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Loan Participations Sold - Summary of Statistics for Loan Participations Sold (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Loans
Dec. 31, 2015
USD ($)
Loans
Participating Mortgage Loans [Line Items]    
Participations Sold, Number of loans | Loans 3 3
Principal balance, Participations Sold $ 478,661 $ 498,992
Book value, Participations Sold $ 476,894 $ 497,032
Underlying Loans, Number of loans | Loans 3 3
Principal balance, Underlying Loans $ 583,589 $ 608,554
Book value, Underlying Loans $ 579,742 $ 604,321
LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted-average cash coupon, Participations Sold, rate 2.38% 2.38%
Weighted-average all-in cost / yield, Participations Sold 2.49% 2.49%
Weighted-average cash coupon, Underlying Loans, rate 3.93% 3.93%
Weighted-average all-in cost / yield, Underlying Loans 4.16% 4.15%