XML 101 R87.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate Securities - Trading Securities by Collateral Type (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Investment Holdings [Line Items]    
Real estate securities $ 144,162 $ 860,540
Senior IO Securities    
Investment Holdings [Line Items]    
Real estate securities 28,091 150,067
Subordinate Securities | Mezzanine    
Investment Holdings [Line Items]    
Real estate securities 3,651 538,489
Subordinate Securities | Subordinate    
Investment Holdings [Line Items]    
Real estate securities $ 112,420 $ 171,984