Consolidated VIEs (Details) - USD ($) $ in Thousands |
Mar. 31, 2020 |
Dec. 31, 2019 |
Mar. 31, 2019 |
Dec. 31, 2018 |
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|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash and cash equivalents | [1] | $ 136,740 | $ 72,302 | |||
| Restricted cash | [1] | 175 | 175 | |||
| Securities, at fair value(1) | [1] | 1,481,395 | 2,449,941 | |||
| Loans, at fair value | [1] | 1,443,589 | 1,412,426 | |||
| Investment in unconsolidated entities, at fair value | [1] | 65,397 | 71,850 | |||
| Real estate owned | [1] | 25,054 | 30,584 | |||
| Due from brokers | [1] | 166,516 | 79,829 | |||
| Investment related receivables | [1] | 408,332 | 123,120 | |||
| Other assets | [1] | 5,453 | 7,563 | |||
| Total Assets | 3,777,642 | 4,338,217 | ||||
| Liabilities | ||||||
| Repurchase agreements | [1] | 2,034,225 | 2,445,300 | |||
| Investment related payables | [1] | 19,170 | 66,133 | |||
| Other secured borrowings | [1] | 177,855 | 150,334 | |||
| Other secured borrowings, at fair value | [1] | 549,668 | 594,396 | |||
| Interest payable | [1] | 5,283 | 7,320 | |||
| Accrued expenses and other liabilities | [1] | 8,001 | 7,753 | |||
| Total Liabilities | 2,968,161 | 3,469,518 | ||||
| Total Stockholders' Equity | 774,383 | 829,265 | ||||
| Non-controlling interests | [1] | 35,098 | 39,434 | |||
| Total Equity | 809,481 | 868,699 | $ 592,434 | $ 595,170 | ||
| Total Liabilities and Equity | 3,777,642 | 4,338,217 | ||||
| Primary Beneficiary | ||||||
| Assets | ||||||
| Cash and cash equivalents | 5,591 | 6,016 | ||||
| Restricted cash | 175 | 175 | ||||
| Securities, at fair value(1) | 54,042 | 47,923 | ||||
| Loans, at fair value | 1,425,020 | 1,393,916 | ||||
| Investment in unconsolidated entities, at fair value | 6,477 | 5,641 | ||||
| Real estate owned | 25,054 | 30,584 | ||||
| Investment related receivables | 35,388 | 28,668 | ||||
| Other assets | 2,661 | 6,191 | ||||
| Total Assets | 1,554,408 | 1,519,114 | ||||
| Liabilities | ||||||
| Repurchase agreements | 396,855 | 302,791 | ||||
| Investment related payables | 495 | 3,275 | ||||
| Other secured borrowings | 177,855 | 150,334 | ||||
| Other secured borrowings, at fair value | 549,668 | 594,396 | ||||
| Interest payable | 613 | 1,247 | ||||
| Accrued expenses and other liabilities | 2,331 | 2,279 | ||||
| Total Liabilities | 1,127,817 | 1,054,322 | ||||
| Total Stockholders' Equity | 402,459 | 440,394 | ||||
| Non-controlling interests | 24,132 | 24,400 | ||||
| Total Equity | 426,591 | 464,794 | ||||
| Total Liabilities and Equity | $ 1,554,408 | $ 1,519,116 | ||||
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| X | ||||||||||
- Definition Fair value of loans which can include loans held-for-investment or held-for-sale. No definition available.
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- Definition Liabilities, at fair value, associated with consolidated securitization trusts. Shown net of notes held by the Company (eliminated in consolidation). No definition available.
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- Definition Receivables From Securities Sold, Financial Derivatives, Interest and Principal No definition available.
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- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of assets classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Secured financing other than securities sold under agreements to repurchase and securities loaned. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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