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Secured Debt Agreements, Net - Credit Facilities (Detail)
Sep. 30, 2017
USD ($)
Sep. 30, 2017
GBP (£)
Sep. 30, 2017
EUR (€)
Dec. 31, 2016
USD ($)
Dec. 31, 2016
GBP (£)
Dec. 31, 2016
EUR (€)
Line of Credit Facility [Line Items]            
Potential $ 4,989,350,000          
Repurchase Borrowings Outstanding 4,386,645,000          
Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 7,137,810,000     $ 5,479,180,000    
Collateral Assets 6,424,646,000     5,297,728,000    
Potential 4,989,350,000     4,114,580,000    
Repurchase Borrowings Outstanding 4,386,645,000     3,572,837,000    
Available 602,705,000     541,743,000    
Wells Fargo [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 2,000,000,000     2,000,000,000    
Collateral Assets 2,232,117,000     1,718,874,000    
Potential 1,724,227,000     1,339,942,000    
Repurchase Borrowings Outstanding 1,398,224,000     1,107,733,000    
Available 326,003,000     232,209,000    
MetLife [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 1,000,000,000     1,000,000,000    
Collateral Assets 1,030,148,000     1,106,017,000    
Potential 807,164,000     862,454,000    
Repurchase Borrowings Outstanding 807,164,000     862,454,000    
Bank of America [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 750,000,000     750,000,000    
Collateral Assets 818,359,000     794,881,000    
Potential 641,066,000     617,694,000    
Repurchase Borrowings Outstanding 641,066,000     617,694,000    
Societe Generale [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 472,560,000   € 400,000,000 420,680,000   € 400,000,000
Collateral Assets 332,761,000     274,351,000    
Potential 266,000,000     207,178,000    
Repurchase Borrowings Outstanding 266,000,000     207,178,000    
Deutsche Bank [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 500,000,000          
Collateral Assets 393,564,000          
Potential 295,743,000          
Repurchase Borrowings Outstanding 295,743,000          
Citibank [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 795,350,000     500,000,000    
Collateral Assets 596,119,000     508,989,000    
Potential 464,849,000     394,677,000    
Repurchase Borrowings Outstanding 356,751,000     229,629,000    
Available 108,098,000     165,048,000    
Morgan Stanley [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 669,900,000 £ 500,000,000   308,500,000 £ 250,000,000  
Collateral Assets 422,332,000     344,056,000    
Potential 331,037,000     272,221,000    
Repurchase Borrowings Outstanding 211,105,000     231,930,000    
Available 119,932,000     40,291,000    
JP Morgan [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 500,000,000     500,000,000    
Collateral Assets 453,121,000     550,560,000    
Potential 344,656,000     420,414,000    
Repurchase Borrowings Outstanding 295,984,000     316,219,000    
Available 48,672,000     $ 104,195,000    
Bank of America - Multi. JV [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 200,000,000          
Collateral Assets 87,000,000          
Potential 69,600,000          
Repurchase Borrowings Outstanding 69,600,000          
Goldman Sachs - Multi. JV [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 250,000,000          
Collateral Assets 59,125,000          
Potential 45,008,000          
Repurchase Borrowings Outstanding $ 45,008,000