XML 58 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Real Estate Securities - Summary of Changes in Fair Value of CMBS Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 509,745 $ 387,294
Fair Value 441,160 386,316
CMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 509,745 387,294
Credit Loss Allowance 0 0
Unrealized Gain 0 1
Unrealized Loss (68,585) (979)
Fair Value 441,160 386,316
CLOs    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 411,234 330,000
Credit Loss Allowance 0 0
Unrealized Gain 0 1
Unrealized Loss (59,830) (881)
Fair Value 351,404 329,120
SASB    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 98,511 57,294
Credit Loss Allowance 0 0
Unrealized Gain 0 0
Unrealized Loss (8,755) (98)
Fair Value $ 89,756 $ 57,196