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Secured Debt Agreements - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
ExtensionOptions
Sep. 30, 2015
USD ($)
Facility
Assets
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]      
Proceeds from line of credit   $ 256,000,000  
Secured debt agreements borrowings outstanding   6,585,654,000 $ 2,365,336,000
Covenants, minimum tangible net worth   $ 1,900,000,000  
Covenants, percentage of tangible assets on cash proceeds from equity issuances   75.00%  
Covenants, percentage of recourse indebtedness   5.00%  
Maximum [Member]      
Debt Instrument [Line Items]      
Covenants, EBITDA to fixed charges, in percent   1.40%  
Covenants, indebtedness to total assets, in percent   83.33%  
Minimum [Member]      
Debt Instrument [Line Items]      
Covenants, EBITDA to fixed charges, in percent   1.00%  
Covenants, minimum cash liquidity amount   $ 10,000,000  
Asset-Specific Repurchase Agreements [Member]      
Debt Instrument [Line Items]      
Proceeds from line of credit   103,100,000  
Weighted-average outstanding balance   $ 379,000,000 257,900,000
Closing of asset specific repurchase facilities | Assets   1  
Revolving Repurchase Facilities [Member]      
Debt Instrument [Line Items]      
Number of revolving repurchase facilities closed | Facility   3  
Proceeds from line of credit   $ 1,200,000,000  
Aggregate borrowings   $ 2,800,000,000  
Weighted-average initial maturity   1 year 6 months  
Weighted-average outstanding balance   $ 2,400,000,000  
Approximate credit line amount   3,197,027,000  
Amount available for potential future fundings of loan   416,822,000  
Secured debt agreements borrowings outstanding   2,780,205,000 $ 2,040,783,000
Current borrowing capacity   $ 2,780,205,000  
Revolving Repurchase Facilities [Member] | Wells Fargo [Member]      
Debt Instrument [Line Items]      
LIBOR basis spread on debt obligation, description   L+1.80 %  
LIBOR basis spread on debt obligation, in percent   1.80%  
Approximate credit line amount   $ 704,733,000  
Amount available for potential future fundings of loan   $ 137,434,000  
Borrowings maturity term   Term matched  
Current borrowing capacity   $ 567,299,000  
GE Portfolio Acquisition Facility [Member]      
Debt Instrument [Line Items]      
Approximate credit line, outstanding amount   3,600,000,000  
Amount available for potential future fundings of loan   158,500,000  
Secured debt agreements borrowings outstanding   3,570,131,000  
GE Portfolio Acquisition Facility [Member] | Sequential Repay Advance [Member]      
Debt Instrument [Line Items]      
Term of maturity date 1 year    
Secured debt agreements borrowings outstanding   134,000,000  
Current borrowing capacity $ 237,200,000    
Percentage of additional advance 5.00%    
Sequential Repay Advance, percentage of guarantee rate 100.00%    
GE Portfolio Acquisition Facility [Member] | Wells Fargo [Member]      
Debt Instrument [Line Items]      
Approximate credit line amount   $ 3,700,000,000  
GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member]      
Debt Instrument [Line Items]      
Weighted average rate 80.00%    
Maturity date   May 20, 2020  
Borrowings maturity term   The asset-specific borrowings are term matched to the underlying collateral assets with an outside maturity date of May 20, 2020, which may be extended pursuant to two one-year extension options.  
Number of extension options | ExtensionOptions 2    
Term of maturity date 1 year    
Secured debt agreements borrowings outstanding   $ 3,400,000,000  
GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Percentage of guarantee rate 25.00%    
Guarantee of outstanding borrowings $ 250,000,000    
Weighted-Average Cash Coupon [Member] | Revolving Repurchase Facilities [Member]      
Debt Instrument [Line Items]      
LIBOR basis spread on debt obligation, description   LIBOR plus 1.83% per annum  
LIBOR basis spread on debt obligation, in percent   1.83%  
Weighted-Average All-in Cost of Credit [Member] | Revolving Repurchase Facilities [Member]      
Debt Instrument [Line Items]      
LIBOR basis spread on debt obligation, description   LIBOR plus 2.04% per annum  
LIBOR basis spread on debt obligation, in percent   2.04%  
Base Rate [Member] | GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Primary [Member]      
Debt Instrument [Line Items]      
LIBOR basis spread on debt obligation, description   The asset-specific borrowings are currency matched to the collateral assets and accrue interest at a rate equal to the sum of (i) the applicable base rate plus (ii) a margin of 1.75%, which will increase to 1.80% and 1.85% in year four and year five, respectively.  
LIBOR basis spread on debt obligation, in percent 1.75%    
Base Rate [Member] | GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Primary [Member] | Year Four [Member]      
Debt Instrument [Line Items]      
LIBOR basis spread on debt obligation, in percent 1.80%    
Base Rate [Member] | GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Primary [Member] | Year Five [Member]      
Debt Instrument [Line Items]      
LIBOR basis spread on debt obligation, in percent 1.85%    
LIBOR [Member] | GE Portfolio Acquisition Facility [Member] | Sequential Repay Advance [Member]      
Debt Instrument [Line Items]      
LIBOR basis spread on debt obligation, description   Accrue interest at a rate equal to the sum of (i) 30-day LIBOR plus (ii) a margin of 3.10%.  
LIBOR basis spread on debt obligation, in percent 3.10%