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Consolidated K-Series - Condensed Balance Sheet of Consolidated K-Series (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Assets            
Total Assets [1] $ 4,616,730   $ 23,483,369      
Liabilities and Equity            
Total Liabilities [1] 2,453,789   21,278,340      
Equity 2,162,941 $ 2,000,451 2,205,029 $ 1,527,682 $ 1,379,452 $ 1,180,293
Total Liabilities and Stockholders' Equity 4,616,730   23,483,369      
VIE, Primary Beneficiary            
Assets            
Total Assets 1,541,953   19,270,384      
Liabilities and Equity            
Total Liabilities $ 1,238,373   17,878,314      
VIE, Primary Beneficiary | Consolidated K-Series            
Assets            
Multi-family loans held in securitization trusts, at fair value     17,816,746      
Receivables     59,417      
Total Assets     17,876,163      
Liabilities and Equity            
Multi-family CDOs, at fair value     16,724,451      
Accrued expenses     57,873      
Total Liabilities     16,782,324      
Equity     1,093,839      
Total Liabilities and Stockholders' Equity     $ 17,876,163      
[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 June 30, 2020 and December 31, 2019, assets of consolidated VIEs totaled $1,541,953 and $19,270,384, respectively, and the liabilities of consolidated VIEs totaled $1,238,373 and $17,878,314, respectively. See Note 9 for further discussion.