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Loans Held for Investment by Credit Risk Category (Detail) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Mar. 31, 2018
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance     $ 90,260
Commercial Portfolio Segment      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance $ 381,607 [1] $ 502,974 [2]  
Commercial Portfolio Segment | Commercial Mortgage Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 332,040 453,283  
Commercial Portfolio Segment | Mezzanine Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 21,114 21,114  
Commercial Portfolio Segment | Preferred Equity Interests      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 28,453 28,577  
Commercial Portfolio Segment | Satisfactory      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 221,305 319,167  
Commercial Portfolio Segment | Satisfactory | Commercial Mortgage Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 216,242 314,104  
Commercial Portfolio Segment | Satisfactory | Preferred Equity Interests      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 5,063 5,063  
Commercial Portfolio Segment | Watchlist      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 160,302 [3] 183,807 [4]  
Commercial Portfolio Segment | Watchlist | Commercial Mortgage Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 115,798 [3] 139,179 [4]  
Commercial Portfolio Segment | Watchlist | Mezzanine Loans      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance 21,114 [3] 21,114 [4]  
Commercial Portfolio Segment | Watchlist | Preferred Equity Interests      
Financing Receivable Recorded Investment [Line Items]      
Unpaid Principal Balance $ 23,390 [3] $ 23,514 [4]  
[1] Includes $51,017 of cash flow loans, of which $5,099 are commercial mortgage loans, $21,114 are mezzanine loans and $24,804 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.
[3] Includes $106,052 of loans that are considered to be impaired and $54,250 of loans that are not considered to be impaired.
[4] Includes $126,645 of loans that are considered to be impaired and $57,162 of loans that are not considered impaired.