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General and Administrative Expenses - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]    
Base management fee, per annum $ 250,000  
Management fee - percent of outstanding Equity balance 1.50%  
Incentive fee computation-percent of the product per agreement 20.00%  
Incentive fee computation-percent of outstanding Equity per annum 7.00%  
Management fees 3,416,000  
Manager [Member]
   
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]    
Management fees 3,400,000  
Incentive Awards Plan [Member]
   
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]    
Percentage of the dividends paid to common equity holders created employee pool 6.75%  
Percentage of granted incentive compensation to employees 92.00%  
Percentage of grants vesting schedule 82.00%  
Description of incentive management fee grants to employees vesting schedule (i) 25% vests on the date of grant; (ii) 25% vests in March 2013; (iii) 25% vests in March 2014; and (iv) the remainder vests upon our receipt of distributions from CT Legacy Partners. The remaining 18% of these grants vest upon our receipt of distributions from CT Legacy Partners.  
Percentage of grants vesting upon receipt of dividends 18.00%  
Accrued payable, awards $ 7,300,000 $ 5,300,000