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Borrowings Under Repurchase Agreements - Weighted Average Maturities and Interest Rates of Borrowings (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Borrowings Outstanding $ 1,013,162 $ 918,421
Deferred financing costs (7,875) (7,353)
Line of Credit [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding 1,013,162 918,421
Deferred financing costs $ (7,875) $ (7,353)
Weighted Average Rate 3.01% 2.92%
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 0.53% 0.43%
Line of Credit [Member] | JP Morgan Chase and Goldman Sachs [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 690,882 $ 491,870
Line of Credit [Member] | JP Morgan Chase and Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 2.33% 2.37%
Line of Credit [Member] | JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Maximum Amount of Borrowings $ 943,000 $ 600,000
Borrowings Outstanding 648,086 445,942
Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member]    
Debt Instrument [Line Items]    
Maximum Amount of Borrowings 300,000  
Borrowings Outstanding 0  
Line of Credit [Member] | Goldman Sachs [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 42,796 $ 45,928
Line of Credit [Member] | Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 3.50% 3.50%
Line of Credit [Member] | UBS and Deutsche Bank [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 330,155 $ 433,904
Weighted Average Rate 3.31% 3.39%
Line of Credit [Member] | UBS [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 133,899 $ 133,899
Weighted Average Rate 2.79% 2.79%
Line of Credit [Member] | Deutsche Bank [Member]    
Debt Instrument [Line Items]    
Borrowings Outstanding $ 196,256 $ 300,005
Weighted Average Rate 3.66% 3.69%
Minimum [Member] | Line of Credit [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 2.40% 2.25%
Minimum [Member] | Line of Credit [Member] | Deutsche Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 1.80%  
Maximum [Member] | Line of Credit [Member] | Deutsche Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]    
Debt Instrument [Line Items]    
Basis point 2.32%  
Asset Specific Financing [Member] | Line of Credit [Member] | JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Long-term line of credit $ 143,000  
General Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member]    
Debt Instrument [Line Items]    
Long-term line of credit $ 800,000