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Loans Receivable - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
SecurityLoan
Dec. 31, 2014
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 138 60
Principal Balance $ 10,169,609 $ 4,462,897
Net book value 10,131,323 $ 4,428,500
Unfunded loan commitments $ 791,200  
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 138 60
Principal Balance $ 10,169,609 $ 4,462,897
Net book value 10,131,323 4,428,500
Unfunded loan commitments $ 791,154 $ 513,229
Weighted-average maximum maturity (years) 3 years 4 months 24 days 3 years 10 months 24 days
Loans Receivable [Member] | LIBOR [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon, rate 4.72% 4.36%
Weighted-average all-in yield, rate 5.06% 4.81%
Floating Rate Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 101  
Principal Balance $ 8,009,046  
Net book value 7,969,227  
Unfunded loan commitments $ 786,419  
Weighted-average cash coupon L+4.21 %  
Weighted-average all-in yield L+4.59 %  
Weighted-average maximum maturity (years) 3 years 6 months  
Fixed Rate Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loans | SecurityLoan 37  
Principal Balance $ 2,160,563  
Net book value 2,162,096  
Unfunded loan commitments $ 4,735  
Weighted-average maximum maturity (years) 2 years 10 months 24 days  
Fixed Rate Loans [Member] | LIBOR [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon, rate 5.33%  
Weighted-average all-in yield, rate 5.54%