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Secured Debt Agreements, Net - Credit Facilities (Detail)
Mar. 31, 2018
USD ($)
Mar. 31, 2018
GBP (£)
Mar. 31, 2018
EUR (€)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
EUR (€)
Line of Credit Facility [Line Items]            
Maximum Facility Size $ 700,900,000 £ 500,000,000   $ 675,700,000 £ 500,000,000  
Potential 4,665,513,000          
Repurchase Borrowings Outstanding 3,851,609,000          
Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 8,392,900,000     7,155,975,000    
Collateral Assets 6,068,268,000     6,064,983,000    
Potential 4,665,513,000     4,664,097,000    
Repurchase Borrowings Outstanding 3,851,609,000     4,068,249,000    
Available 813,904,000     595,848,000    
JP Morgan [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 500,000,000     500,000,000    
Collateral Assets 558,426,000     579,218,000    
Potential 421,250,000     443,496,000    
Repurchase Borrowings Outstanding 210,212,000     319,755,000    
Available 211,038,000     123,741,000    
Societe Generale [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 492,000,000   € 400,000,000 480,200,000   € 400,000,000
Collateral Assets 375,742,000     373,181,000    
Potential 300,871,000     300,871,000    
Repurchase Borrowings Outstanding 300,871,000     300,871,000    
Citibank [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 750,000,000     800,125,000    
Collateral Assets 548,629,000     455,433,000    
Potential 430,290,000     354,354,000    
Repurchase Borrowings Outstanding 430,290,000     240,881,000    
Available       113,473,000    
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 1,603,878,000     1,680,325,000    
Potential 1,205,597,000     1,289,135,000    
Repurchase Borrowings Outstanding 857,498,000     1,170,801,000    
Available 348,099,000     118,334,000    
MetLife [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 1,000,000,000     1,000,000,000    
Collateral Assets 1,051,140,000     1,039,231,000    
Potential 822,534,000     807,164,000    
Repurchase Borrowings Outstanding 822,534,000     807,164,000    
Bank of America [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 1,000,000,000     750,000,000    
Collateral Assets 820,016,000     765,049,000    
Potential 637,992,000     573,542,000    
Repurchase Borrowings Outstanding 637,992,000     573,542,000    
Deutsche Bank [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 500,000,000     500,000,000    
Collateral Assets 360,564,000     399,203,000    
Potential 265,643,000     295,743,000    
Repurchase Borrowings Outstanding 265,643,000     295,743,000    
Morgan Stanley [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 700,900,000     675,650,000    
Collateral Assets 594,549,000     591,168,000    
Potential 457,971,000     456,344,000    
Repurchase Borrowings Outstanding 203,204,000     216,044,000    
Available 254,767,000     240,300,000    
Bank of America - Multi. JV [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 200,000,000     200,000,000    
Collateral Assets 112,550,000     106,950,000    
Potential 90,040,000     85,560,000    
Repurchase Borrowings Outstanding 90,040,000     85,560,000    
Goldman Sachs - Multi. JV [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 250,000,000     250,000,000    
Collateral Assets 42,774,000     75,225,000    
Potential 33,325,000     57,888,000    
Repurchase Borrowings Outstanding 33,325,000     $ 57,888,000    
Barclays [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size $ 1,000,000,000