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Investments in Loans (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Loan
Dec. 31, 2013
Loan
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance $ 1,389,276 $ 1,146,574
Total investment in loans, Unamortized (Discounts) Premiums (18,310) (23,397)
Carrying Amount 1,370,966 1,123,177
Number of Loans 174 153
Weighted-Average Coupon 6.60% [1] 7.20% [1]
Deferred fees (1,184) (800)
Total investments in loans, Unpaid Principal Balance 1,388,092 1,145,774
Commercial mortgages, mezzanine loans and other loans, Carrying Amount 1,369,782 1,122,377
CRE Loans
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 1,369,138 1,115,949
Total investment in loans, Unamortized (Discounts) Premiums (18,363) (23,469)
Carrying Amount 1,350,775 1,092,480
Number of Loans 173 151
Weighted-Average Coupon 6.60% [1] 7.30% [1]
Deferred Fee
   
Mortgage Loans on Real Estate [Line Items]    
Total investment in loans, Unamortized (Discounts) Premiums 0 0
Commercial mortgages
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 1,068,977 [2] 792,526 [3]
Total investment in loans, Unamortized (Discounts) Premiums (15,787) [2] (19,257) [3]
Carrying Amount 1,053,190 [2] 773,269 [3]
Number of Loans 86 [2] 59 [3]
Weighted-Average Coupon 5.90% [1],[2] 6.40% [1],[3]
Range of Maturity Dates, Minimum Dec. 01, 2014 [2] Mar. 01, 2014 [3]
Range of Maturity Dates, Maximum Jul. 01, 2044 [2] Jan. 01, 2029 [3]
Mezzanine Loans
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 257,553 269,034
Total investment in loans, Unamortized (Discounts) Premiums (2,576) (3,273)
Carrying Amount 254,977 265,761
Number of Loans 77 81
Weighted-Average Coupon 9.40% [1] 9.60% [1]
Range of Maturity Dates, Minimum Dec. 01, 2014 Mar. 01, 2014
Range of Maturity Dates, Maximum Jan. 01, 2029 Jan. 01, 2029
Preferred Equity Interests
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 42,608 54,389
Total investment in loans, Unamortized (Discounts) Premiums 0 (939)
Carrying Amount 42,608 53,450
Number of Loans 10 11
Weighted-Average Coupon 7.70% [1] 8.60% [1]
Range of Maturity Dates, Minimum May 01, 2015 May 01, 2015
Range of Maturity Dates, Maximum Aug. 01, 2025 Aug. 01, 2025
Other loans
   
Mortgage Loans on Real Estate [Line Items]    
Unpaid Principal Balance 20,138 30,625
Total investment in loans, Unamortized (Discounts) Premiums 53 72
Carrying Amount, Other loans $ 20,191 $ 30,697
Number of Loans 1 2
Weighted-Average Coupon 2.80% [1] 4.30% [1]
Range of Maturity Dates, Minimum Oct. 01, 2016 Mar. 01, 2014
Range of Maturity Dates, Maximum   Oct. 01, 2016
[1] Weighted-average coupon is calculated on the unpaid principal amount of the underlying instruments, which does not necessarily correspond to the carrying amount.
[2] Commercial mortgages includes 11 conduit loans with an unpaid principal balance and carrying amount of $107,164, a weighted-average coupon of 4.6% and maturity dates ranging from September 2021 through July 2044. These commercial mortgages are classified as loans held for sale.
[3] Commercial mortgages includes six conduit loans with an unpaid principal balance and carrying amount of $61,825, a weighted-average coupon of 5.3% and maturity dates ranging from January 2024 through January 2029. These commercial mortgages are classified as loans held for sale.