XML 94 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securitized Debt Obligations, Net - Schedule of Information on Securitized Debt Obligations (Parenthetical) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Percentage of loans financed by securitized debt obligations earned floating rate of interest 98.00% 98.00%
Interest expense on securitized debt obligations $ 48.8 $ 8.5
Collateral Assets [Member] | Single Asset Securitization [Member]    
Debt Instrument [Line Items]    
Total loan amount, securitized   $ 500.0