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Fair Value of Financial Instruments - Valuation for Level 3 Liabilities (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |
Balance at beginning of period | $ 11,022,248 | $ 9,189,459 |
Total losses (gains) (realized/unrealized) |  |  |
Included in earnings | 531,930 | (282,738) |
Purchases | 2,324,639 | 0 |
Paydowns | (106,091) | (67,880) |
Balance at the end of period | 13,772,726 | $ 8,838,841 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Liabilities of consolidated VIEs | 13,870,064 |  | $ 11,191,736
Consolidated K-Series |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Liabilities of consolidated VIEs | $ 2,300,000 |  |

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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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