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Investment in Loans by Credit Risk Category (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance $ 90,260  
Commercial Portfolio Segment    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 1,049,556 [1] $ 1,273,507 [2]
Commercial Portfolio Segment | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 993,018 1,194,735
Commercial Portfolio Segment | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 23,257 45,488
Commercial Portfolio Segment | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 33,281 33,284
Commercial Portfolio Segment | Satisfactory    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 903,980 1,124,729
Commercial Portfolio Segment | Satisfactory | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 887,932 1,083,741
Commercial Portfolio Segment | Satisfactory | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 2,117 19,109
Commercial Portfolio Segment | Satisfactory | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 13,931 21,879
Commercial Portfolio Segment | Watchlist    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 145,576 [3] 148,778 [4]
Commercial Portfolio Segment | Watchlist | Commercial Mortgage Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 105,086 [3] 110,994 [4]
Commercial Portfolio Segment | Watchlist | Mezzanine Loans    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance 21,140 [3] 26,379 [4]
Commercial Portfolio Segment | Watchlist | Preferred Equity Interests    
Financing Receivable Recorded Investment [Line Items]    
Unpaid Principal Balance $ 19,350 [3] $ 11,405 [4]
[1] Includes $101,760 of cash flow loans, of which $50,990 are commercial mortgage loans, $21,139 are mezzanine loans and $29,631 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 $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.
[3] Includes $123,276 of loans that are considered to be impaired and $22,300 of loans that are not impaired.
[4] Includes $126,478 of loans that are considered to be impaired and $22,300 of loans that are not considered impaired.