v3.19.3

Securitization Transactions Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 31, 2017 | Aug. 31, 2016 | Sep. 30, 2019 | Dec. 31, 2018
Securitization Transactions [Line Items] |  |  |  |
Face amount of notes distributed from Risk Retention Vehicle |  |  |  | $ 5,600
Proceeds received from equity investment in risk retention vehicle (liquidation) |  |  |  | $ 5,700
Minimum economic interest required to be retained |  |  |  | 5.00%
Fair Value |  |  |  | $ 2,939,311
Participation in Multi-Seller Consumer Loan Securitization [Member] |  |  |  |
Securitization Transactions [Line Items] |  |  |  |
Aggregate unpaid principal balance of loans sold |  | $ 124,000 |  |
Company's share of loans sold |  | 51.00% |  |
Co-participants share of loans sold |  | 49.00% |  |
Loss on securitization of financial assets |  | $ (100) |  |
Senior notes issued in securitization transaction |  | 87,000 |  |
Subordinated notes issued in securitization transaction |  | $ 18,700 |  |
Company's initial percentage ownership of jointly owned entity |  | 51.00% |  |
Affiliated co-participants initial percentage ownership of jointly owned entity |  | 49.00% |  |
Company's current percentage ownership of jointly owned entity |  |  | 49.30% | 62.00%
Variable Interest Entity, Maximum Loss Exposure |  |  | $ 2,900 |
CLO I Securitization [Member] |  |  |  |
Securitization Transactions [Line Items] |  |  |  |
Loss on securitization of financial assets | $ 200 |  |  |
The Company [Member] | CLO I Securitization [Member] |  |  |  |
Securitization Transactions [Line Items] |  |  |  |
Corporate loans transferred into CLO securitization | 62,000 |  |  |
Affiliated Entity [Member] | CLO I Securitization [Member] |  |  |  |
Securitization Transactions [Line Items] |  |  |  |
Corporate loans transferred into CLO securitization | $ 141,700 |  |  |
CLOs |  |  |  |
Securitization Transactions [Line Items] |  |  |  |
Fair Value |  |  |  | $ 123,893
CLOs | CLO I Securitization [Member] |  |  |  |
Securitization Transactions [Line Items] |  |  |  |
Fair Value |  |  |  | 0
CLOs | Distributed from Risk Retention Vehicle [Member] |  |  |  |
Securitization Transactions [Line Items] |  |  |  |
Fair Value |  |  |  | $ 4,300
Non-QM loan securitization |  |  |  |
Securitization Transactions [Line Items] |  |  |  |
Threshold for exercising Optional Redemption |  |  | 30.00% | 30.00%
Percentage used to calculate servicing administrator fee |  |  | 0.03% | 0.03%

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- Definition Proceeds received in connection with the liquidation of a risk retention vehicle in which the Company held an equity investment. Liquidation of the risk retention vehicle commenced after the CLO Manager determined the CLO Securitization was exempt from the risk retention rules. + References No definition available. + Details
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