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Fair Value of Financial Instruments - Equity Interest in Related Party and Related Loans Measured at Fair Value on Recurring Basis (Detail)
$ in Thousands
Sep. 30, 2016
USD ($)
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value $ 222,435
Cost 222,435
Fair Value Measurements, Recurring [Member] | Equity investments [Member] | Other Assets [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 3,300
Cost 3,300
Fair Value Measurements, Recurring [Member] | Acquisition and Other Loans [Member] | Other Loans [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 116,585
Cost 116,585
Fair Value Measurements, Recurring [Member] | Mortgage Loans [Member] | Mortgage Loans [Member]  
Financial Instruments Measured At Fair Value On Recurring Basis [Line Items]  
Fair Value 102,550
Cost $ 102,550