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Consolidated K-Series - Condensed Balance Sheet of Consolidated K-Series (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Assets            
Multi-family loans held in securitization trusts, at fair value $ 15,863,264   $ 11,679,847      
Total Assets [1] 19,759,249   14,737,638      
Liabilities and Equity            
Total Liabilities [1] 17,912,250   13,557,345      
Equity 1,846,999 $ 1,527,682 1,180,293 $ 1,108,689 $ 1,016,202 $ 976,001
Total Liabilities and Stockholders' Equity 19,759,249   14,737,638      
Consolidated K-Series            
Assets            
Multi-family loans held in securitization trusts, at fair value 15,863,264   11,679,847      
Receivables 51,950   41,850      
Total Assets 15,915,214   11,721,697      
Liabilities and Equity            
Multi-family CDOs, at fair value 14,978,199   11,022,248      
Accrued expenses 50,783   41,102      
Total Liabilities 15,028,982   11,063,350      
Equity 886,232   658,347      
Total Liabilities and Stockholders' Equity $ 15,915,214   $ 11,721,697      
[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 September 30, 2019 and December 31, 2018, assets of consolidated VIEs totaled $15,976,914 and $11,984,374, respectively, and the liabilities of consolidated VIEs totaled $15,072,191 and $11,191,736, respectively. See Note 9 for further discussion.