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CRE Debt and Preferred Equity Investments -Based on Outstanding Principal (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Transaction to Real Estate Investments [Line Items]    
Beginning balance $ 1,348,817 $ 1,518,165
Originations & advances (principal) 180,962 489,237
Principal payments (351,930) (625,642)
Sales (principal)   (46,945)
Amortization & accretion of (premium) discounts (255) 143
Net (increase) decrease in origination fees (1,863) (8,787)
Amortization of net origination fees 1,737 4,146
Transfers   18,500
Allowance for loan losses 0 0
Net carrying value [1] 1,177,468 1,348,817
Preferred Equity Interests    
Transaction to Real Estate Investments [Line Items]    
Beginning balance 121,773 212,905
Principal payments (113,445) (92,210)
Amortization & accretion of (premium) discounts   517
Amortization of net origination fees 625 561
Allowance for loan losses 0 0
Net carrying value [1] 8,953 121,773
Commercial Mortgage    
Transaction to Real Estate Investments [Line Items]    
Net carrying value [1],[2] 1,177,468 1,348,817
Commercial Mortgage | Mezzanine Loans    
Transaction to Real Estate Investments [Line Items]    
Beginning balance 578,503 522,731
Originations & advances (principal) 25,897 195,312
Principal payments (122,408) (153,693)
Amortization & accretion of (premium) discounts (221) (232)
Net (increase) decrease in origination fees (285) (4,806)
Amortization of net origination fees 615 691
Transfers   18,500
Allowance for loan losses 0 0
Net carrying value [1],[2] 482,101 578,503
Commercial Mortgage | Senior Mortgages    
Transaction to Real Estate Investments [Line Items]    
Beginning balance 385,838 383,895
Originations & advances (principal) 155,065 293,925
Principal payments (65,077) (243,270)
Sales (principal)   (46,945)
Amortization & accretion of (premium) discounts (34) (142)
Net (increase) decrease in origination fees (1,578) (3,702)
Amortization of net origination fees 345 2,077
Allowance for loan losses 0 0
Net carrying value [1],[2] 474,559 385,838
Commercial Mortgage | Senior Securitized Mortgages    
Transaction to Real Estate Investments [Line Items]    
Beginning balance [3] 262,703 398,634
Principal payments [3] (51,000) (136,469)
Net (increase) decrease in origination fees [3]   (279)
Amortization of net origination fees [3] 152 817
Allowance for loan losses [3] 0 0
Net carrying value [1],[2],[3],[4] 211,855 262,703
Commercial Mortgage | Preferred Equity Interests    
Transaction to Real Estate Investments [Line Items]    
Net carrying value [2] $ 8,953 $ 121,773
[1] Excludes Loans held for sale.
[2] Carrying value includes unamortized origination fees of $7.1 million and $8.1 million as of March 31, 2016 and December 31, 2015, respectively.
[3] Assets of consolidated VIE.
[4] Assets of consolidated VIEs.