities | Non-exchange traded preferred equity investment in mortgage-related entity | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 1.1
Enterprise Value | Corporate equity securities | Non-exchange traded preferred equity investment in mortgage-related entity | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 1.1
Enterprise Value | Corporate equity securities | Non-exchange traded preferred equity investment in mortgage-related entity | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input |  | 1.1
Performing and/or Re-performing | Residential mortgage loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.033 |
Performing and/or Re-performing | Residential mortgage loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.581 |
Performing and/or Re-performing | Residential mortgage loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.056 |
Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 222,219,000 |
Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.080 |
Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.126 |
Performing and/or Re-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.089 |
Performing and/or Re-performing | Valuation, Income Approach | Residential mortgage loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 316,804,000 |
Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 466,297,000 |
Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.036 |
Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.100 |
Securitized loans [Member] | Valuation, Income Approach | Residential mortgage loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.049 |
Non-performing | Residential mortgage loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.014 |
Non-performing | Residential mortgage loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.376 |
Non-performing | Residential mortgage loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.104 |
Non-performing | Valuation, Income Approach | Commercial mortgage loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 38,407,000 |
Non-performing | Valuation, Income Approach | Commercial mortgage loans | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time | 1 month |
Non-performing | Valuation, Income Approach | Commercial mortgage loans | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time | 5 months |
Non-performing | Valuation, Income Approach | Commercial mortgage loans | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time | 2 months 16 days |
Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.103 |
Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.162 |
Non-performing | Valuation, Income Approach | Commercial mortgage loans | Measurement Input, Discount Rate | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Loans, Measurement Input | 0.112 |
Non-performing | Valuation, Income Approach | Residential mortgage loans |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Fair value | $ 14,628,000 |
Non-performing | Valuation, Income Approach | Residential mortgage loans | Minimum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time | 0 days |
Non-performing | Valuation, Income Approach | Residential mortgage loans | Maximum |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time | 115 months 25 days |
Non-performing | Valuation, Income Approach | Residential mortgage loans | Weighted Average |  |
Fair Value Measurements Inputs and Valuation Techniques [Line Items] |  |
Investment, measurement input, recovery time | 53 months 28 days |

X
- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt.Shown as a percent. + References No definition available. + Details
Name: | efc_DebtInstrumentMeasurementInputPercent
Namespace Prefix: | efc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Equity Method Investment, Measurement Input + References No definition available. + Details
Name: | efc_EquityMethodInvestmentMeasurementInput
Namespace Prefix: | efc_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Investment fair value measurement input (investment can include but is not limited to securities, equity, loans, and real estate). Shown as a decimal. + References No definition available. + Details
Name: | efc_InvestmentFairValueMeasurementInputDecimalType
Namespace Prefix: | efc_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Investment fair value measurement input (investment can include but is not limited to securities, equity, loans, and real estate). Shown as a percent. + References No definition available. + Details
Name: | efc_InvestmentFairValueMeasurementInputPercent
Namespace Prefix: | efc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Investment Fair Value Measurement Input, Recovery Timeline + References No definition available. + Details
Name: | efc_InvestmentFairValueMeasurementInputRecoveryTimeline
Namespace Prefix: | efc_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Value of input used to measure loan. + References No definition available. + Details
Name: | efc_LoansMeasurementInput
Namespace Prefix: | efc_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Equals the underlying current outstanding collateral expressed as 100%. + References No definition available. + Details
Name: | efc_TotalOutstandingCollateral
Namespace Prefix: | efc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_AssetsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure derivative asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_DerivativeAssetMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of input used to measure derivative liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
Name: | us-gaap_DerivativeLiabilityMeasurementInput
Namespace Prefix: | us-gaap_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. + References No definition available. + Details
Name: | us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=efc_NonExchangeTradedPreferredEquityInvestmentinloanoriginationentityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_MarketApproachValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputQuotedPriceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_InterestOnlyStripMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_CorporateDebtandEquityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_EquityMethodInvestmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedLoanObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_CorporatedebtnonexchangetradedcorporateequityandsecurednotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_CorporateloanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_TotalReturnSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=us-gaap_IncomeApproachValuationTechniqueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDiscountRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputPrepaymentRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=us-gaap_MeasurementInputDefaultRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=efc_MeasurementInputprojectedcollateralrecoveriesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=efc_MeasurementinputprojectedcollateralscheduledamortizationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=efc_LIBOROASMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_CorporateDebtandnonexchangetradedcorporateequityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_ConsumerloansandassetbackedsecuritiesbackedbyconsumerloansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_PerformingCommercialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_NonperformingCommercialMortgageLoansandCommercialRealEstateOwnedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_PerformingResidentialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_SecuritizedResidentialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_NonperformingResidentialMortgageLoansandResidentialRealEstateOwnedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_CreditDefaultSwapsOnAssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_NonControllingEquityInterestinLimitedLiabilityCompanyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_OthersecuredborrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ValuationTechniqueAxis=efc_EnterpriseValueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MeasurementInputTypeAxis=efc_MeasurementInputEquityPricetoBookMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=efc_NonExchangeTradedCommonEquityInvestmentinMortgageRelatedEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=efc_NonExchangeTradedPreferredEquityInvestmentinMortgageRelatedEntitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=efc_CommercialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=efc_SecuritizedloansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |