XML 123 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Residential Loans, at Fair Value - Differences Between Fair Value and Aggregate Unpaid Principal (Details) - Residential loans - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Fair Value $ 1,515,347 $ 1,429,754
Greater than 90 days past due    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Fair Value 138,120 106,199
Unpaid Principal Balance 167,957 122,918
Less than 90 days past due    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Fair Value 13,269 9,291
Unpaid Principal Balance $ 15,111 $ 10,705