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Investment in CT Legacy Asset, at Fair Value - Additional Information (Detail) (USD $)
9 Months Ended 0 Months Ended 0 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Oct. 09, 2013
Subsequent Event [Member]
Sep. 30, 2013
Class A-1 [Member]
Sep. 30, 2013
Common Class A-2 [Member]
Sep. 30, 2013
Common Class B [Member]
Sep. 30, 2013
Former Lenders Under Credit Facility [Member]
Oct. 09, 2013
CT Legacy Partners [Member]
Subsequent Event [Member]
Investment [Line Items]                
Net investment in CT Legacy Asset   $ 132,000,000            
Beneficial ownership of CT Legacy Partners 52.00%           48.00%  
Percentage of class B common stock dividends payable to holders 25.00%              
Aggregate cash distributions to all other classes of stock 50,000,000              
Cumulative preferred stock distributions, amount 1,000,000              
Cumulative preferred stock distributions, percent of assets 2.50%              
Equity interest in subsidiary, number of shares       4,393,750 775,000 118,651    
Common stock, shares outstanding 28,802,000 2,927,000   4,400,000 5,600,000 1,500,000    
Distributions to common equity holders     $ 36,200,000         $ 75,000,000