XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Summary of Carrying Amount, Face Amount, and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash, cash equivalents and restricted cash $ 2,608 $ 2,442
Loans receivable 239,207 49,929
Repurchase obligations 158,248 22,798
Portion at Other than Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash, cash equivalents and restricted cash 2,608 2,442
Loans receivable 238,979 49,850
Repurchase obligations 159,126 23,250
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash, cash equivalents and restricted cash 2,608 2,442
Loans receivable 239,342 49,945
Repurchase obligations $ 159,126 $ 23,250