XML 88 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
Real Estate Securities - Trading Securities by Collateral Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Investment Holdings [Line Items]    
Trading securities $ 1,054,295 $ 968,844
Senior IO Securities    
Investment Holdings [Line Items]    
Trading securities 138,329 69,974
Subordinate Securities | Mezzanine    
Investment Holdings [Line Items]    
Trading securities 600,629 563,475
Subordinate Securities | Subordinate    
Investment Holdings [Line Items]    
Trading securities $ 315,337 $ 335,395