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Commercial Real Estate Investments - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2016
USD ($)
Feb. 29, 2016
USD ($)
Loan
Apr. 30, 2015
USD ($)
Loan
Feb. 28, 2015
USD ($)
Loan
Jan. 31, 2014
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Property
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Dec. 11, 2015
USD ($)
Nov. 30, 2015
Property
Commercial Real Estate [Line Items]                        
Sales of senior loan                   $ 46,945,000    
Allowance for loan losses               $ 0   0    
Weighted average amortization period for intangible assets and liabilities               4 years 7 months 6 days        
Depreciation expense               $ 10,684,000 $ 5,687,000      
Securitization financing transaction, purchase         $ 399,500,000              
Securitization financing transaction, total         $ 260,700,000 $ 3,748,289,000 [1]   3,748,289,000 [1]   2,540,711,000 [1],[2]    
Securitization financing transaction, weighted average rate         65.30%              
Securitization cost         $ 4,300,000              
Carrying value of trust's liabilities           59,300,000   59,300,000        
Senior Secured mortgages of Consolidated VIE           187,200,000   187,200,000   262,700,000 [2]    
Unamortized origination fees           100,000   100,000        
Deferred financing costs           100,000   100,000        
Other Operating Income (Expense) [Member]                        
Commercial Real Estate [Line Items]                        
Depreciation expense           6,100,000 $ 2,900,000 10,700,000 $ 5,700,000      
FREMF Trust                        
Commercial Real Estate [Line Items]                        
Exposure to the obligations of the VIE limited to the amount of investment           298,200,000   298,200,000        
Gain (Loss) recognized upon initial consolidation               0        
Debt issue costs expensed               200,000   800,000    
Mortgage loans, unpaid principal balance           4,000,000,000   4,000,000,000        
Loans 90 days or more past due or on nonaccrual status           0   0        
Gain (Loss) attributable to instrument- specific credit risk               0        
Freddie Mac | FREM 2016-KLH1 [Member] | FREMF Trust                        
Commercial Real Estate [Line Items]                        
Face value   $ 107,600,000                    
Variable interest entity, consolidated, carrying amount, assets           1,500,000,000   1,500,000,000        
Variable interest entity, consolidated, carrying amount, liabilities           1,400,000,000   1,400,000,000        
Payment to purchase mortgage loans   107,600,000                    
Discounted value   $ 4,400,000                    
Freddie Mac | FREMF 2015-KLSF [Member] | FREMF Trust                        
Commercial Real Estate [Line Items]                        
Variable interest entity, consolidated, carrying amount, assets           1,300,000,000   1,300,000,000        
Variable interest entity, consolidated, carrying amount, liabilities           1,200,000,000   1,200,000,000        
Payment to purchase mortgage loans       $ 102,100,000                
Freddie Mac | FREMF 2015-KF07 | FREMF Trust                        
Commercial Real Estate [Line Items]                        
Variable interest entity, consolidated, carrying amount, assets           1,100,000,000   1,100,000,000        
Variable interest entity, consolidated, carrying amount, liabilities           1,000,000,000   1,000,000,000        
Payment to purchase mortgage loans     $ 89,400,000                  
Freddie Mac | Floating Rate Multifamily Mortgage Loans [Member] | FREM 2016-KLH1 [Member]                        
Commercial Real Estate [Line Items]                        
Number of loans in the underlying portfolio | Loan   28                    
Face value   $ 1,500,000,000                    
Freddie Mac | Floating Rate Multifamily Mortgage Loans [Member] | FREMF 2015-KLSF [Member]                        
Commercial Real Estate [Line Items]                        
Number of loans in the underlying portfolio | Loan       11                
Face value       $ 1,400,000,000                
Freddie Mac | Floating Rate Multifamily Mortgage Loans [Member] | FREMF 2015-KF07                        
Commercial Real Estate [Line Items]                        
Number of loans in the underlying portfolio | Loan     40                  
Face value     $ 1,200,000,000                  
Commercial Mortgage                        
Commercial Real Estate [Line Items]                        
Outstanding impaired loans, nonaccrual loans, and loans in default           0   0   0    
Allowance for loan losses               0   0    
Commercial Mortgage | Mezzanine Loans                        
Commercial Real Estate [Line Items]                        
Allowance for loan losses               $ 0   0    
Multi Tenant Retail                        
Commercial Real Estate [Line Items]                        
Number of multi-tenant retail properties acquired | Property                       11
Total purchase price           132,000,000            
Additional depreciation and amortization           4,200,000            
Number of non-core properties sold | Property               3        
Non-core properties sold               $ 12,800,000        
Gain on sale of non-core properties               $ 800,000        
Commercial Mortgage Trust Mo One [Member]                        
Commercial Real Estate [Line Items]                        
Securitization financing transaction, variable interest rate         1.74%              
Securitization financing transaction, variable interest rate description               LIBOR plus 1.74% at closing        
Commercial Mortgage Loan [Member]                        
Commercial Real Estate [Line Items]                        
Debt issued           $ 331,046,000   $ 331,046,000   338,444,000    
CALIFORNIA | Multi Tenant Retail                        
Commercial Real Estate [Line Items]                        
Total purchase price               37,750,000        
CALIFORNIA | Commercial Mortgage Loan [Member] | Eight Class AB Office Properties In Orange Country California [Member]                        
Commercial Real Estate [Line Items]                        
Funding for senior mortgage loan, net of origination fees                   278,600,000    
Future funding commitment                   30,000,000    
Funding for senior mortgage loan, net of origination fees                   280,000,000    
Debt issued                     $ 335,000,000  
CALIFORNIA | Commercial Mortgage Loan [Member] | Eight Class AB Office Properties In Orange Country California [Member] | Mezzanine Loans                        
Commercial Real Estate [Line Items]                        
Funding for senior mortgage loan, net of origination fees                   52,700,000    
Debt issued                   $ 55,000,000    
CALIFORNIA | Commercial Mortgage Loan [Member] | Senior Loans | Eight Class AB Office Properties In Orange Country California [Member]                        
Commercial Real Estate [Line Items]                        
Funding for senior mortgage loan, net of origination fees $ 114,300,000             164,200,000        
Sales of senior loan 115,000,000                      
Gain on sales of senior loan $ 0                      
Remains senior loan held for sale               $ 165,000,000        
[1] Includes securitized debt of consolidated VIEs carried at fair value of $3.7 billion and $2.4 billion at June 30, 2016 and December 31, 2015, respectively.
[2] Derived from the audited consolidated financial statements at December 31, 2015.