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Investment in Loans by Credit Risk Category (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance $ 1,273,507  
Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,194,735  
Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 45,488  
Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 33,284  
Commercial Portfolio Segment    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,273,507 [1] $ 1,294,874 [2]
Commercial Portfolio Segment | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,194,735 1,162,233 [3]
Commercial Portfolio Segment | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 45,488 89,811
Commercial Portfolio Segment | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 33,284 42,830
Commercial Portfolio Segment | Satisfactory    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,124,729 1,142,467
Commercial Portfolio Segment | Satisfactory | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,083,741 1,048,724
Commercial Portfolio Segment | Satisfactory | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 19,109 57,063
Commercial Portfolio Segment | Satisfactory | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 21,879 36,680
Commercial Portfolio Segment | Watchlist    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 148,778 [4] 152,407 [5]
Commercial Portfolio Segment | Watchlist | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 110,994 [4] 113,509 [5]
Commercial Portfolio Segment | Watchlist | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 26,379 [4] 32,748 [5]
Commercial Portfolio Segment | Watchlist | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance $ 11,405 [4] $ 6,150 [5]
[1] Includes $106,136 of cash flow loans, of which $55,353 are commercial mortgage loans, $21,149 are mezzanine loans and $29,634 are preferred equity interests. See Note 2: Summary of Significant Accounting Policies, (k) 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, (k) Revenue Recognition, for further discussion of our cash flow loans.
[3] 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
[4] Includes $126,478 of loans that are considered to be impaired and $22,300 of loans that are not considered to be impaired.
[5] Includes $152,407 of loans that are considered to be impaired.