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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, 2017
Sep. 30, 2016
Dec. 31, 2016
Real Estate [Line Items]      
Net carrying value, beginning balance $ 970,505 [1] $ 1,348,817 $ 1,348,817
Originations & advances (principal) 327,717   273,708
Principal payments (317,114)   (654,117)
Amortization & accretion of (premium) discounts (15)   (314)
Net (increase) decrease in origination fees (3,136)   (2,558)
Amortization of net origination fees 3,791 3,925 4,969
Net carrying value, ending balance 981,748   970,505 [1]
Preferred Equity Interests      
Real Estate [Line Items]      
Net carrying value, beginning balance 8,967 [1] 121,773 121,773
Principal payments     (113,444)
Amortization of net origination fees 13   638
Net carrying value, ending balance 8,980   8,967 [1]
Commercial Mortgage      
Real Estate [Line Items]      
Net carrying value, beginning balance [1],[2] 970,505    
Net carrying value, ending balance [1],[2] 981,748   970,505
Commercial Mortgage | Mezzanine Loans      
Real Estate [Line Items]      
Net carrying value, beginning balance 451,467 [1],[2] 578,503 578,503
Originations & advances (principal) 63,801   62,390
Principal payments (124,506)   (191,291)
Amortization & accretion of (premium) discounts 28   (178)
Net (increase) decrease in origination fees (605)   (472)
Amortization of net origination fees 1,974   2,515
Net carrying value, ending balance [2] 392,159   451,467 [1]
Commercial Mortgage | Senior Mortgages      
Real Estate [Line Items]      
Net carrying value, beginning balance 510,071 [1],[2] 385,838 385,838
Originations & advances (principal) 263,916   211,318
Principal payments (192,608)   (86,310)
Amortization & accretion of (premium) discounts (43)   (136)
Net (increase) decrease in origination fees (2,531)   (2,086)
Amortization of net origination fees 1,804   1,447
Net carrying value, ending balance [2] 580,609   510,071 [1]
Commercial Mortgage | Senior Securitized Mortgages      
Real Estate [Line Items]      
Net carrying value, beginning balance [3]   $ 262,703 262,703
Principal payments [3]     (263,072)
Amortization of net origination fees [3]     369
Commercial Mortgage | Preferred Equity Interests      
Real Estate [Line Items]      
Net carrying value, beginning balance [2] 8,967    
Net carrying value, ending balance [2] $ 8,980   $ 8,967
[1] Excludes loans held for sale, net.
[2] Carrying value includes unamortized origination fees of $3.9 million and $4.5 million at September 30, 2017 and December 31, 2016, respectively.
[3] Assets of consolidated VIE.