XML 149 R134.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subseqent Events (Details) - USD ($)
Jan. 11, 2019
Nov. 13, 2018
Aug. 14, 2018
Feb. 15, 2019
Feb. 14, 2019
Dec. 31, 2018
Dec. 31, 2017
Subsequent Event [Line Items]              
Fair Value           $ 1,512,252,000 $ 1,413,081,000
CMBS              
Subsequent Event [Line Items]              
Fair Value           260,485,000 141,420,000
Available-for-sale Securities              
Subsequent Event [Line Items]              
Securities held-in-trust           52,700,000 47,922,000
Available-for-sale Securities | CMBS              
Subsequent Event [Line Items]              
Securities held-in-trust           52,700,000 47,900,000
Multi-family CMBS              
Subsequent Event [Line Items]              
Fair Value           123,200,000  
Multi-family CMBS Re-securitization              
Subsequent Event [Line Items]              
Outstanding balance           33,177,000 33,350,000
Multi-family CMBS Re-securitization | Multi-family CMBS              
Subsequent Event [Line Items]              
Outstanding balance           33,200,000  
Consolidated K-Series              
Subsequent Event [Line Items]              
K-series net carrying value           657,600,000 468,000,000
Consolidated K-Series | Mulit Family CMBS              
Subsequent Event [Line Items]              
K-series net carrying value           70,500,000  
Residential Mortgage Loans | Deutsche Bank AG, Cayman Islands Branch              
Subsequent Event [Line Items]              
Repurchase agreement, principal           $ 50,000,000.0 25,000,000.0
Repurchase agreement uncommitted amount (in excess of)             $ 25,000,000.0
Underwritten Public Offering              
Subsequent Event [Line Items]              
Stock issued (in shares)   14,375,000 14,375,000        
Share price (in dollars per share)   $ 6.11 $ 6.16        
Net proceeds   $ 85,300,000 $ 86,000,000        
Subsequent Event | Residential Mortgage Loans | Deutsche Bank AG, Cayman Islands Branch              
Subsequent Event [Line Items]              
Repurchase agreement, principal       $ 200,000,000.0 $ 200,000,000.0    
Subsequent Event | Underwritten Public Offering              
Subsequent Event [Line Items]              
Stock issued (in shares) 14,490,000            
Share price (in dollars per share) $ 5.96            
Net proceeds $ 83,800,000