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CRE Debt and Preferred Equity Investments -Based on Outstanding Principal (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Transaction to Real Estate Investments [Line Items]    
Beginning balance $ 1,348,817 $ 1,518,165
Originations & advances (principal) 190,865 489,237
Principal payments (402,458) (625,642)
Sales (principal)   (46,945)
Amortization & accretion of (premium) discounts (271) 143
Net (increase) decrease in origination fees (1,848) (8,787)
Amortization of net origination fees 2,866 4,146
Transfers   18,500
Allowance for loan losses 0 0
Net carrying value [1] 1,137,971 1,348,817
Preferred Equity Interests    
Transaction to Real Estate Investments [Line Items]    
Beginning balance 121,773 212,905
Principal payments (113,444) (92,210)
Amortization & accretion of (premium) discounts   517
Amortization of net origination fees 629 561
Allowance for loan losses 0 0
Net carrying value [1] 8,958 121,773
Commercial Mortgage    
Transaction to Real Estate Investments [Line Items]    
Allowance for loan losses 0 0
Net carrying value [1],[2] 1,137,971 1,348,817
Commercial Mortgage | Mezzanine Loans    
Transaction to Real Estate Investments [Line Items]    
Beginning balance 578,503 522,731
Originations & advances (principal) 32,363 195,312
Principal payments (148,111) (153,693)
Amortization & accretion of (premium) discounts (205) (232)
Net (increase) decrease in origination fees (282) (4,806)
Amortization of net origination fees 1,239 691
Transfers   18,500
Allowance for loan losses 0 0
Net carrying value [1],[2] 463,507 578,503
Commercial Mortgage | Senior Mortgages    
Transaction to Real Estate Investments [Line Items]    
Beginning balance 385,838 383,895
Originations & advances (principal) 158,502 293,925
Principal payments (65,153) (243,270)
Sales (principal)   (46,945)
Amortization & accretion of (premium) discounts (66) (142)
Net (increase) decrease in origination fees (1,566) (3,702)
Amortization of net origination fees 705 2,077
Allowance for loan losses 0 0
Net carrying value [1],[2] 478,260 385,838
Commercial Mortgage | Senior Securitized Mortgages    
Transaction to Real Estate Investments [Line Items]    
Beginning balance [3] 262,703 398,634
Principal payments [3] (75,750) (136,469)
Net (increase) decrease in origination fees [3]   (279)
Amortization of net origination fees [3] 293 817
Allowance for loan losses [3] 0 0
Net carrying value [1],[2],[3],[4] 187,246 262,703
Commercial Mortgage | Preferred Equity Interests    
Transaction to Real Estate Investments [Line Items]    
Net carrying value [2] $ 8,958 $ 121,773
[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] Assets of consolidated VIE.
[4] Assets of consolidated VIEs.