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Schedule IV - Mortgage Loans on Real Estate (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Mortgage Loans on Real Estate [Line Items]  
Prior Liens $ 1,039,765
Face Amount of Loans 9,108,361
Carrying Amount of Loans 9,077,007
Subordinate Loans [Member]  
Mortgage Loans on Real Estate [Line Items]  
Prior Liens 1,039,765
Face Amount of Loans 232,845
Carrying Amount of Loans $ 229,962
Subordinate Loans [Member] | Various / Diversified [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Various / Diversified
Debt instrument variable rate basis LIBOR
Fixed Interest Payment Rates 12.22%
Periodic Payment Terms I/O
Prior Liens $ 1,039,765
Face Amount of Loans 232,845
Carrying Amount of Loans $ 229,962
Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member] | MHC [Member] | Borrower A [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location MHC / Diversified-US
Fixed Interest Payment Rates 4.89%
Maximum Maturity Date 2019
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 338,565
Carrying Amount of Loans $ 339,613
Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member] | MHC [Member] | Borrower B [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location MHC / Diversified-US
Fixed Interest Payment Rates 5.29%
Maximum Maturity Date 2016
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 304,710
Carrying Amount of Loans $ 306,152
Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member] | Hotel [Member] | Borrower C [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Hotel / U.K.
Debt instrument variable rate basis LIBOR
Interest Payment Rates 4.00%
Maximum Maturity Date 2019
Periodic Payment Terms I/O
Face Amount of Loans $ 296,320
Carrying Amount of Loans $ 293,192
Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member] | Office [Member] | Borrower D [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Office / Northeast
Debt instrument variable rate basis LIBOR
Interest Payment Rates 3.45%
Maximum Maturity Date 2020
Periodic Payment Terms I/O
Face Amount of Loans $ 294,500
Carrying Amount of Loans $ 292,061
Senior Mortgage Loans in Excess of 3% of the Carrying Amount of Total Loans [Member] | Office [Member] | Borrower E [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Office / Northeast
Debt instrument variable rate basis LIBOR
Interest Payment Rates 3.50%
Maximum Maturity Date 2020
Periodic Payment Terms I/O
Face Amount of Loans $ 274,878
Carrying Amount of Loans 272,632
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member]  
Mortgage Loans on Real Estate [Line Items]  
Face Amount of Loans 7,366,543
Carrying Amount of Loans $ 7,343,395
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | MHC [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location MHC / Diversified
Debt instrument variable rate basis LIBOR
Fixed Interest Payment Rates, Minimum 4.67%
Fixed Interest Payment Rates, Maximum 6.30%
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 715,857
Carrying Amount of Loans $ 715,806
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Hotel [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Hotel / Diversified
Debt instrument variable rate basis LIBOR
Fixed Interest Payment Rates, Minimum 5.30%
Fixed Interest Payment Rates, Maximum 6.08%
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 1,603,592
Carrying Amount of Loans $ 1,600,332
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Office [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Office / Diversified
Debt instrument variable rate basis LIBOR
Fixed Interest Payment Rates, Minimum 4.46%
Fixed Interest Payment Rates, Maximum 6.48%
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 3,567,658
Carrying Amount of Loans $ 3,550,802
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Retail [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Retail / Diversified
Debt instrument variable rate basis LIBOR
Fixed Interest Payment Rates, Minimum 5.14%
Fixed Interest Payment Rates, Maximum 5.38%
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 610,163
Carrying Amount of Loans $ 608,275
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Multifamily [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Multifamily / Diversified
Debt instrument variable rate basis LIBOR
Fixed Interest Payment Rates, Minimum 4.28%
Fixed Interest Payment Rates, Maximum 6.03%
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 542,376
Carrying Amount of Loans $ 540,184
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Condo / Northeast [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Condo / Northeast
Debt instrument variable rate basis LIBOR
Interest Payment Rates 3.75%
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 84,096
Carrying Amount of Loans $ 83,920
Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Other [Member]  
Mortgage Loans on Real Estate [Line Items]  
Location Other / Diversified
Debt instrument variable rate basis LIBOR
Fixed Interest Payment Rates, Minimum 4.63%
Fixed Interest Payment Rates, Maximum 6.22%
Periodic Payment Terms I/O & P/I
Face Amount of Loans $ 242,801
Carrying Amount of Loans 244,076
Senior Mortgage Loans [Member]  
Mortgage Loans on Real Estate [Line Items]  
Face Amount of Loans 8,875,516
Carrying Amount of Loans $ 8,847,045
Minimum [Member] | Subordinate Loans [Member] | Various / Diversified [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 10.75%
Maximum Maturity Date 2019
Minimum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | MHC [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 1.75%
Maximum Maturity Date 2016
Minimum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Hotel [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 3.25%
Maximum Maturity Date 2016
Minimum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Office [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 2.30%
Maximum Maturity Date 2016
Minimum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Retail [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 3.10%
Maximum Maturity Date 2017
Minimum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Multifamily [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 3.40%
Maximum Maturity Date 2017
Minimum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Condo / Northeast [Member]  
Mortgage Loans on Real Estate [Line Items]  
Maximum Maturity Date 2017
Minimum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Other [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 3.30%
Maximum Maturity Date 2016
Maximum [Member] | Subordinate Loans [Member] | Various / Diversified [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 12.83%
Maximum Maturity Date 2022
Maximum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | MHC [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 5.00%
Maximum Maturity Date 2021
Maximum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Hotel [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 4.50%
Maximum Maturity Date 2021
Maximum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Office [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 5.50%
Maximum Maturity Date 2020
Maximum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Retail [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 4.50%
Maximum Maturity Date 2019
Maximum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Multifamily [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 4.50%
Maximum Maturity Date 2025
Maximum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Condo / Northeast [Member]  
Mortgage Loans on Real Estate [Line Items]  
Maximum Maturity Date 2019
Maximum [Member] | Senior Mortgage Loans Less Than 3% of the Carrying Amount of Total Loans [Member] | Other [Member]  
Mortgage Loans on Real Estate [Line Items]  
Interest Payment Rates 5.00%
Maximum Maturity Date 2019