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Equity Investments - Additional Information (Detail) (USD $)
0 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
WRT-Elad Equity/Lender (Sullivan Center) [Member]
Mar. 31, 2014
701 7th WRT Investors LLC [Member]
Mar. 31, 2013
701 7th WRT Investors LLC [Member]
Jun. 30, 2014
CDH CDO LLC [Member]
Jun. 30, 2013
CDH CDO LLC [Member]
Jun. 30, 2014
CDH CDO LLC [Member]
Jun. 30, 2013
CDH CDO LLC [Member]
May 31, 2014
WRT One South State Lender LP [Member]
May 31, 2013
WRT One South State Lender LP [Member]
May 31, 2014
WRT One South State Lender LP [Member]
May 31, 2013
WRT One South State Lender LP [Member]
May 31, 2014
Vintage Housing Holdings [Member]
May 31, 2013
Vintage Housing Holdings [Member]
May 31, 2014
Vintage Housing Holdings [Member]
May 31, 2013
Vintage Housing Holdings [Member]
Jun. 30, 2014
Concord Debt Holdings LLC [Member]
Schedule of Equity Method Investments [Line Items]                                
Difference in carrying value of investments $ 9,909,000                              
Revenues   0 0 3,517,000 5,038,000 7,062,000 10,075,000 2,527,000 2,097,000 4,999,000 3,936,000 12,345,000 10,824,000 24,026,000 21,403,000  
Net income (loss)   0 0 (9,149,000) 3,309,000 (5,803,000) 9,269,000 2,527,000 2,065,000 4,999,000 3,870,000 3,602,000 4,068,000 5,356,000 7,422,000  
Cash distributions amount       984,000   984,000                   515,000
Net income loss           $ 18,358,000                   $ 40,403,000