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v3.7.0.1

Borrowings - Schedule of Other Secured Borrowings (Footnote) (Details) - USD ($) |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Aug. 01, 2017 | Jun. 30, 2017 | Jun. 30, 2017 | Dec. 05, 2016 | Nov. 20, 2015
Debt Instrument [Line Items] |  |  |  |  |
Available borrowing capacity |  | $ 0 | $ 0 |  |
Percentage of equity interest in foreign subsidiaries pledged as security to secured debt |  |  | 35.00% |  |
Mortgage Warehouse Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Available borrowing capacity |  | 0 | $ 0 |  |
Amended Senior Secured Term Loan [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Periodic prepayment of SSTL |  | 4,200,000 |  |  |
Maximum borrowing capacity |  |  |  | $ 335,000,000 |
Face amount |  |  |  | $ 100,000,000 |
Repurchase Agreements [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of maximum borrowing available on committed basis |  |  | 50.00% |  |
Percentage of maximum borrowing available at discretion of lender |  |  | 50.00% |  |
Repurchase Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 100,000,000
Secured Debt [Member] | Lending [Member] | Mortgage Warehouse Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 75,000,000 | $ 75,000,000 |  |
Secured Debt [Member] | Lending [Member] | Master Repurchase Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 100,000,000 | 100,000,000 |  |
Additional borrowing capacity at discretion of the lender |  | 100,000,000 | 100,000,000 |  |
Secured Debt [Member] | Lending [Member] | Participation Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | 250,000,000 | $ 250,000,000 |  |
Beneficial interest |  |  | 100.00% |  |
Secured Debt [Member] | Lending [Member] | Master Repurchase Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  | $ 100,000,000 | $ 100,000,000 |  |
Secured Debt [Member] | Senior Secured Term Loan Option One [Member] | Federal Funds Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 0.50% |  |
Secured Debt [Member] | Senior Secured Term Loan Option One [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 4.00% |  |
Secured Debt [Member] | Senior Secured Term Loan Option One [Member] | Base Rate [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Secured Debt [Member] | Senior Secured Term Loan Option Two [Member] | Eurodollar [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 5.00% |  |
Secured Debt [Member] | Senior Secured Term Loan Option Two [Member] | Eurodollar Floor [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  |  | 2.00% |  |
Warehouse Agreement Borrowings [Member] | Participation Agreement [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Beneficial interest |  |  | 100.00% |  |
Subsequent Event [Member] | Repurchase Agreements [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage decrease in advance rates | 3.00% |  |  |  |

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