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Other Assets and Liabilities - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Manager [Member]    
Schedule Of Other Assets [Line Items]    
Accrued management and incentive fees payable $ 13.7 $ 14.4
Other Liabilities [Member]    
Schedule Of Other Assets [Line Items]    
Secured debt repayments pending servicer remittance 58.2  
Accrued dividends payable 22.8 58.1
Other Liabilities [Member] | Manager [Member]    
Schedule Of Other Assets [Line Items]    
Accrued management and incentive fees payable $ 13.7 $ 14.4