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Loans Held for Investment - Collateral Characteristics (Detail) - Loans Held for Investment at Fair Value - Seasoned Subprime Residential Mortgage Loans
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
USD ($)
loan
Dec. 31, 2017
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans | loan 144,451 149,172
Weighted average maturity (years) 18 years 9 months 24 days 18 years 9 months 18 days
Weighted average loan to value 87.50% 88.00%
Weighted average FICO 630 631
Weighted average loan balance (in thousands) | $ $ 91 $ 91
Weighted average percentage owner occupied 92.80% 95.00%
Weighted average percentage single family residence 86.20% 86.00%
CA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 9.10% 9.00%
FL    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 7.20% 7.20%
OH    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 6.00% 6.10%
NY    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 5.60%  
PA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states 5.60% 5.60%
VA    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top four states   5.50%