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Secured Debt Agreements, Net - Additional Information (Detail)
€ in Millions, £ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
ExtensionOptions
Mar. 31, 2017
USD ($)
ExtensionOptions
Facility
Mar. 31, 2017
GBP (£)
Facility
Mar. 31, 2017
EUR (€)
Facility
Dec. 31, 2016
USD ($)
Mar. 31, 2016
USD ($)
Jun. 30, 2015
USD ($)
ExtensionOptions
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]                  
Basis spread on debt obligation, in percent   1.90% 1.90% 1.90%          
Weighted-average advance rate   78.90% 78.90% 78.90%          
Secured debt agreements borrowings outstanding $ 5,760,191,000 $ 5,760,191,000     $ 5,716,354,000       $ 5,716,354,000
Interest expense   46,674,000       $ 45,381,000      
Secured debt agreements borrowings outstanding 5,776,165,000 5,776,165,000     5,731,626,000       5,731,626,000
Covenants, minimum tangible net worth $ 1,900,000,000 $ 1,900,000,000              
Covenants, percentage of tangible assets on cash proceeds from equity issuances   75.00% 75.00% 75.00%          
Covenants, percentage of recourse indebtedness 5.00% 5.00%              
Maximum [Member]                  
Debt Instrument [Line Items]                  
Covenants, indebtedness to total assets, in percent 83.33% 83.33%              
Minimum [Member]                  
Debt Instrument [Line Items]                  
Covenants, EBITDA to fixed charges, in percent   140.00% 140.00% 140.00%          
Covenants, minimum cash liquidity amount $ 10,000,000 $ 10,000,000              
Asset-Specific Financings [Member]                  
Debt Instrument [Line Items]                  
Weighted-average outstanding balance   696,400,000     606,900,000        
Revolving Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Weighted-average outstanding balance         35,300,000        
Interest expense   240,000     506,000        
Amortization of deferred fees and expenses   126,000     128,000        
Secured debt agreements borrowings outstanding $ 0 $ 0     0       0
Revolving Credit Facility [Member] | Barclays [Member]                  
Debt Instrument [Line Items]                  
Maximum Facility Size               $ 125,000,000  
Number of extension options | ExtensionOptions 2 2              
Term of maturity date   1 year 1 year 1 year          
First mortgage bridge to term financing maximum period               6 months  
GE Portfolio Acquisition Facility [Member]                  
Debt Instrument [Line Items]                  
Secured debt agreements borrowings outstanding $ 1,250,524,000 $ 1,250,524,000     1,479,582,000       1,479,582,000
GE Portfolio Acquisition Facility [Member] | Wells Fargo [Member]                  
Debt Instrument [Line Items]                  
Maximum Facility Size 1,400,000,000 1,400,000,000              
Approximate credit line, outstanding amount 1,300,000,000                
Amount available for potential future fundings of loan 171,700,000 $ 171,700,000              
GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member]                  
Debt Instrument [Line Items]                  
Weighted average rate             80.00%    
Maturity date   May 20, 2020 May 20, 2020 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. 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. 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 1,300,000,000 $ 1,300,000,000     1,500,000,000       1,500,000,000
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    
Credit Facilities [Member]                  
Debt Instrument [Line Items]                  
Number of revolving repurchase facilities closed | Facility   2 2 2          
Additional credit capacity     £ 250.0 € 250.0          
Weighted-average outstanding balance   $ 3,500,000,000     3,600,000,000        
Aggregate borrowings 4,000,000,000 $ 4,000,000,000     2,900,000,000       $ 2,900,000,000
Weighted-average advance rate   78.90% 78.90% 78.90%         79.10%
Weighted-average initial maturity   1 year 6 months 1 year 6 months 1 year 6 months         1 year 6 months
Maximum Facility Size 6,569,880,000 $ 6,569,880,000     5,479,180,000       $ 5,479,180,000
Amount available for potential future fundings of loan 449,536,000 449,536,000     541,743,000       541,743,000
Secured debt agreements borrowings outstanding 3,958,064,000 3,958,064,000     3,572,837,000       3,572,837,000
Credit Facilities [Member] | Wells Fargo [Member]                  
Debt Instrument [Line Items]                  
Maximum Facility Size 2,000,000,000 2,000,000,000     2,000,000,000       2,000,000,000
Amount available for potential future fundings of loan $ 229,312,000 $ 229,312,000     $ 232,209,000       $ 232,209,000
Borrowings maturity term   Term matched Term matched Term matched          
Credit Facilities [Member] | Asset-Specific Financings [Member]                  
Debt Instrument [Line Items]                  
Additional credit capacity   $ 500,000,000              
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] | Credit Facilities [Member] | Weighted-Average Cash Coupon [Member]                  
Debt Instrument [Line Items]                  
Basis spread on debt obligation, in percent   1.90% 1.90% 1.90%         1.82%
LIBOR [Member] | Credit Facilities [Member] | Weighted-Average All-in Cost of Credit [Member]                  
Debt Instrument [Line Items]                  
Basis spread on debt obligation, in percent   2.11% 2.11% 2.11%         2.02%