XML 73 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Secured Debt Agreements, Net - Summary of Asset-Specific Financings (Parenthetical) (Detail)
9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
GBP (£)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
GBP (£)
Participating Mortgage Loans [Line Items]        
Maximum Facility Size $ 651,600,000 £ 500,000,000 $ 675,700,000 £ 500,000,000
Approximate credit line, outstanding amount 5,409,815,000      
GE Portfolio Acquisition Facility [Member]        
Participating Mortgage Loans [Line Items]        
Borrowings 512,059,000   703,423,000  
Maximum Facility Size 608,700,000   816,300,000  
Approximate credit line, outstanding amount 512,100,000   703,400,000  
Amount available for potential future fundings of loan $ 96,600,000   112,900,000  
GE Portfolio Acquisition Facility [Member] | Maximum [Member]        
Participating Mortgage Loans [Line Items]        
Percentage of guarantee rate 25.00% 25.00%    
Guarantee of outstanding borrowings $ 250,000,000      
Asset-Specific Financings [Member]        
Participating Mortgage Loans [Line Items]        
Borrowings 1,499,286,000   518,864,000  
Cross Collateral Assets [Member] | Asset-Specific Financings [Member]        
Participating Mortgage Loans [Line Items]        
Borrowings $ 517,800,000   $ 394,800,000