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Asset-Backed Financing of a Variable Interest Entity at Fair Value - Summary of Financial Information Relating to Asset-Backed Financing of a VIE at Fair Value (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Variable Interest Entity [Line Items]          
Asset-backed financing of a variable interest entity at fair value $ 270,077   $ 270,077   $ 276,499
Variable Interest Entities [Member]          
Variable Interest Entity [Line Items]          
Asset-backed financing of a variable interest entity at fair value 270,077   270,077   276,499
Asset-Backed Financing of the VIE at Fair Value [Member] | Variable Interest Entities [Member]          
Variable Interest Entity [Line Items]          
Asset-backed financing of a variable interest entity at fair value 270,077   270,077   276,499
UPB 268,296   268,296   $ 281,922
Asset-Backed Financing of the VIE at Fair Value [Member] | Variable Interest Entities [Member] | Asset Backed Secured Financing Liability Fair Value [Member]          
Variable Interest Entity [Line Items]          
Average balance 272,231 $ 289,803 273,999 $ 293,720  
Total interest expense $ 3,557 $ 2,801 $ 6,825 $ 5,097  
Weighted average interest rate 3.45% 3.57% 3.50% 3.56%  
Weighted average interest rate 3.51%   3.51%   3.51%