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Borrowings Under Repurchase Agreements - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Sep. 29, 2016
USD ($)
extension
Jan. 26, 2015
USD ($)
Apr. 30, 2014
USD ($)
Sep. 30, 2013
USD ($)
Mar. 31, 2017
USD ($)
subsidiary
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]              
Borrowing outstanding $ 1,477,281,000         $ 1,477,281,000 $ 1,139,803,000
Line of Credit [Member]              
Debt Instrument [Line Items]              
Borrowing outstanding 1,477,281,000         1,477,281,000 $ 1,139,803,000
Long-term Debt 1,487,235,000         $ 1,487,235,000  
Line of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument [Line Items]              
Basis point           0.98% 0.77%
Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility 355,200,000 $ 355,200,000       $ 355,200,000 $ 300,000,000
Borrowing outstanding 308,730,000         308,730,000 137,355,000
Number of extensions available | extension   2          
Line of credit facility, potential extension period   1 year          
Long-term Debt 308,730,000         308,730,000  
Line of Credit [Member] | Goldman Sachs [Member]              
Debt Instrument [Line Items]              
Borrowing outstanding 39,001,000         39,001,000 $ 40,657,000
Long-term Debt 39,001,000         $ 39,001,000  
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] | JP Morgan Chase [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility 1,118,000,000         $ 1,118,000,000 $ 943,000,000
Borrowing outstanding 894,031,000         894,031,000 657,452,000
Long-term Debt 894,031,000         894,031,000  
Line of Credit [Member] | UBS [Member]              
Debt Instrument [Line Items]              
Borrowing outstanding 100,798,000         100,798,000 133,899,000
Long-term Debt 100,798,000         100,798,000  
Line of Credit [Member] | Deutsche Bank [Member]              
Debt Instrument [Line Items]              
Borrowing outstanding 144,675,000         144,675,000 $ 177,203,000
Long-term Debt 144,675,000         $ 144,675,000  
Minimum [Member] | Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument [Line Items]              
Basis point           2.57% 2.66%
Minimum [Member] | Line of Credit [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument [Line Items]              
Basis point           2.27% 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%  
JP Morgan Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member]              
Debt Instrument [Line Items]              
Number of indirect wholly owned subsidiaries | subsidiary           2  
General Facility [Member] | Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility 300,000,000         $ 300,000,000  
Long-term line of credit 300,000,000 $ 300,000,000       300,000,000  
General Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member]              
Debt Instrument [Line Items]              
Long-term line of credit 975,000,000         975,000,000  
Goldman Facility [Member] | Line of Credit [Member] | Goldman Sachs [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility     $ 52,524        
Covenant terms, minimum consolidated tangible net worth, amount     $ 750,000,000        
Covenant terms, maximum debt to tangible net worth ratio     3        
Covenant terms, minimum liquidity     $ 15,000,000        
Line of credit facility, covenant terms, total consolidated indebtedness, percent     5.00%        
Line of credit facility, covenant terms, minimum net income during any four consecutive quarters     $ 1        
Covenant terms, minimum EBITDA to interest expense ratio     1.5        
Goldman Facility [Member] | Line of Credit [Member] | Goldman Sachs [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument [Line Items]              
Basis point     3.50%        
Amended and Restated JPMorgan Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility $ 1,118,000,000         1,118,000,000  
Debt extension option 1 year            
Threshold amount for margin calls (more than) $ 250,000            
Amended and Restated JPMorgan Facility [Member] | Minimum [Member] | Line of Credit [Member] | JP Morgan Chase [Member]              
Debt Instrument [Line Items]              
Estimated fair value of collateral pledged, percentage 25.00%            
Amended and Restated JPMorgan Facility [Member] | Minimum [Member] | Line of Credit [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument [Line Items]              
Basis point 2.25%            
Amended and Restated JPMorgan Facility [Member] | Maximum [Member] | Line of Credit [Member] | JP Morgan Chase [Member]              
Debt Instrument [Line Items]              
Estimated fair value of collateral pledged, percentage 80.00%            
Amended and Restated JPMorgan Facility [Member] | Maximum [Member] | Line of Credit [Member] | JP Morgan Chase [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Debt Instrument [Line Items]              
Basis point 4.75%            
Repurchase Facility [Member] | Line of Credit [Member] | JP Morgan Chase [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility $ 975,000,000         975,000,000  
Asset Specific Financing [Member] | Line of Credit [Member] | Deutsche Bank Repurchase Facility [Member]              
Debt Instrument [Line Items]              
Long-term line of credit 55,200,000 $ 55,200,000       55,200,000  
Asset Specific Financing [Member] | Line of Credit [Member] | JP Morgan Chase [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility 143,000,000         143,000,000  
Long-term line of credit $ 143,000,000         $ 143,000,000  
UBS Facility [Member] | Line of Credit [Member] | UBS [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility         $ 133,899    
Estimated fair value of collateral pledged, percentage         100.00%    
Line of credit facility, potential extension period         1 year    
Covenant terms, maximum debt to tangible net worth ratio         3    
Line of credit facility, percent margin of cash borrowed         22.50%    
Line of credit, covenant, minimum net asset value         $ 500,000    
UBS Facility [Member] | Line of Credit [Member] | UBS [Member] | Six Month LIBOR [Member]              
Debt Instrument [Line Items]              
Basis point         1.55%    
DB Facility [Member] | Line of Credit [Member] | Deutsche Bank [Member]              
Debt Instrument [Line Items]              
Line of credit, covenant, minimum shareholder's equity of gross capital Proceeds       50.00%      
DB Facility [Member] | Line of Credit [Member] | Deutsche Bank [Member] | Three Month LIBOR [Member]              
Debt Instrument [Line Items]              
Maximum borrowing under facility       $ 300,000,000      
DB Facility [Member] | Minimum [Member] | Line of Credit [Member] | Deutsche Bank [Member] | Three Month LIBOR [Member]              
Debt Instrument [Line Items]              
Basis point       1.80%      
DB Facility [Member] | Maximum [Member] | Line of Credit [Member] | Deutsche Bank [Member] | Three Month LIBOR [Member]              
Debt Instrument [Line Items]              
Basis point       2.32%      
Line of credit facility, non-use commitment fee percentage       1.80%