XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Residential Mortgage Loans, At Fair Value - Concentration of Risk (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Florida    
Concentration Risk [Line Items]    
Geographic concentration, percent 13.50% 3.90%
Geographic Concentration Risk | Residential mortgage loans, at fair value | California    
Concentration Risk [Line Items]    
Geographic concentration, percent 28.40% 35.90%
Geographic Concentration Risk | Residential mortgage loans, at fair value | Florida    
Concentration Risk [Line Items]    
Geographic concentration, percent 8.50% 6.60%
Geographic Concentration Risk | Residential mortgage loans, at fair value | New Jersey    
Concentration Risk [Line Items]    
Geographic concentration, percent 6.40% 7.70%