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Consolidated K-Series - Condensed Statement of Operations of Consolidated K-Series (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Condensed Income Statements, Captions [Line Items]        
Interest expense $ 147,631 $ 90,646 $ 410,976 $ 270,009
NET INTEREST INCOME 31,971 19,603 83,866 56,854
Unrealized gains, net 11,112 14,094 13,898 57,518
NET INCOME ATTRIBUTABLE TO COMPANY 41,379 33,973 108,254 93,285
Consolidated K-Series        
Condensed Income Statements, Captions [Line Items]        
Interest income 139,818 86,458 384,743 257,179
Interest expense 120,329 75,145 332,041 224,310
NET INTEREST INCOME 19,489 11,313 52,702 32,869
Unrealized gains, net 7,630 12,303 22,247 31,867
NET INCOME ATTRIBUTABLE TO COMPANY $ 27,119 $ 23,616 $ 74,949 $ 64,736