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Loans Receivable - Activity Related to Loans Receivable (Parenthetical) (Detail) - USD ($)
Jun. 30, 2016
Apr. 13, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Mortgage Loans on Real Estate [Line Items]          
Loans receivable, net $ 14,304,000   $ 5,280,000 $ 8,395,000 $ 24,005,000
446 High Line LLC [Member]          
Mortgage Loans on Real Estate [Line Items]          
Loans receivable, net   $ 3,175,000      
Short term loan 635,000 $ 635,000      
Jacksonville, Florida [Member]          
Mortgage Loans on Real Estate [Line Items]          
Loans receivable, net $ 8,400,000