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Secured Debt Agreements, Net - Credit Facilities (Detail)
Jun. 30, 2018
USD ($)
Jun. 30, 2018
EUR (€)
Jun. 30, 2018
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
GBP (£)
Line of Credit Facility [Line Items]            
Maximum Facility Size $ 660,400,000   £ 500,000,000 $ 675,700,000   £ 500,000,000
Potential 5,384,738,000          
Repurchase Borrowings Outstanding 4,649,246,000          
Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 8,327,710,000     7,155,975,000    
Potential 5,384,738,000     4,664,097,000    
Repurchase Borrowings Outstanding 4,649,246,000     4,068,249,000    
Available 735,493,000     595,848,000    
Collateral Assets 7,009,195,000     6,064,983,000    
Bank of America [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 1,000,000,000     750,000,000    
Potential 863,592,000     573,542,000    
Repurchase Borrowings Outstanding 863,592,000     573,542,000    
Collateral Assets 1,083,385,000     765,049,000    
Wells Fargo [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 2,000,000,000     2,000,000,000    
Potential 1,348,240,000     1,289,135,000    
Repurchase Borrowings Outstanding 852,431,000     1,170,801,000    
Available 495,809,000     118,334,000    
Collateral Assets 1,822,275,000     1,680,325,000    
MetLife [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 1,000,000,000     1,000,000,000    
Potential 793,130,000     807,164,000    
Repurchase Borrowings Outstanding 793,130,000     807,164,000    
Collateral Assets 1,041,540,000     1,039,231,000    
Barclays [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 1,000,000,000          
Potential 496,480,000          
Repurchase Borrowings Outstanding 496,480,000          
Collateral Assets 620,600,000          
Citibank [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 750,000,000     800,125,000    
Potential 572,341,000     354,354,000    
Repurchase Borrowings Outstanding 459,827,000     240,881,000    
Available 112,514,000     113,473,000    
Collateral Assets 719,177,000     455,433,000    
JP Morgan [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 500,000,000     500,000,000    
Potential 359,114,000     443,496,000    
Repurchase Borrowings Outstanding 296,058,000     319,755,000    
Available 63,056,000     123,741,000    
Collateral Assets 474,407,000     579,218,000    
Morgan Stanley [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 660,350,000     675,650,000    
Potential 344,960,000     456,344,000    
Repurchase Borrowings Outstanding 280,847,000     216,044,000    
Available 64,114,000     240,300,000    
Collateral Assets 460,991,000     591,168,000    
Deutsche Bank [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 500,000,000     500,000,000    
Potential 277,247,000     295,743,000    
Repurchase Borrowings Outstanding 277,247,000     295,743,000    
Collateral Assets 373,042,000     399,203,000    
Societe Generale [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 467,360,000 € 400,000,000   480,200,000 € 400,000,000  
Potential 235,229,000     300,871,000    
Repurchase Borrowings Outstanding 235,229,000     300,871,000    
Collateral Assets 294,654,000     373,181,000    
Goldman Sachs - Multi. JV [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 250,000,000     250,000,000    
Potential 55,085,000     57,888,000    
Repurchase Borrowings Outstanding 55,085,000     57,888,000    
Collateral Assets 69,974,000     75,225,000    
Bank of America - Multi. JV [Member] | Credit Facilities [Member]            
Line of Credit Facility [Line Items]            
Maximum Facility Size 200,000,000     200,000,000    
Potential 39,320,000     85,560,000    
Repurchase Borrowings Outstanding 39,320,000     85,560,000    
Collateral Assets $ 49,150,000     $ 106,950,000