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Loans Held for Investment - Collateral Characteristics (Detail)
$ in Thousands
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Number of loans 139,194 140,345
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 139,194 140,345
Weighted average maturity (years) 19 years 3 months 18 days 18 years 7 months 6 days
Weighted average loan to value 87.40% 87.50%
Weighted average FICO 627 629
Weighted average loan balance (in thousands) | $ $ 95 $ 89
Weighted average percentage owner occupied 88.00% 90.10%
Weighted average percentage single family residence 84.40% 86.30%
Loans Held for Investment at Fair Value | CA | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 11.60% 9.00%
Loans Held for Investment at Fair Value | FL | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 7.40% 7.30%
Loans Held for Investment at Fair Value | OH | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 5.30% 5.90%
Loans Held for Investment at Fair Value | NY | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 6.90% 5.70%
Loans Held for Investment at Fair Value | PA | Seasoned Subprime Residential Mortgage Loans    
Securitized Loans Held For Investment By Consolidated Variable Interest Entities [Line Items]    
Weighted average geographic concentration of top five states 5.30% 5.60%