Valuation (Schedule Of Significant Unobservable Inputs, Qualitative Information) (Details) - Level 3 [Member]	6 Months Ended		12 Months Ended
	Jun. 30, 2016 USD ($)		Dec. 31, 2015 USD ($)
Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 74,172,000		$ 89,549,000
Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	2.03		1.81
Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	181.56		151.86
Market Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	69.18		68.47
Market Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 28,262,000		$ 41,978,000
Market Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	23.00		13.00
Market Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	101.75		102.00
Market Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	80.78		84.84
Market Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 27,576,000		$ 18,972,000
Market Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	2.86		3.00
Market Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	112.64		200.00
Market Approach Valuation Technique [Member] | Corporate Debt and non-exchange traded corporate equity [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	78.18		77.85
Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 16,454,000		$ 20,365,000
Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	5.32		6.07
Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	69.06		73.20
Market Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	35.30		41.28
Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 16,993,000		$ 21,067,000
Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	2.72		2.97
Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	23.01		22.41
Market Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	9.83		11.08
Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 38,339,000		$ 26,886,000
Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	3.10%		3.40%
Projected Collateral Prepayments	0.00%		5.40%
Fair Value Inputs Losses	1.30%		2.90%
Fair Value Inputs Projected Collateral Recoveries	0.00%		0.30%
Fair Value Inputs Projected Collateral Scheduled Amortization	0.00%		8.60%
Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	14.60%		27.10%
Projected Collateral Prepayments	74.70%		74.60%
Fair Value Inputs Losses	48.70%		24.50%
Fair Value Inputs Projected Collateral Recoveries	53.10%		13.00%
Fair Value Inputs Projected Collateral Scheduled Amortization	85.60%		88.60%
Income Approach Valuation Technique [Member] | Private Label Residential Mortgage Backed Securities [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	10.90%		19.90%
Projected Collateral Prepayments	12.30%		46.30%
Fair Value Inputs Losses	34.90%		11.40%
Fair Value Inputs Projected Collateral Recoveries	35.90%		8.00%
Fair Value Inputs Projected Collateral Scheduled Amortization	16.90%		34.30%
Total Outstanding Collateral	100.00%		100.00%
Income Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 4,847,000		$ 3,996,000
Income Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	10.10%		8.30%
Projected Collateral Prepayments	41.00%		31.90%
Fair Value Inputs Losses	2.60%		2.60%
Fair Value Inputs Projected Collateral Recoveries	1.40%		2.30%
Fair Value Inputs Projected Collateral Scheduled Amortization	30.00%		33.30%
Income Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	42.30%		20.60%
Projected Collateral Prepayments	62.20%		52.30%
Fair Value Inputs Losses	12.10%		17.30%
Fair Value Inputs Projected Collateral Recoveries	6.50%		15.50%
Fair Value Inputs Projected Collateral Scheduled Amortization	51.40%		51.50%
Income Approach Valuation Technique [Member] | Collateralized Loan Obligations [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	17.10%		13.50%
Projected Collateral Prepayments	55.50%		41.10%
Fair Value Inputs Losses	6.50%		12.90%
Fair Value Inputs Projected Collateral Recoveries	4.00%		10.10%
Fair Value Inputs Projected Collateral Scheduled Amortization	34.00%		35.90%
Total Outstanding Collateral	100.00%		100.00%
Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 18,488,000		$ 13,780,000
Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	11.60%		19.20%
Fair Value Inputs Losses	0.80%		0.70%
Fair Value Inputs Projected Collateral Recoveries	4.40%		1.50%
Fair Value Inputs Projected Collateral Scheduled Amortization	83.10%		83.40%
Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	32.80%		25.00%
Fair Value Inputs Losses	3.60%		2.30%
Fair Value Inputs Projected Collateral Recoveries	15.00%		14.30%
Fair Value Inputs Projected Collateral Scheduled Amortization	94.80%		97.60%
Income Approach Valuation Technique [Member] | Private Label Commercial Mortgage-Backed Securities [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	22.90%		22.10%
Fair Value Inputs Losses	1.80%		1.60%
Fair Value Inputs Projected Collateral Recoveries	7.30%		8.40%
Fair Value Inputs Projected Collateral Scheduled Amortization	90.90%		90.00%
Total Outstanding Collateral	100.00%		100.00%
Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 3,513,000		$ 3,851,000
Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Projected Collateral Prepayments	20.40%		18.00%
Fair Value Inputs Projected Collateral Scheduled Amortization	0.00%		0.00%
LIBOR OAS	1.18%	[1]	4.41%	[2]
Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Projected Collateral Prepayments	100.00%		100.00%
Fair Value Inputs Projected Collateral Scheduled Amortization	79.60%		82.00%
LIBOR OAS	18.18%	[1]	16.72%	[2]
Income Approach Valuation Technique [Member] | Agency Interest Only Residential Mortgage-Backed Securities [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Projected Collateral Prepayments	69.60%		70.40%
Fair Value Inputs Projected Collateral Scheduled Amortization	30.40%		29.60%
Total Outstanding Collateral	100.00%		100.00%
LIBOR OAS	4.68%	[1]	6.22%	[2]
Income Approach Valuation Technique [Member] | Corporate debt and warrants [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 10,444,000		$ 13,920,000
Income Approach Valuation Technique [Member] | Corporate debt and warrants [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	0.00%		15.00%
Income Approach Valuation Technique [Member] | Corporate debt and warrants [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	16.90%		20.00%
Income Approach Valuation Technique [Member] | Corporate debt and warrants [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	16.30%		16.20%
Income Approach Valuation Technique [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 154,395,000		$ 115,376,000
Income Approach Valuation Technique [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	9.00%		9.00%
Projected Collateral Prepayments	0.00%		0.00%
Fair Value Inputs Losses	0.90%		1.00%
Fair Value Inputs Projected Collateral Scheduled Amortization	0.00%		57.30%
Income Approach Valuation Technique [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	25.00%		15.00%
Projected Collateral Prepayments	45.60%		40.90%
Fair Value Inputs Losses	96.90%		33.80%
Fair Value Inputs Projected Collateral Scheduled Amortization	83.90%		80.80%
Income Approach Valuation Technique [Member] | Consumer loans and asset-backed securities backed by consumer loans [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	10.30%		10.40%
Projected Collateral Prepayments	39.10%		30.90%
Fair Value Inputs Losses	7.90%		7.30%
Fair Value Inputs Projected Collateral Scheduled Amortization	53.00%		61.80%
Total Outstanding Collateral	100.00%		100.00%
Income Approach Valuation Technique [Member] | Performing Commercial Mortgage Loans [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 25,795,000		$ 43,847,000
Income Approach Valuation Technique [Member] | Performing Commercial Mortgage Loans [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	10.40%		9.80%
Income Approach Valuation Technique [Member] | Performing Commercial Mortgage Loans [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	17.90%		17.60%
Income Approach Valuation Technique [Member] | Performing Commercial Mortgage Loans [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	11.80%		11.90%
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 23,671,000
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	10.20%
Months to Resolution	6 months
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	18.40%
Months to Resolution	39 months
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	14.20%
Months to Resolution	20 months 24 days
Income Approach Valuation Technique [Member] | Performing Residential Mortgage Loans [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 41,324,000		$ 13,848,000
Income Approach Valuation Technique [Member] | Performing Residential Mortgage Loans [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	5.00%		5.50%
Income Approach Valuation Technique [Member] | Performing Residential Mortgage Loans [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	13.10%		8.00%
Income Approach Valuation Technique [Member] | Performing Residential Mortgage Loans [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	6.50%		6.50%
Income Approach Valuation Technique [Member] | Non-performing Residential Mortgage Loans and Residential Real Estate Owned [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 7,646,000		$ 12,331,000
Income Approach Valuation Technique [Member] | Non-performing Residential Mortgage Loans and Residential Real Estate Owned [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	5.70%		5.70%
Months to Resolution	1 month 27 days		3 months 12 days
Income Approach Valuation Technique [Member] | Non-performing Residential Mortgage Loans and Residential Real Estate Owned [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	60.60%		7.90%
Months to Resolution	112 months 27 days		113 months 18 days
Income Approach Valuation Technique [Member] | Non-performing Residential Mortgage Loans and Residential Real Estate Owned [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	10.40%		7.30%
Months to Resolution	25 months 27 days		20 months 18 days
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans and Commercial Real Estate Owned [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value			$ 30,984,000
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans and Commercial Real Estate Owned [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield			10.20%
Months to Resolution			4 months
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans and Commercial Real Estate Owned [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield			19.40%
Months to Resolution			24 months
Income Approach Valuation Technique [Member] | Non-performing Commercial Mortgage Loans and Commercial Real Estate Owned [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield			13.70%
Months to Resolution			9 months 10 days
Recent Transactions [Member] | Commercial real estate owned [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 1,841,000
Recent Transactions [Member] | Commercial real estate owned [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Contract Price	96.77
Recent Transactions [Member] | Commercial real estate owned [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Contract Price	96.77
Recent Transactions [Member] | Commercial real estate owned [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Contract Price	96.77
Credit Default Swaps On Asset Backed Securities [Member] | Income Approach Valuation Technique [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 5,834,000		$ 6,111,000
Credit Default Swaps On Asset Backed Securities [Member] | Income Approach Valuation Technique [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Projected Collateral Prepayments	27.40%		26.60%
Fair Value Inputs Losses	17.70%		15.00%
Fair Value Inputs Projected Collateral Recoveries	7.10%		6.80%
Fair Value Inputs Projected Collateral Scheduled Amortization	23.40%		24.50%
Credit Default Swaps On Asset Backed Securities [Member] | Income Approach Valuation Technique [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Projected Collateral Prepayments	40.20%		44.10%
Fair Value Inputs Losses	33.20%		33.70%
Fair Value Inputs Projected Collateral Recoveries	14.10%		16.90%
Fair Value Inputs Projected Collateral Scheduled Amortization	32.20%		33.10%
Credit Default Swaps On Asset Backed Securities [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Projected Collateral Prepayments	34.00%		32.60%
Fair Value Inputs Losses	26.60%		26.50%
Fair Value Inputs Projected Collateral Recoveries	10.80%		12.00%
Fair Value Inputs Projected Collateral Scheduled Amortization	28.60%		28.90%
Total Outstanding Collateral	100.00%		100.00%
Total Return Swaps [Member] | Market Approach Valuation Technique [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	$ (192,000)		$ (4,577,000)
Total Return Swaps [Member] | Market Approach Valuation Technique [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	13.61	[3]	36.38	[4]
Total Return Swaps [Member] | Market Approach Valuation Technique [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	98.00	[3]	99.88	[4]
Total Return Swaps [Member] | Market Approach Valuation Technique [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Non Binding Third-Party Valuation	90.45	[3]	56.38	[4]
Guarantees [Member] | Recent Transactions [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure			$ (828,000)
Guarantees [Member] | Expected cash flow [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Financial and Nonfinancial Liabilities, Fair Value Disclosure	$ (312,000)
Private Corporate Equity Investments [Member] | Non-exchange traded equity investments in commercial mortgage-related private partnerships [Member] | Income Approach Valuation Technique [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 2,972,000		$ 10,558,000
Private Corporate Equity Investments [Member] | Non-exchange traded equity investments in commercial mortgage-related private partnerships [Member] | Income Approach Valuation Technique [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	16.50%		14.00%
Expected Holding Period (Months)	8 months 21 days		14 months 9 days
Private Corporate Equity Investments [Member] | Non-exchange traded equity investments in commercial mortgage-related private partnerships [Member] | Income Approach Valuation Technique [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	16.50%		16.50%
Expected Holding Period (Months)	8 months 21 days		27 months
Private Corporate Equity Investments [Member] | Non-exchange traded equity investments in commercial mortgage-related private partnerships [Member] | Income Approach Valuation Technique [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Yield	16.50%		14.70%
Expected Holding Period (Months)	8 months 21 days		23 months 15 days
Private Corporate Equity Investments [Member] | Non-Exchange Traded Preferred and Common Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 3,053,000		$ 2,738,000
Private Corporate Equity Investments [Member] | Non-Exchange Traded Preferred and Common Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Minimum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Equity Multiple	2.3	[5]	2.7	[6]
Private Corporate Equity Investments [Member] | Non-Exchange Traded Preferred and Common Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Maximum [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Equity Multiple	2.3	[5]	2.7	[6]
Private Corporate Equity Investments [Member] | Non-Exchange Traded Preferred and Common Equity Investment in Mortgage-Related Entities [Member] | Enterprise Value [Member] | Weighted Average [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Equity Multiple	2.3	[5]	2.7	[6]
Private Corporate Equity Investments [Member] | Non-Exchange Traded Preferred and Common Equity Investment in Mortgage-Related Entities [Member] | Recent Transactions [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]
Fair value	$ 2,500,000		$ 2,630,000

[1] Shown in basis points.

[2] Shown in basis points.

[3] Represents valuations on underlying assets.

[4] Represents valuations on underlying assets.

[5] Represent an estimation of where market participants might value an enterprise.

[6] Represent an estimation of where market participants might value an enterprise.