XML 109 R87.htm IDEA: XBRL DOCUMENT v3.20.1
Real Estate Securities - Trading Securities by Collateral Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Trading securities $ 164,219 $ 860,540
Senior IO Securities    
Investment Holdings [Line Items]    
Trading securities 39,559 150,067
Subordinate Securities | Mezzanine    
Investment Holdings [Line Items]    
Trading securities 53,781 538,489
Subordinate Securities | Subordinate    
Investment Holdings [Line Items]    
Trading securities $ 70,879 $ 171,984