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Investment in Loans by Credit Risk Category (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance $ 18,500  
Commercial Portfolio Segment    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,263,928 [1] $ 1,294,874 [2]
Commercial Portfolio Segment | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,158,089 [3] 1,162,233 [4]
Commercial Portfolio Segment | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 65,512 89,811
Commercial Portfolio Segment | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 40,327 42,830
Commercial Portfolio Segment | Satisfactory    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,082,820 1,142,467
Commercial Portfolio Segment | Satisfactory | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,030,065 1,048,724
Commercial Portfolio Segment | Satisfactory | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 19,133 57,063
Commercial Portfolio Segment | Satisfactory | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 33,622 36,680
Commercial Portfolio Segment | Watchlist    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 181,108 [5] 152,407 [6]
Commercial Portfolio Segment | Watchlist | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 128,024 [5] 113,509 [6]
Commercial Portfolio Segment | Watchlist | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 46,379 [5] 32,748 [6]
Commercial Portfolio Segment | Watchlist | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance $ 6,705 [5] $ 6,150 [6]
[1] Includes $139,007 of cash flow loans, of which $82,055 are commercial mortgage loans, $21,159 are mezzanine loans and $35,793 are preferred equity interests. See Note 2: Summary of Significant Accounting Policies, (j) Revenue Recognition, for further discussion of our cash flow loans.
[2] Includes $155,750 of cash flow loans, of which $98,784 are commercial mortgage loans, $21,171 are mezzanine loans and $35,795 are preferred equity interests. See Note 2: Summary of Significant Accounting Policies, (j) Revenue Recognition, for further discussion of our cash flow loans.
[3] Commercial mortgage loans include one conduit loan with an unpaid principal balance and carrying amount of $16,725, a weighted-average coupon of 4.8%, and a maturity date of December 2025. This commercial mortgage loan is accounted for as a loan held for sale.
[4] Commercial mortgage loans include two conduit loans with unpaid principal balances and carrying amounts totaling $20,181, a weighted-average coupon of 4.8%, and maturity dates ranging from June 2025 through December 2025. These commercial mortgage loans are accounted for as loans held for sale.
[5] Includes $158,808 of loans that are considered to be impaired and $22,300 of loans that are not considered to be impaired.
[6] Includes $152,407 of loans that are considered to be impaired.