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Loans Held for Investment - Collateral Characteristics (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
loan
Dec. 31, 2016
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans 149,172 95,155,000
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 149,172 95,155
Weighted average maturity (years) 18 years 9 months 18 days 19 years 9 months 18 days
Weighted average loan to value 88.00% 86.90%
Weighted average FICO 631 627
Weighted average loan balance (in thousands) | $ $ 91 $ 93
Weighted average percentage owner occupied 95.00% 96.60%
Weighted average percentage single family residence 86.00% 85.00%
Loans Held for Investment at Fair Value | California | 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% 10.00%
Loans Held for Investment at Fair Value | Florida | 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 7.20% 6.70%
Loans Held for Investment at Fair Value | Ohio | 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 6.10% 6.50%
Loans Held for Investment at Fair Value | Pennsylvania | 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%  
Loans Held for Investment at Fair Value | Virginia | 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% 5.90%
Loans Held for Investment at Fair Value | North Carolina | 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   5.10%