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Secured Debt Agreements - Summary of Key Terms of Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Line of Credit Facility [Line Items]    
Advance Rate 79.10% 78.80%
Wells Fargo [Member]    
Line of Credit Facility [Line Items]    
Guarantee 25.00%  
Advance Rate 79.60%  
Margin Call Collateral marks only  
Term/Maturity Term matched  
Wells Fargo [Member] | LIBOR [Member]    
Line of Credit Facility [Line Items]    
Rate 1.77%  
MetLife [Member]    
Line of Credit Facility [Line Items]    
Guarantee 50.00%  
Advance Rate 78.80%  
Margin Call Collateral marks only  
Term/Maturity April 22, 2022  
MetLife [Member] | LIBOR [Member]    
Line of Credit Facility [Line Items]    
Rate 1.84%  
Bank of America [Member]    
Line of Credit Facility [Line Items]    
Guarantee 50.00%  
Advance Rate 79.30%  
Margin Call Collateral marks only  
Term/Maturity May 21, 2021  
Bank of America [Member] | LIBOR [Member]    
Line of Credit Facility [Line Items]    
Rate 1.67%  
JP Morgan [Member]    
Line of Credit Facility [Line Items]    
Guarantee 50.00%  
Advance Rate 78.80%  
Margin Call Collateral marks only  
Term/Maturity January 7, 2019  
JP Morgan [Member] | LIBOR [Member]    
Line of Credit Facility [Line Items]    
Rate 1.84%  
Citibank [Member]    
Line of Credit Facility [Line Items]    
Guarantee 25.00%  
Advance Rate 78.30%  
Margin Call Collateral marks only  
Term/Maturity Term matched  
Citibank [Member] | LIBOR [Member]    
Line of Credit Facility [Line Items]    
Rate 1.85%  
Morgan Stanley [Member]    
Line of Credit Facility [Line Items]    
Guarantee 25.00%  
Advance Rate 78.80%  
Margin Call Collateral marks only  
Term/Maturity March 1, 2019  
Morgan Stanley [Member] | LIBOR [Member]    
Line of Credit Facility [Line Items]    
Rate 2.35%  
Societe Generale [Member]    
Line of Credit Facility [Line Items]    
Guarantee 25.00%  
Advance Rate 80.00%  
Margin Call Collateral marks only  
Term/Maturity Term matched  
Societe Generale [Member] | LIBOR [Member]    
Line of Credit Facility [Line Items]    
Rate 1.71%