XML 101 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Distressed and Other Residential Mortgage Loans, At Fair Value - Schedule of Components (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Carrying Value $ 20,780,548 $ 12,707,625 $ 10,157,126 $ 7,565,459
First And Second Mortgage        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Principal 1,464,984 788,372    
Premium/(Discount) (81,372) (54,905)    
Unrealized Gains/(Losses) 46,142 4,056    
Carrying Value $ 1,429,754 $ 737,523