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Supplemental Disclosure to Statement of Cash Flows - Additional Information (Detail)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 16, 2018
USD ($)
Mar. 31, 2018
USD ($)
Loan
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Loan
Dec. 31, 2018
USD ($)
[2]
Cash Flow Supplemental Disclosures [Line Items]          
Unpaid principal balance   $ 90,260   $ 90,260  
Number of loans held for sale | Loan   9   9  
Principal balance     $ 6,967    
Increase in non-cash investment in real estate     7,448    
Decrease in non-cash invesment in mortgage loans     7,866    
Plaz America          
Cash Flow Supplemental Disclosures [Line Items]          
Acquired the non-controlling interests $ 343     $ 343  
Commercial Portfolio Segment          
Cash Flow Supplemental Disclosures [Line Items]          
Unpaid principal balance     438,542 [1]   $ 502,974
Principal balance     $ 438,641 [1]   $ 503,071
Commercial Portfolio Segment | Commercial Mortgage Loans Sold          
Cash Flow Supplemental Disclosures [Line Items]          
Unpaid principal balance   $ 90,260   90,260  
Commercial Portfolio Segment | Commercial Mortgage Loans Held for Sale          
Cash Flow Supplemental Disclosures [Line Items]          
Principal balance   $ 38,394   $ 38,394  
[1] Includes $53,128 of cash flow loans, of which $7,148 are commercial mortgage loans, $21,114 are mezzanine loans and $24,866 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 $54,621 of cash flow loans, of which $8,579 are commercial mortgage loans, $21,114 are mezzanine loans and $24,928 are preferred equity interests. See Note 2: Summary of Significant Accounting Policies, (j) Revenue Recognition, for further discussion of our cash flow loans.