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Secured Debt Agreements - Summary of Statistics for Asset-Specific Repurchase Agreements (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Loans
Dec. 31, 2014
USD ($)
Loans
Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Number of loans | Loans 3 4
Principal balance $ 308,786 $ 429,197
Weighted-average cash coupon L+5.01 %  
Weighted-average cost / all-in yield L+5.48 %  
Collateral Assets [Member] | LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted-average cash coupon, Basis spread on variable rate 5.01% 5.07%
Weighted-average cost / all-in yield, rate 5.48% 5.53%
Asset-Specific Repurchase Agreements [Member]    
Participating Mortgage Loans [Line Items]    
Number of loans | Loans 3 3
Principal balance $ 235,318 $ 324,553
Weighted-average cash coupon L+2.64 %  
Weighted-average cost / all-in yield L+3.06 %  
Asset-Specific Repurchase Agreements [Member] | LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted-average cash coupon, Basis spread on variable rate 2.64% 2.68%
Weighted-average cost / all-in yield, rate 3.06% 3.16%