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Investments in Loans (Parenthetical) (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
USD ($)
Loan
Dec. 31, 2015
USD ($)
Loan
Mortgage Loans On Real Estate [Line Items]    
Number of Loans 1  
Unpaid Principal Balance | $ $ 1,614,712 $ 1,627,121
Mezzanine Loans    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans 54 57
Unpaid Principal Balance | $ $ 169,415 $ 169,556
Weighted-Average Coupon 9.80% [1] 10.00% [2]
Mezzanine Loans | Impaired Loans    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans 5  
Mezzanine Loans | 90 days or more    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans 3 3
Mezzanine Loans | 30 to 59 days    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans 1  
Mezzanine Loans | Loans to be Restructured    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans 1  
Conduit Loans    
Mortgage Loans On Real Estate [Line Items]    
Number of Loans 7 6
Unpaid Principal Balance | $ $ 57,928 $ 49,239
Weighted-Average Coupon 4.90% 4.80%
[1] Weighted-average coupon is calculated on the unpaid principal balance, which does not necessarily correspond to the carrying amount.
[2] Weighted-average coupon is calculated on the unpaid principal balance, which does not necessarily correspond to the carrying amount.