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Loans Held for Investment - Collateral Characteristics (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans 140,345 149,172
Loans Held for Investment at Fair Value | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans 140,345 149,172
Weighted average maturity (years) 18 years 7 months 24 days 18 years 9 months 18 days
Weighted average loan to value 87.50% 88.00%
Weighted average FICO 629 631
Weighted average loan balance (in thousands) | $ $ 89 $ 91
Weighted average percentage owner occupied 90.10% 95.00%
Weighted average percentage single family residence 86.30% 86.00%
Loans Held for Investment at Fair Value | CA | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 9.00% 9.00%
Loans Held for Investment at Fair Value | FL | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 7.30% 7.20%
Loans Held for Investment at Fair Value | OH | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 5.90% 6.10%
Loans Held for Investment at Fair Value | NY | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 5.70%  
Loans Held for Investment at Fair Value | PA | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 5.60% 5.60%
Loans Held for Investment at Fair Value | VA | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states   5.50%