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Roll-Forwards of Allowance for Loan Losses for Commercial Mortgage Loans, Mezzanine Loans and Preferred Equity Interests (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mortgage Loans On Real Estate [Line Items]        
Beginning balance $ 18,165 $ 10,797 $ 17,097 $ 9,218
Provision for loan losses 1,344 2,000 2,669 4,000
Charge-offs, net of recoveries (1,272) (1) (1,529) (422)
Ending balance 18,237 12,796 18,237 12,796
Commercial mortgage loans        
Mortgage Loans On Real Estate [Line Items]        
Beginning balance 3,328   3,154  
Provision for loan losses 1,069   1,243  
Ending balance 4,397   4,397  
Mezzanine Loans        
Mortgage Loans On Real Estate [Line Items]        
Beginning balance 12,040 9,471 12,139 7,892
Provision for loan losses 93 2,000 251 4,000
Charge-offs, net of recoveries (1,272) (1) (1,529) (422)
Ending balance 10,861 11,470 10,861 11,470
Preferred Equity Interests        
Mortgage Loans On Real Estate [Line Items]        
Beginning balance 2,797 1,326 1,804 1,326
Provision for loan losses 182   1,175  
Ending balance $ 2,979 $ 1,326 $ 2,979 $ 1,326