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Subordinate Loan Portfolio (Detail) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Subordinate Loans [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Retail [Member]
Senior Mezz - Retail - Various [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Retail [Member]
Junior Mezz - Retail - Various [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Retail [Member]
Retail Center - Virginia [Member]
Jun. 30, 2012
Subordinate Loans [Member]
Retail [Member]
Retail Center - Virginia [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Office [Member]
Office - Michigan [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Office [Member]
Office - Michigan [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Office [Member]
Office Complex - Missouri [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Office [Member]
Office Complex - Missouri [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Office [Member]
Office Condo - NY, NY [Member]
Jun. 30, 2012
Subordinate Loans [Member]
Ski Resort [Member]
Ski Resort - California [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Ski Resort [Member]
Ski Resort - California [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Ski Resort [Member]
Ski Resort - California [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Hotel [Member]
Hotel - New York [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Hotel [Member]
Hotel - New York [Member]
Jun. 30, 2012
Subordinate Loans [Member]
Hotel [Member]
Hotel - New York [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Hotel [Member]
Hotel - New York March 2014 [Member]
Jun. 30, 2012
Subordinate Loans [Member]
Hotel [Member]
Hotel - New York March 2014 [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Hotel [Member]
Hotel Portfolio - Various [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Hotel [Member]
Hotel Portfolio - Various [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Hotel [Member]
Hotel Portfolio - Rochester, MN [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Hotel [Member]
Hotel Portfolio - New York [Member]
Jun. 30, 2012
Subordinate Loans [Member]
Hotel [Member]
Hotel Portfolio - New York [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Mixed Use [Member]
Mixed Use - North Carolina [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Mixed Use [Member]
Mixed Use - North Carolina [Member]
Jun. 30, 2012
Subordinate Loans [Member]
Mixed Use [Member]
Mixed Use - North Carolina [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Mixed Use [Member]
Mixed Use - Pittsburgh, PA [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Mixed Use [Member]
Mixed Use - Florida [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Mixed Use [Member]
Mixed Use - Various [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Condo Conversion [Member]
Condo Conversion - NY, NY [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Condo Conversion [Member]
Condo Conversion - NY, NY [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Condo Conversion [Member]
Condo Conversion - NY, NY September 2015 [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Condo Construction [Member]
Condo Construction - NY, NY [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Multifamily Conversion [Member]
Multifamily Conversion - NY, NY December 2014 [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Multifamily Conversion [Member]
Multifamily Conversion - NY, NY June 2014 [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Warehouse [Member]
Warehouse Portfolio - Various [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Healthcare [Member]
Healthcare Portfolio - Various [Member]
Mortgage Loans on Real Estate [Line Items]                                                                              
Original Face Amount   $ 495,319,000 $ 245,875,000 $ 30,000,000 $ 20,000,000 $ 25,000,000   $ 9,000,000 $ 9,000,000 $ 10,000,000 $ 10,000,000 $ 14,000,000 $ 40,000,000 $ 40,000,000 $ 40,000,000 $ 15,000,000 $ 15,000,000   $ 15,000,000   $ 50,000,000 $ 50,000,000 $ 25,000,000 $ 25,000,000   $ 6,525,000 $ 6,525,000   $ 22,500,000 $ 50,000,000 $ 17,000,000 $ 35,000,000 $ 350,000 $ 294,000 $ 60,000,000 $ 18,000,000 $ 44,000,000 $ 32,000,000 $ 47,000,000
Current Face Amount 661,637,000 500,037,000 [1] 246,959,000 30,000,000 20,000,000   26,243,000 8,866,000 [1] 8,912,000 9,849,000 [1] 9,979,000 14,000,000 [1] 40,000,000 40,000,000 [1]   15,000,000 [1]   15,000,000   15,000,000 48,431,000 [1] 49,950,000 24,771,000 [1]   25,000,000 6,525,000 [1]   6,525,000 22,500,000 [1] 50,000,000 [1] 17,000,000 [1] 35,000,000 [1] 350,000 295,000 [1] 66,800,000 [1] 18,000,000 [1] 44,000,000 [1] 32,000,000 [1] 47,000,000 [1]
Carrying Value   $ 497,484,000 $ 246,246,000 $ 30,000,000 $ 20,000,000 $ 26,243,000   $ 8,866,000 [1] $ 8,912,000 $ 9,849,000 [1] $ 9,979,000 $ 13,565,000 [1]   $ 39,781,000 [1] $ 39,831,000 $ 15,207,000 [1] $ 15,013,000   $ 15,000,000   $ 48,397,000 [1] $ 49,743,000 $ 24,771,000 [1] $ 25,000,000   $ 6,525,000 [1] $ 6,525,000   $ 22,342,000 [1] $ 49,535,000 [1] $ 16,805,000 [1] $ 34,734,000 [1] $ 0 $ 2,000 [1] $ 66,340,000 [1] $ 17,906,000 [1] $ 43,859,000 [1] $ 32,000,000 [1] $ 47,000,000 [1]
Coupon rate of loan   11.60% 12.46%         13.00% [1]   11.75% [1]   11.25% [1] 14.00% 14.00% [1]   12.00% [1]         11.07% [1]   11.00% [1]     11.10% [1]     9.42% [1] 10.42% [1] 14.00% [1] 9.00% [1]   9.67% [1] 13.25% [1] 10.48% [1] 12.25% [1] 11.50% [1] 11.15% [1]
[1] Subject to prior liens.