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Consolidated K-Series - Condensed Balance Sheet of Consolidated K-Series (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets    
Multi-family loans held in securitization trusts $ 9,345,360 $ 9,657,421
Total Assets [1] 11,640,873 12,056,285
Liabilities and Equity    
Total Liabilities [1] 10,624,672 11,080,284
Equity 1,016,201 976,001
Total Liabilities and Stockholders' Equity 11,640,873 12,056,285
Consolidated K-Series    
Assets    
Multi-family loans held in securitization trusts 9,345,360 9,657,421
Receivables 32,246 33,562
Total Assets 9,377,606 9,690,983
Liabilities and Equity    
Multi-family CDOs 8,838,841 9,189,459
Accrued expenses 31,818 33,136
Total Liabilities 8,870,659 9,222,595
Equity 506,947 468,388
Total Liabilities and Stockholders' Equity $ 9,377,606 $ 9,690,983
[1] Our condensed consolidated balance sheets include assets and liabilities of consolidated variable interest entities ("VIEs") as the Company is the primary beneficiary of these VIEs. As of June 30, 2018 and December 31, 2017, assets of consolidated VIEs totaled $9,663,179 and $10,041,468, respectively, and the liabilities of consolidated VIEs totaled $9,027,733 and $9,436,421, respectively. See Note 10 for further discussion.