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Cover
Cover Page
Financial Statements
Condensed Consolidated Balance Sheet
Condensed Consolidated Balance Sheet (Parenthetical)
Condensed Consolidated Statement of Operations
Condensed Consolidated Statement of Operations (Parenthetical)
Condensed Consolidated Statement of Changes in Equity
Condensed Consolidated Statement of Cash Flows
Notes to Financial Statements
Consolidated Condensed Schedule of Investments (Cash Equivalents)
Consolidated Condensed Schedule of Investments (Long Investments)
Consolidated Condensed Schedule of Investments (Repurchase Agreements)
Consolidated Condensed Schedule of Investments (Investments Sold Short)
Consolidated Condensed Schedule of Investments (Financial Derivatives)
Organization and Investment Objective
Significant Accounting Policies
Valuation
Investment in Securities
Investment in Loans
Investments in Unconsolidated Entities
Real Estate Owned
To Be Announced RMBS
Financial Derivatives
Consolidated VIEs
Securitization Transactions
Borrowings
Income Taxes
Related Party Transactions
Long-Term Incentive Plan Units
Non-controlling Interests
Equity
Earnings Per Share
Restricted Cash
Offsetting of Assets and Liabilities
Counterparty Risk
Commitments and Contingencies
Condensed Quarterly Financial Data (Unaudited)
Financial Highlights
Subsequent Events
SEC Schedule, Article 12-29, Mortgage Loans on Real Estate
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Valuation (Tables)
Investment in Securities (Tables)
Investment in Loans (Tables)
Investments in Unconsolidated Entities (Tables)
Real Estate Owned (Tables)
To Be Announced RMBS (Tables)
Financial Derivatives (Tables)
Consolidated VIEs (Tables)
Securitization Transactions (Tables)
Borrowings (Tables)
Income Taxes (Tables)
Long-Term Incentive Plan Units (Tables)
Equity (Tables)
Earnings Per Share (Tables)
Restricted Cash (Tables)
Offsetting of Assets and Liabilities (Tables)
Counterparty Risk (Tables)
Condensed Quarterly Financial Data (Unaudited) (Tables)
Financial Highlights (Tables)
Notes Details
Organization and Investment Objective (Details)
Significant Accounting Policies (Details)
Valuation (Schedule of Financial Instruments) (Details)
Valuation (Schedule of Significant Unobservable Inputs, Qualitative Information) (Details)
Valuation (Significant Unobservable Inputs Rollforward) (Details)
Valuation (Narrative) (Details)
Valuation (Fair Value of Other Financial Instruments) (Details)
Investment in Securities (Summary of Investment in Securities) (Details)
Investment in Securities (Maturities of Securities) (Details)
Investment in Securities (Summary of Investment Income) (Details)
Investment in Securities (Proceeds, Realized Gains (Losses) on Sales) (Details)
Investment in Securities (Unrealized Loss Positions Securities) (Details)
Investment in Securities (Narrative) (Details)
Investment in Loans (Schedule of Investments in Loans) (Details)
Investment in Loans (Schedule of 90 Days or More Past Due) (Details)
Investment in Loans (Schedule of Residential Mortgage Loans) (Details)
Investment in Loans (Schedule of Residential Mortgage Loans: Geographic Distribution) (Details)
Investment in Loans Investment in Loans (Schedule of Residential Mortgage Loans: Performance) (Details)
Investment in Loans (Narrative) (Details)
Investment in Loans (Schedule of Commercial Mortgage Loans) (Details) (Details)
Investment in Loans (Schedule of Commercial Loans: Geographic Distribution) (Details)
Investment in Loans (Schedule of Consumer Loans) (Details)
Investment in Loans (Schedule of Consumer Loans: Delinquency Status) (Details)
Investment in Loans Investment in Loans (Schedule of Corporate Loans) (Details)
Investments in Unconsolidated Entities (Details)
Investments in Unconsolidated Entities Schedule of Ownership of Investments in Unconsolidated Entities (Details)
Investments in Unconsolidated Entities Summarized Financial Information Financial Condition (Details)
Investments in Unconsolidated Entities Summarized Financial Information Results of Operations (Details)
Real Estate Owned (Details)
Real Estate Owned Schedule of Real Estate Owned Activity (Details)
To Be Announced RMBS (Details)
Financial Derivatives (Schedule of Financial Derivatives) (Details)
Financial Derivatives (Interest Rate Swaps) (Details)
Financial Derivatives (Credit Default Swaps) (Details)
Financial Derivatives (Futures) (Details)
Financial Derivatives (TBAs) (Details)
Financial Derivatives (Schedule of Gains and Losses on Derivative Contracts) (Details)
Financial Derivatives (Schedule of Derivative Activity) (Details)
Financial Derivatives (Schedule of Credit Derivatives) (Details)
Financial Derivatives (Narrative) (Details)
Financial Derivatives Schedule of Options Contracts (Details)
Financial Derivatives Schedule of Warrant Contracts (Details)
Consolidated VIEs (Details)
Securitization Transactions Narrative (Details)
Securitization Transactions (Schedule of CLO Securitization Transactions) (Details)
Securitization Transactions (Schedule of Residential Loan Securitizations) (Details)
Securitization Transactions (Schedule of Assets and Liabilities Attributable to Consolidated VIEs) (Details)
(Schedule of Reverse Repurchase Agreements by Maturity) (Details)
Borrowings (Schedule of Debt Repayments) (Details)
Borrowings (Details)
Income Taxes Income Taxes (Details)
Income Taxes Schedule of Tax Characteristics of Distributions (Details) (Details)
Income Taxes Schedule of Components of Income Tax Expense (Benefit) (Details)
Income Taxes Schedule of Deferred Tax Assets and Liabilities (Details)
Income Taxes Reconciliation of Tax Rate to Effective Tax Rate (Details)
Related Party Transactions (Details)
Long-Term Incentive Plan Units (Narrative) (Details)
Long-Term Incentive Plan Units Long-Term Incentive Plan Units (Unvested LTIP Units) (Details)
Long-Term Incentive Plan Units (Roll-Forward of Company's LTIP Units Outstanding) (Details)
Non-controlling Interests (Details)
Equity (Narrative) (Details)
Equity (Summary of Common Stock Outstanding) (Details)
Earnings Per Share (Details)
(Schedule of Restricted Cash) (Details)
Offsetting of Assets and Liabilities (Details)
Counterparty Risk (Exposure to Counterparty Risk) (Details)
Counterparty Risk (Narrative) (Details)
Counterparty Risk (% of Total Collateral on Reverse Repurchase Agreements) (Details)
Counterparty Risk (% of Due from Brokers) (Details)
Counterparty Risk (% of Total Receivable for Securities Sold) (Details)
Counterparty Risk (Cash and Cash Equivalents) (Details)
Commitments and Contingencies (Details)
Condensed Quarterly Financial Data (Unaudited) (Details)
Financial Services, Investment Company (Details)
Schedule Of Shareholders Equity Per Share (Details)
Financial Highlights (Net Asset Value Based Total Return for a Shareholder) (Details)
Financial Highlights (Net Investment Income Ratio to Average Equity) (Details)
Financial Highlights (Expense Ratios to Average Equity) (Details)
Subsequent Events (Details)
SEC Schedule, Article 12-29, Mortgage Loans on Real Estate (Details)
SEC Schedule, Article 12-29, Mortgage Loans on Real Estate Roll Forward(Details)
All Reports