XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Residential Mortgage Loans, At Fair Value - Differences Between Fair Value and Aggregate Unpaid Principal (Details) - 90 days past due - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Fair Value $ 2,212 $ 1,048
Unpaid Principal Balance 2,649 1,214
Difference $ (437) $ (166)