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Secured Debt Agreements - Additional Information (Detail)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
ExtensionOptions
Sep. 30, 2016
USD ($)
ExtensionOptions
Jun. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
ExtensionOptions
Jun. 30, 2016
USD ($)
Sep. 30, 2016
USD ($)
ExtensionOptions
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                    
Maturity date             Feb. 28, 2017      
Secured debt agreements borrowings outstanding $ 5,320,358,000 $ 5,320,358,000         $ 5,320,358,000 $ 6,116,105,000   $ 6,116,105,000
Interest expense   45,373,000   $ 51,329,000     139,819,000   $ 106,125,000  
Secured debt agreements borrowings outstanding 5,335,908,000 5,335,908,000         5,335,908,000 6,131,751,000   6,131,751,000
Covenants, minimum tangible net worth $ 1,900,000,000 $ 1,900,000,000         $ 1,900,000,000      
Covenants, percentage of tangible assets on cash proceeds from equity issuances             75.00%      
Covenants, percentage of recourse indebtedness 5.00% 5.00%         5.00%      
Maximum [Member]                    
Debt Instrument [Line Items]                    
Covenants, indebtedness to total assets, in percent 83.33% 83.33%         83.33%      
Minimum [Member]                    
Debt Instrument [Line Items]                    
Covenants, EBITDA to fixed charges, in percent             140.00%      
Covenants, minimum cash liquidity amount $ 10,000,000 $ 10,000,000         $ 10,000,000      
Asset-Specific Financings [Member]                    
Debt Instrument [Line Items]                    
Weighted-average outstanding balance             557,900,000 574,300,000    
Revolving Repurchase Facilities [Member]                    
Debt Instrument [Line Items]                    
Weighted-average outstanding balance             2,900,000,000 2,500,000,000    
Aggregate borrowings 3,000,000,000 3,000,000,000         $ 3,000,000,000 2,500,000,000   $ 2,500,000,000
Weighted-average advance rate             79.10%     78.80%
Weighted-average initial maturity             1 year 4 months 24 days     1 year 3 months 18 days
Maximum Facility Size 5,523,080,000 5,523,080,000         $ 5,523,080,000 4,332,267,000   $ 4,332,267,000
Amount available for potential future fundings of loan 591,187,000 591,187,000         591,187,000 487,028,000   487,028,000
Current borrowing capacity 3,635,621,000 3,635,621,000         3,635,621,000 2,982,833,000   2,982,833,000
Secured debt agreements borrowings outstanding 3,044,434,000 3,044,434,000         $ 3,044,434,000 2,495,805,000   2,495,805,000
Revolving Repurchase Facilities [Member] | Wells Fargo [Member]                    
Debt Instrument [Line Items]                    
Weighted-average advance rate             79.60%      
Maximum Facility Size 2,000,000,000 2,000,000,000         $ 2,000,000,000 1,000,000,000   1,000,000,000
Amount available for potential future fundings of loan 283,882,000 283,882,000         $ 283,882,000 124,818,000   124,818,000
Borrowings maturity term             Term matched      
Current borrowing capacity 1,085,153,000 1,085,153,000         $ 1,085,153,000 687,200,000   687,200,000
GE Portfolio Acquisition Facility [Member]                    
Debt Instrument [Line Items]                    
Secured debt agreements borrowings outstanding 1,587,822,000 1,587,822,000         1,587,822,000 3,161,291,000   3,161,291,000
GE Portfolio Acquisition Facility [Member] | Sequential Repay Advance [Member]                    
Debt Instrument [Line Items]                    
Term of maturity date         1 year          
Secured debt agreements borrowings outstanding               40,700,000   40,700,000
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]                    
Maximum Facility Size 1,800,000,000 1,800,000,000         1,800,000,000      
Approximate credit line, outstanding amount 1,600,000,000                  
Amount available for potential future fundings of loan 200,500,000 200,500,000         $ 200,500,000      
Additional credit capacity     $ 125,000,000              
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 1,600,000,000 1,600,000,000         $ 1,600,000,000 $ 3,100,000,000   $ 3,100,000,000
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          
Revolving Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Weighted-average outstanding balance   24,500,000         29,700,000      
Interest expense   421,000,000         915,000,000      
Amortization of deferred fees and expenses   127,000,000         248,000,000      
Secured debt agreements borrowings outstanding $ 50,000,000 $ 50,000,000         $ 50,000,000      
Revolving Credit Facility [Member] | Barclays [Member]                    
Debt Instrument [Line Items]                    
Maximum Facility Size     $ 125,000,000     $ 125,000,000        
Number of extension options | ExtensionOptions 2 2         2      
Term of maturity date             1 year      
First mortgage bridge to term financing maximum period           6 months        
Base Rate [Member] | GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Primary [Member]                    
Debt Instrument [Line Items]                    
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]                    
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]                    
Basis spread on debt obligation, in percent         1.85%          
LIBOR [Member] | Revolving Repurchase Facilities [Member] | Wells Fargo [Member]                    
Debt Instrument [Line Items]                    
Basis spread on debt obligation, in percent             1.77%      
LIBOR [Member] | Revolving Repurchase Facilities [Member] | Weighted-Average Cash Coupon [Member]                    
Debt Instrument [Line Items]                    
Basis spread on debt obligation, in percent             1.82%     1.83%
LIBOR [Member] | Revolving Repurchase Facilities [Member] | Weighted-Average All-in Cost of Credit [Member]                    
Debt Instrument [Line Items]                    
Basis spread on debt obligation, in percent             2.01%     2.05%
LIBOR [Member] | GE Portfolio Acquisition Facility [Member] | Sequential Repay Advance [Member]                    
Debt Instrument [Line Items]                    
Basis spread on debt obligation, in percent         3.10%          
LIBOR basis spread on debt obligation             30-day LIBOR