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CRE Debt and Preferred Equity Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Transaction to Real Estate Investments [Line Items]    
Carrying Value [1] $ 1,137,971 $ 1,348,817
Preferred Equity Interests    
Transaction to Real Estate Investments [Line Items]    
Carrying Value [1] 8,958 121,773
Commercial Mortgage    
Transaction to Real Estate Investments [Line Items]    
Outstanding Principal [1] 1,143,831 1,355,422
Carrying Value [1],[2] $ 1,137,971 $ 1,348,817
Percentage of Loan Portfolio [1],[3] 100.00% 100.00%
Commercial Mortgage | Senior Mortgages    
Transaction to Real Estate Investments [Line Items]    
Outstanding Principal $ 480,665 $ 387,314
Carrying Value [1],[2] $ 478,260 $ 385,838
Percentage of Loan Portfolio [3] 42.00% 28.60%
Commercial Mortgage | Senior Securitized Mortgages    
Transaction to Real Estate Investments [Line Items]    
Outstanding Principal [4],[5] $ 187,322 $ 263,072
Carrying Value [1],[2],[4],[5] $ 187,246 $ 262,703
Percentage of Loan Portfolio [3],[5] 16.40% 19.40%
Commercial Mortgage | Preferred Equity Interests    
Transaction to Real Estate Investments [Line Items]    
Outstanding Principal $ 9,000 $ 122,444
Carrying Value [2] $ 8,958 $ 121,773
Percentage of Loan Portfolio [3] 0.80% 9.00%
Commercial Mortgage | Mezzanine Loans    
Transaction to Real Estate Investments [Line Items]    
Outstanding Principal $ 466,844 $ 582,592
Carrying Value [1],[2] $ 463,507 $ 578,503
Percentage of Loan Portfolio [3] 40.80% 43.00%
[1] Excludes Loans held for sale, net.
[2] Carrying value includes unamortized origination fees of $5.9 million and $6.9 million as of June 30, 2016 and December 31, 2015, respectively.
[3] Based on outstanding principal.
[4] Assets of consolidated VIE.
[5] Assets of consolidated VIEs.