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Secured Debt Agreements, Net - Summary of Statistics for Asset-Specific Financings (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
SecurityLoan
Dec. 31, 2015
USD ($)
SecurityLoan
Participating Mortgage Loans [Line Items]    
Collateral assets, Book Value $ 869,417  
Financing provided, Book Value 676,333  
Collateral assets, Principal Balance 876,083  
Financing provided, Principal Balance $ 679,207  
Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Collateral assets, Book Value   $ 627,839
Collateral assets, Principal Balance   $ 631,524
Count | SecurityLoan 7 5
LIBOR [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 4.84% 4.44%
JP Morgan [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2020-01 2020-01
Collateral assets, Book Value $ 282,818 $ 272,632
Collateral assets, Principal Balance $ 284,012 $ 274,878
Count | SecurityLoan 1 1
JP Morgan [Member] | LIBOR [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 3.88% 3.88%
Citibank [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2020-11 2018-10
Collateral assets, Book Value $ 203,555 $ 36,514
Collateral assets, Principal Balance $ 203,656 $ 36,749
Count | SecurityLoan 2 1
Citibank [Member] | LIBOR [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 4.40% 4.42%
Deutsche Bank [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2021-08  
Collateral assets, Book Value $ 180,866  
Collateral assets, Principal Balance $ 183,300  
Count | SecurityLoan 1  
Deutsche Bank [Member] | LIBOR [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 5.18%  
Bank of the Ozarks [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2020-04  
Collateral assets, Book Value $ 140,524  
Collateral assets, Principal Balance $ 143,164  
Count | SecurityLoan 2  
Bank of the Ozarks [Member] | LIBOR [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 6.42%  
Wells Fargo [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2019-12 2019-06
Collateral assets, Book Value $ 61,654 $ 318,693
Collateral assets, Principal Balance $ 61,951 $ 319,897
Count | SecurityLoan 1 3
Wells Fargo [Member] | LIBOR [Member] | Collateral Assets [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 6.05% 4.92%
Asset-Specific Financings [Member]    
Participating Mortgage Loans [Line Items]    
Guarantee $ 231,585 $ 102,579
Financing provided, Book Value   473,799
Financing provided, Principal Balance $ 679,207 $ 474,655
Count | SecurityLoan 7 5
Asset-Specific Financings [Member] | LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 2.60% 2.16%
Asset-Specific Financings [Member] | JP Morgan [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2020-01 2020-01
Guarantee $ 116,839 $ 53,623
Financing provided, Book Value 233,626 214,391
Financing provided, Principal Balance $ 233,679 $ 214,491
Count | SecurityLoan 1 1
Asset-Specific Financings [Member] | JP Morgan [Member] | LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 1.89% 1.94%
Asset-Specific Financings [Member] | Citibank [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2020-11 2018-10
Guarantee $ 39,663 $ 6,329
Financing provided, Book Value 158,609 25,293
Financing provided, Principal Balance $ 158,652 $ 25,314
Count | SecurityLoan 2 1
Asset-Specific Financings [Member] | Citibank [Member] | LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 2.42% 2.08%
Asset-Specific Financings [Member] | Deutsche Bank [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2021-08  
Guarantee $ 66,410  
Financing provided, Book Value 133,621  
Financing provided, Principal Balance $ 135,075  
Count | SecurityLoan 1  
Asset-Specific Financings [Member] | Deutsche Bank [Member] | LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 3.03%  
Asset-Specific Financings [Member] | Bank of the Ozarks [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2020-04  
Financing provided, Book Value $ 107,323  
Financing provided, Principal Balance $ 108,435  
Count | SecurityLoan 2  
Asset-Specific Financings [Member] | Bank of the Ozarks [Member] | LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 3.68%  
Asset-Specific Financings [Member] | Wells Fargo [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Term 2019-12 2019-06
Guarantee $ 8,673 $ 42,627
Financing provided, Book Value 43,154 234,115
Financing provided, Principal Balance $ 43,366 $ 234,850
Count | SecurityLoan 1 3
Asset-Specific Financings [Member] | Wells Fargo [Member] | LIBOR [Member]    
Participating Mortgage Loans [Line Items]    
Weighted Average Yield/Cost Rate 2.97% 2.37%