XML 71 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Repurchase Agreements - Summary of Repurchase Agreements (Detail)
$ in Thousands
6 Months Ended
Jun. 30, 2017
USD ($)
Debt Instrument [Line Items]  
Outstanding Balance $ 169,583
Citi MRA [Member]  
Debt Instrument [Line Items]  
Security Interests CMBS
Maturity Dates 7/17/17 - 8/30/2017
Outstanding Balance $ 153,567
Prepayment Provisions None
Citi MRA [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
Interest Rate 1.30%
Citi MRA [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
Interest Rate 1.60%
RBC MRA [Member]  
Debt Instrument [Line Items]  
Security Interests CMBS
Maturity Dates 7/28/2017
Outstanding Balance $ 16,016
Prepayment Provisions None
RBC MRA [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
Interest Rate 1.25%