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Loan Participations Sold - Summary of Statistics for Loan Participations Sold (Detail)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Loans
Dec. 31, 2014
USD ($)
Loans
Participating Mortgage Loans [Line Items]    
Participations Sold, Number of loans | Loans 3 4
Principal balance, Participations Sold $ 507,200 $ 499,433
Weighted-average cash coupon, Participations Sold L+2.38 %  
Weighted-average all-in cost / yield, Participations Sold L+2.49 %  
Underlying Loans, Number of loans | Loans 3 4
Principal balance, Underlying Loans $ 618,470 $ 635,701
Weighted-average cash coupon, Underlying Loans L+3.93 %  
Weighted-average all-in cost / yield, Underlying Loans L+4.15 %  
LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted-average cash coupon, Participations Sold, rate 2.38% 2.51%
Weighted-average all-in cost / yield, Participations Sold 2.49% 2.71%
Weighted-average cash coupon, Underlying Loans, rate 3.93% 4.10%
Weighted-average all-in cost / yield, Underlying Loans 4.15% 4.71%