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Loans Receivable - Overall Statistics for Loans Receivable Portfolio (Detail)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
SecurityLoan
Dec. 31, 2015
USD ($)
SecurityLoan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 116 125
Net book value $ 9,090,934 $ 9,077,007
Loans Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | SecurityLoan 116 125
Principal balance $ 9,122,567 $ 9,108,361
Unfunded loan commitments $ 907,709 $ 700,658
Weighted-average maximum maturity (years) 3 years 3 years 1 month 6 days
Loans Receivable [Member] | LIBOR [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Weighted-average cash coupon, rate 4.85% 4.84%
Weighted-average all-in yield, rate 5.19% 5.18%
Net Book Value [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Net book value $ 9,090,934 $ 9,077,007