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Secured Debt Agreements - Additional Information (Detail)
3 Months Ended 12 Months Ended
Apr. 22, 2016
USD ($)
ExtensionOptions
Apr. 04, 2016
USD ($)
ExtensionOptions
Mar. 31, 2016
USD ($)
ExtensionOptions
Mar. 31, 2016
USD ($)
ExtensionOptions
Assets
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
ExtensionOptions
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]              
Maturity date       Aug. 31, 2016      
Secured debt agreements borrowings outstanding     $ 6,311,659,000 $ 6,311,659,000 $ 6,116,105,000   $ 6,116,105,000
Covenants, minimum tangible net worth     $ 1,900,000,000 $ 1,900,000,000      
Covenants, percentage of tangible assets on cash proceeds from equity issuances       75.00%      
Covenants, percentage of recourse indebtedness     5.00% 5.00%      
Minimum [Member]              
Debt Instrument [Line Items]              
Covenants, EBITDA to fixed charges, in percent       140.00%      
Covenants, minimum cash liquidity amount     $ 10,000,000 $ 10,000,000      
Maximum [Member]              
Debt Instrument [Line Items]              
Covenants, indebtedness to total assets, in percent     83.33% 83.33%      
Asset-Specific Financings [Member]              
Debt Instrument [Line Items]              
Weighted-average outstanding balance       $ 141,400,000 224,800,000    
Closing of asset specific financings | Assets       2      
Additional credit capacity       $ 232,400,000      
Revolving Repurchase Facilities [Member]              
Debt Instrument [Line Items]              
Weighted-average outstanding balance       3,100,000,000 2,800,000,000    
Aggregate borrowings     $ 3,300,000,000 $ 3,300,000,000 2,900,000,000   $ 2,900,000,000
Weighted-average advance rate       79.20%     79.10%
Weighted-average initial maturity       1 year 3 months 18 days     1 year 4 months 24 days
Approximate credit line amount     4,730,915,000 $ 4,730,915,000 4,804,267,000   $ 4,804,267,000
Amount available for potential future fundings of loan     464,324,000 464,324,000 504,778,000   504,778,000
Current borrowing capacity     3,716,729,000 $ 3,716,729,000 3,363,492,000   3,363,492,000
Revolving Repurchase Facilities [Member] | Wells Fargo [Member]              
Debt Instrument [Line Items]              
Weighted-average advance rate       79.50%      
Approximate credit line amount     1,172,000,000 $ 1,172,000,000 1,172,000,000   1,172,000,000
Amount available for potential future fundings of loan     133,558,000 $ 133,558,000 132,077,000   132,077,000
Borrowings maturity term       Term matched      
Current borrowing capacity     1,005,043,000 $ 1,005,043,000 817,562,000   817,562,000
Revolving Repurchase Facilities [Member] | Bank of America [Member]              
Debt Instrument [Line Items]              
Weighted-average advance rate       79.50%      
Approximate credit line amount     $ 750,000,000 $ 750,000,000 750,000,000   750,000,000
Number of extension options | ExtensionOptions     2 2      
Term of maturity date       1 year      
Amount available for potential future fundings of loan     $ 47,331,000 $ 47,331,000 46,917,000   46,917,000
Borrowings maturity term       May 21, 2021      
Current borrowing capacity     666,275,000 $ 666,275,000 665,861,000   665,861,000
Maturity period       Includes two one-year extension options which may be exercised at our sole discretion.      
Revolving Repurchase Facilities [Member] | MetLife [Member]              
Debt Instrument [Line Items]              
Weighted-average advance rate       78.50%      
Approximate credit line amount     $ 695,945,000 $ 695,945,000 750,000,000   750,000,000
Number of extension options | ExtensionOptions     5 5      
Term of maturity date       1 year      
Amount available for potential future fundings of loan     $ 128,262,000 $ 128,262,000 138,262,000   138,262,000
Borrowings maturity term       February 24, 2021      
Current borrowing capacity     594,369,000 $ 594,369,000 462,849,000   462,849,000
Maturity period       Includes five one-year extension options which may be exercised at our sole discretion.      
Revolving Repurchase Facilities [Member] | MetLife [Member] | Subsequent Events [Member]              
Debt Instrument [Line Items]              
Approximate credit line amount $ 1,000,000,000            
Maturity date Apr. 22, 2022            
Number of extension options | ExtensionOptions 5            
Term of maturity date 1 year            
Additional credit capacity $ 304,100,000            
Maturity period Inclusive of five one-year extension options, exercisable at our option            
Revolving Repurchase Facilities [Member] | Extended Maturity [Member] | Bank of America [Member]              
Debt Instrument [Line Items]              
Approximate credit line amount     $ 750,000,000 $ 750,000,000      
Maturity date       May 21, 2021      
Number of extension options | ExtensionOptions     2 2      
Term of maturity date       1 year      
GE Portfolio Acquisition Facility [Member] | Sequential Repay Advance [Member]              
Debt Instrument [Line Items]              
Term of maturity date           1 year  
Secured debt agreements borrowings outstanding         40,700,000   40,700,000
Current borrowing capacity           $ 237,200,000  
Percentage of additional advance           5.00%  
Sequential Repay Advance, percentage of guarantee rate           100.00%  
GE Portfolio Acquisition Facility [Member] | Wells Fargo [Member]              
Debt Instrument [Line Items]              
Approximate credit line amount     $ 3,100,000,000 $ 3,100,000,000      
Approximate credit line, outstanding amount     2,900,000,000        
Amount available for potential future fundings of loan     133,900,000 $ 133,900,000      
GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member]              
Debt Instrument [Line Items]              
Maturity date       May 20, 2020      
Number of extension options | ExtensionOptions           2  
Term of maturity date           1 year  
Weighted average rate           80.00%  
Borrowings maturity term       The asset-specific borrowings are term matched to the underlying collateral assets with an outside maturity date of May 20, 2020, which may be extended pursuant to two one-year extension options.      
Secured debt agreements borrowings outstanding     $ 2,900,000,000 $ 2,900,000,000 $ 3,100,000,000   $ 3,100,000,000
GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Percentage of guarantee rate           25.00%  
Guarantee of outstanding borrowings           $ 250,000,000  
Full Recourse Revolving Credit Facility [Member] | Barclays [Member] | Subsequent Events [Member]              
Debt Instrument [Line Items]              
Approximate credit line amount   $ 125,000,000          
Maturity date   Apr. 04, 2018          
Number of extension options | ExtensionOptions   2          
Term of maturity date   1 year          
Accrue interest rate, description   Accrue interest at a per annum pricing rate equal to the sum of (i) an applicable base rate or Eurodollar rate and (ii) an applicable margin, in each case, dependent on the applicable type of loan.          
Maturity period   Subject to two one-year extension options, exercisable at our option.          
LIBOR [Member] | Revolving Repurchase Facilities [Member] | Wells Fargo [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent       1.78%      
LIBOR [Member] | Revolving Repurchase Facilities [Member] | Bank of America [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent       1.69%      
LIBOR [Member] | Revolving Repurchase Facilities [Member] | MetLife [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent       1.76%      
LIBOR [Member] | Revolving Repurchase Facilities [Member] | Weighted-Average Cash Coupon [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent       1.83%     1.82%
LIBOR [Member] | Revolving Repurchase Facilities [Member] | Weighted-Average All-in Cost of Credit [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent       2.03%     2.04%
LIBOR [Member] | GE Portfolio Acquisition Facility [Member] | Sequential Repay Advance [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent           3.10%  
LIBOR basis spread on debt obligation       30-day LIBOR      
Base Rate [Member] | GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Primary [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent           1.75%  
Base Rate [Member] | GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Primary [Member] | Year Four [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent           1.80%  
Base Rate [Member] | GE Portfolio Acquisition Facility [Member] | Asset Specific Borrowings [Member] | Primary [Member] | Year Five [Member]              
Debt Instrument [Line Items]              
Basis spread on debt obligation, in percent           1.85%