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Loans Receivable - Summary of Trust's Loans Receivable (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Hotel Wales [Member]
Whole Loan [Member]
Dec. 31, 2013
Hotel Wales [Member]
Whole Loan [Member]
Mar. 31, 2014
The Shops at Wailea [Member]
B Note [Member]
Dec. 31, 2013
The Shops at Wailea [Member]
B Note [Member]
Mar. 31, 2014
Legacy Orchard Loan [Member]
Corporate Loan [Member]
Dec. 31, 2013
Legacy Orchard Loan [Member]
Corporate Loan [Member]
Mar. 31, 2014
Queensridge [Member]
Whole Loan [Member]
Dec. 31, 2013
Queensridge [Member]
Whole Loan [Member]
Mar. 31, 2014
San Marbeya [Member]
Whole Loan [Member]
Dec. 31, 2013
San Marbeya [Member]
Whole Loan [Member]
Mar. 31, 2014
Churchill, PA [Member]
Whole Loan [Member]
Dec. 31, 2013
Churchill, PA [Member]
Whole Loan [Member]
Mar. 31, 2014
1515 Market [Member]
Whole Loan [Member]
Mar. 31, 2014
Playa Vista Waters Edge [Member]
Mezzanine [Member]
Dec. 31, 2013
Playa Vista Waters Edge [Member]
Mezzanine [Member]
Mar. 31, 2014
Rockwell [Member]
Mezzanine [Member]
Dec. 31, 2013
Rockwell [Member]
Mezzanine [Member]
Mar. 31, 2014
500-512 7th Ave [Member]
B Note [Member]
Dec. 31, 2013
500-512 7th Ave [Member]
B Note [Member]
Mar. 31, 2014
Pinnacle II [Member]
B Note [Member]
Dec. 31, 2013
Pinnacle II [Member]
B Note [Member]
Mar. 31, 2014
Popiu Shopping Village [Member]
B Note [Member]
Dec. 31, 2013
Popiu Shopping Village [Member]
B Note [Member]
Mar. 31, 2014
Wellington Tower [Member]
Mezzanine [Member]
Dec. 31, 2013
Wellington Tower [Member]
Mezzanine [Member]
Mar. 31, 2014
Mentor Building [Member]
Whole Loan [Member]
Dec. 31, 2013
Mentor Building [Member]
Whole Loan [Member]
Mar. 05, 2014
Marc Realty [Member]
Mar. 31, 2014
Marc Realty [Member]
Mezzanine [Member]
Dec. 31, 2013
Marc Realty [Member]
Mezzanine [Member]
Mar. 31, 2014
Norridge [Member]
Mezzanine [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]                                                                  
Mortgage Loans, Stated Interest Rate, Variable Rate Basis           6.15                  LIBOR + 3.75 %      LIBOR + 15.75 %   12.0        6.31   6.62        10.0     6.00   LIBOR + 12 %
Interest rate on mortgage loans           6.15%                  3.75%      15.75%   12.00%        6.31%   6.62%        10.00%   6.00% 6.00%   12.00%
Loans receivable, net $ 48,667 $ 101,100    $ 20,101 $ 6,559 $ 6,292    $ 9,750    $ 2,942    $ 28,546 $ 372 $ 683    $ 12,346 $ 10,327          $ 10,250 $ 4,644 $ 4,648 $ 2,087 $ 2,058    $ 2,991 $ 2,512 $ 2,512   $ 4,523    $ 15,624
Contractual Maturity Date         Oct. 06, 2014               Jun. 01, 2015     Jan. 23, 2015   May 01, 2016       Sep. 06, 2016   Jan. 06, 2017       Sep. 10, 2017     Mar. 01, 2017   Mar. 09, 2017