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Total Commercial Real Estate Held for Investments (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Real estate held for investment, at amortized cost    
Real estate held for investment, at amortized cost $ 472,105 $ 487,097
Less: accumulated depreciation (27,260) (16,886)
Total real estate held for investment, at amortized cost, net 444,845 470,211
Equity in unconsolidated joint ventures 59,760 65,735
Investments in commercial real estate, net 504,605 535,946 [1]
Land    
Real estate held for investment, at amortized cost    
Real estate held for investment, at amortized cost 117,023 113,494
Building Improvements    
Real estate held for investment, at amortized cost    
Real estate held for investment, at amortized cost $ 355,082 $ 373,603
[1] Derived from the audited consolidated financial statements at December 31, 2015.