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Secured Debt Agreements, Net - Revolving Repurchase Facilities (Detail) - Revolving Repurchase Facilities [Member]
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]        
Maximum Facility Size $ 5,479,180,000     $ 4,332,267,000
Collateral Assets 5,297,728,000     3,811,792,000
Potential 4,114,580,000     2,982,833,000
Repurchase Borrowings Outstanding 3,572,837,000     2,495,805,000
Available 541,743,000     487,028,000
Morgan Stanley [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 308,500,000 £ 250,000,000   370,400,000
Collateral Assets 344,056,000     273,280,000
Potential 272,221,000     212,050,000
Repurchase Borrowings Outstanding 231,930,000     209,038,000
Available 40,291,000     3,012,000
Societe Generale [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 420,680,000   € 400,000,000 437,320,000
Collateral Assets 274,351,000     67,416,000
Potential 207,178,000     53,933,000
Repurchase Borrowings Outstanding 207,178,000     53,933,000
JP Morgan [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 500,000,000     524,547,000
Collateral Assets 550,560,000     589,752,000
Potential 420,414,000     464,723,000
Repurchase Borrowings Outstanding 316,219,000     382,042,000
Available 104,195,000     82,681,000
Wells Fargo [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 2,000,000,000     1,000,000,000
Collateral Assets 1,718,874,000     879,155,000
Potential 1,339,942,000     687,200,000
Repurchase Borrowings Outstanding 1,107,733,000     562,382,000
Available 232,209,000     124,818,000
MetLife [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 1,000,000,000     750,000,000
Collateral Assets 1,106,017,000     593,273,000
Potential 862,454,000     462,849,000
Repurchase Borrowings Outstanding 862,454,000     324,587,000
Available       138,262,000
Bank of America [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 750,000,000     750,000,000
Collateral Assets 794,881,000     840,884,000
Potential 617,694,000     665,861,000
Repurchase Borrowings Outstanding 617,694,000     618,944,000
Available       46,917,000
Citibank [Member]        
Line of Credit Facility [Line Items]        
Maximum Facility Size 500,000,000     500,000,000
Collateral Assets 508,989,000     568,032,000
Potential 394,677,000     436,217,000
Repurchase Borrowings Outstanding 229,629,000     344,879,000
Available $ 165,048,000     $ 91,338,000