XML 100 R78.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies - Additional Information (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2017
USD ($)
Loans
Directors
Mar. 31, 2017
USD ($)
Loans
Installments
Dec. 31, 2017
USD ($)
Directors
Dec. 31, 2016
USD ($)
Commitments And Contingencies [Line Items]        
Commitments expiration period   4 years    
Number of loans receivable | Loans 58 58    
Percentage of compensation paid in cash 40.00%      
Percentage of compensation in the form of deferred stock units 60.00%      
Number of board of directors | Directors 8      
Number of independent directors entitled to annual compensation | Directors 5      
Number of equal quarterly installments | Installments   4    
Scenario, Forecast [Member]        
Commitments And Contingencies [Line Items]        
Number of independent directors entitled to annual compensation | Directors     5  
Loans Receivable [Member]        
Commitments And Contingencies [Line Items]        
Unfunded loan commitments $ 1,149,842,000 $ 1,149,842,000   $ 882,472,000
Five Independent Board of Directors [Member]        
Commitments And Contingencies [Line Items]        
Annual cash compensation 125,000      
Five Independent Board of Directors [Member] | Scenario, Forecast [Member]        
Commitments And Contingencies [Line Items]        
Annual cash compensation     $ 175,000  
Annual cash compensation paid in cash     75,000  
Annual cash compensation paid in the form of deferred stock units     100,000  
Chairperson of Audit Committee [Member]        
Commitments And Contingencies [Line Items]        
Annual cash compensation $ 12,000      
Chairperson of Audit Committee [Member] | Scenario, Forecast [Member]        
Commitments And Contingencies [Line Items]        
Annual cash compensation     20,000  
Audit Committee Members [Member] | Scenario, Forecast [Member]        
Commitments And Contingencies [Line Items]        
Annual cash compensation     10,000  
Compensation and Corporate Governance Committees [Member] | Scenario, Forecast [Member]        
Commitments And Contingencies [Line Items]        
Annual cash compensation     $ 10,000