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Use of Special Purpose Entities (SPE) and Variable Interest Entities (VIE) - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Jul. 31, 2020 | Jun. 30, 2020 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Variable Interest Entity [Line Items] |  |  |  |  |
Proceeds from issuance of securitized debt, net |  |  | $ 108,980 | $ 0 |
Unconsolidated VIE, maximum loss exposure |  |  | $ 446,900 |  | $ 400,900
RBDHC |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Ownership percentage |  |  | 100.00% |  |
Receivables and other assets |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Real estate under development |  |  | $ 3,600 |  | $ 14,500
VIE, Primary Beneficiary | RBDHC |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Noncontrolling interest, ownership by parent, percentage |  |  | 50.00% |  |
Residential loans |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Proceeds from issuance of securitized debt, net | $ 241,100 |  |  |  |
Investment in re-securitization |  |  | $ 89,900 |  |
Non-Agency RMBS Re-Securitization |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Proceeds from issuance of securitized debt, net |  | $ 109,000 |  |  |
Investment in re-securitization |  |  | $ 93,300 |  |

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- Definition Investment In Re-Securitization + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- Definition The item represents the maximum loss exposure on unconsolidated variable interest entities. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- Definition Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs). + References No definition available. + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121559654&loc=SL6759159-111685 + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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