XML 21 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement Of Operations Consolidated Statement of Operations (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Securitization Transactions [Line Items]        
Management fee rebate [1] $ 252 $ 0 $ 527 $ 0
Interest income [2] 31,941 21,788 60,033 44,674
Interest expense [2] 13,383 7,625 24,946 13,628
Consolidated Entities [Member]        
Securitization Transactions [Line Items]        
Interest income 1,300 0 2,600 0
Interest expense $ 800 $ 0 $ 1,700 $ 0
[1] See Note 9 for further details on management fee rebates.
[2] Includes interest income and interest expense of a consolidated securitization trust of $1.3 million and $0.8 million, respectively, for the three-month period ended June 30, 2018. Includes interest income and interest expense of a consolidated securitization trust of $2.6 million and $1.7 million, respectively, for the six-month period ended June 30, 2018. See Note 6 for further details on the Company's consolidated securitization trust.