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CRE Debt and Preferred Equity Investments -Based on Outstanding Principal (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Transaction to Real Estate Investments [Line Items]        
Beginning balance $ 1,348,817 $ 1,348,817   $ 1,518,165
Originations & advances (principal)   206,031   489,237
Principal payments (50,500) (486,434)   (625,642)
Sales (principal)       (46,945)
Amortization & accretion of (premium) discounts   (294)   143
Net (increase) decrease in origination fees   (1,848)   (8,787)
Amortization of net origination fees   3,925 $ 3,350 4,146
Transfers       18,500
Net carrying value [1] 1,070,197 1,070,197   1,348,817
Preferred Equity Interests        
Transaction to Real Estate Investments [Line Items]        
Beginning balance 121,773 121,773   212,905
Principal payments   (113,444)   (92,210)
Amortization & accretion of (premium) discounts       517
Amortization of net origination fees   633   561
Net carrying value [1] 8,962 8,962   121,773
Commercial Mortgage        
Transaction to Real Estate Investments [Line Items]        
Net carrying value [1],[2] 1,070,197 1,070,197   1,348,817
Commercial Mortgage | Mezzanine Loans        
Transaction to Real Estate Investments [Line Items]        
Beginning balance 578,503 578,503   522,731
Originations & advances (principal)   46,858   195,312
Principal payments   (160,585)   (153,693)
Amortization & accretion of (premium) discounts   (192)   (232)
Net (increase) decrease in origination fees   (282)   (4,806)
Amortization of net origination fees   1,868   691
Transfers       18,500
Net carrying value [1],[2] 466,170 466,170   578,503
Commercial Mortgage | Senior Mortgages        
Transaction to Real Estate Investments [Line Items]        
Beginning balance 385,838 385,838   383,895
Originations & advances (principal)   159,173   293,925
Principal payments   (78,229)   (243,270)
Sales (principal)       (46,945)
Amortization & accretion of (premium) discounts   (102)   (142)
Net (increase) decrease in origination fees   (1,566)   (3,702)
Amortization of net origination fees   1,055   2,077
Net carrying value [1],[2] 466,169 466,169   385,838
Commercial Mortgage | Senior Securitized Mortgages        
Transaction to Real Estate Investments [Line Items]        
Beginning balance [3] 262,703 262,703   398,634
Principal payments [3]   (134,176)   (136,469)
Net (increase) decrease in origination fees [3]       (279)
Amortization of net origination fees [3]   369   817
Net carrying value [1],[2],[3],[4] 128,896 128,896   262,703
Commercial Mortgage | Preferred Equity Interests        
Transaction to Real Estate Investments [Line Items]        
Net carrying value [2] $ 8,962 $ 8,962   $ 121,773
[1] Excludes Loans held for sale, net.
[2] Carrying value includes unamortized origination fees of $4.9 million and $6.9 million as of September 30, 2016 and December 31, 2015, respectively.
[3] Assets of consolidated VIE.
[4] Assets of consolidated VIEs.