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Loans Receivable, Net - Principal Balance and Net Book Value of Loans Receivable Based on Internal Risk Ratings (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Jul. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total loan exposure including senior interests $ 446.9   $ 985.4  
Single asset securitization principal amount   $ 1,000.0   $ 474.6
2018 Single Asset Securitization [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Single asset securitization principal amount $ 1,000.0