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Investments - Summary of Unaudited Financial Information and Unaudited Financial Position (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014 | Dec. 31, 2014
Operating results: |  |  |  |  |
Total expenses | $ 43,485 | $ 39,901 | $ 84,649 | $ 79,708 |
Balance Sheet: |  |  |  |  |
Other | 48,151 |  | 48,151 |  | $ 35,587
Total assets | 701,730 |  | 701,730 |  | 602,210
The Company's share of net loss | (1) |  | (1) |  |
Other liabilities | 22,935 |  | 22,935 |  | 17,683
Total liabilities and stockholders' equity | 701,730 |  | 701,730 |  | 602,210
Investment in joint venture, at equity | 4,746 |  | 4,746 |  | 4,477
Limited Partnership [Member] |  |  |  |  |
Operating results: |  |  |  |  |
Total income (loss) | (4,577) |  | (4,838) |  |
Total expenses | 254 |  | 957 |  |
Net loss | (4,831) |  | (5,795) |  |
Balance Sheet: |  |  |  |  |
Total assets | 170,659 |  | 170,659 |  | 15,940
Total liabilities | 951 |  | 951 |  | 513
Joint Venture [Member] |  |  |  |  |
Operating results: |  |  |  |  |
Total revenues | 0 |  | 0 |  |
Total expenses |  |  | 1 |  |
Net loss |  |  | (1) |  |
Balance Sheet: |  |  |  |  |
Construction in progress - real estate | 9,616 |  | 9,616 |  | 3,612
Cash | 407 |  | 407 |  | 1,323
Other | 55 |  | 55 |  | 40
Total assets | 10,078 |  | 10,078 |  | 4,975
Accounts payable | 982 |  | 982 |  |
Construction loan | 3,794 |  | 3,794 |  |
Other liabilities | 28 |  | 28 |  |
Members' capital | 5,274 |  | 5,274 |  | 4,975
Total liabilities and stockholders' equity | $ 10,078 |  | $ 10,078 |  | $ 4,975

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