XML 82 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Distressed and Other Residential Mortgage Loans, At Fair Value - Residential Mortgage Loans at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2015
Dec. 31, 2013
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Carrying Value $ 12,707,625 $ 10,157,126 $ 7,565,459 $ 7,792,422
First And Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Principal 788,372 92,105    
Premium/(Discount) (54,905) (4,911)    
Unrealized Gains/(Losses) 4,056 (41)    
Carrying Value $ 737,523 $ 87,153