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Loans Receivable - Additional Information (Detail)
1 Months Ended 7 Months Ended 9 Months Ended 12 Months Ended
Feb. 05, 2015
USD ($)
Jul. 31, 2014
USD ($)
Loans
Aug. 31, 2013
USD ($)
Jul. 31, 2014
USD ($)
Loans
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Oct. 09, 2015
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loans receivable, accrued interest         $ 27,000 $ 218,000  
Weighted average coupon rate on loans receivable         8.05% 10.55%  
Weighted average yield to maturity         13.73% 12.78%  
Provision for loan loss   $ 0   $ 0      
Number of non-performing loans with past due payments | Loans   1   1      
Period for the return of assets         2 years    
Annual interest rate     15.00%        
Edens Center and Norridge Commons [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Principal payment of loans $ 15,275,000            
Outstanding principal balance on loan receivable         $ 97,000    
Loan participation interest percentage         30.00%    
Minimum value of properties for entitlement to loan participation interest         $ 115,000,000    
Description of Trust's participation interest in loan         Upon satisfaction of the loan, the Trust was entitled to a participation interest equal to 30% of the value of both of the properties which collateralized the loan in excess of $115,000,000.    
Edens Center and Norridge Commons [Member] | Subsequent Event [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Loan receivable             $ 3,100,000
Lender LP [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Secured financing receivable     $ 30,000,000        
Elad Canada Ltd [Member] | Lender LP [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Rate of interest for acquisition     50.00%        
Secured Financing Receivable [Member]              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Interest income   $ 324,000   $ 2,215,000