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Schedule IV - Mortgage Loans on Real Estate (Detail) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended 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, 2012
Dec. 31, 2011
Dec. 31, 2013
Commercial mortgage loans [Member]
Dec. 31, 2012
Commercial mortgage loans [Member]
Dec. 31, 2013
Subordinate Loans [Member]
Dec. 31, 2012
Subordinate Loans [Member]
Dec. 31, 2013
Hotel - NY, NY [Member]
Hotel [Member]
Commercial mortgage loans [Member]
Dec. 31, 2012
Hotel - NY, NY [Member]
Hotel [Member]
Commercial mortgage loans [Member]
Dec. 31, 2013
Mixed Use - Various [Member]
Mixed Use [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Office Condo (Headquarters) - NY, NY [Member]
Office Condo [Member]
Commercial mortgage loans [Member]
Dec. 31, 2012
Office Condo (Headquarters) - NY, NY [Member]
Office Condo [Member]
Commercial mortgage loans [Member]
Dec. 31, 2013
Office Condo (Headquarters) - NY, NY [Member]
Office [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Hotel - Silver Spring, MD [Member]
Hotel [Member]
Commercial mortgage loans [Member]
Dec. 31, 2012
Hotel - Silver Spring, MD [Member]
Hotel [Member]
Commercial mortgage loans [Member]
Dec. 31, 2013
Condo Conversion - NY, NY December 2012 [Member]
Condo Conversion [Member]
Commercial mortgage loans [Member]
Dec. 31, 2012
Condo Conversion - NY, NY December 2012 [Member]
Condo Conversion [Member]
Commercial mortgage loans [Member]
Dec. 31, 2013
Condo Conversion - NY, NY August 2013 [Member]
Condo Conversion [Member]
Commercial mortgage loans [Member]
Dec. 31, 2013
Office - Michigan [Member]
Office [Member]
Subordinate Loans [Member]
Dec. 31, 2012
Office - Michigan [Member]
Office [Member]
Subordinate Loans [Member]
Jun. 30, 2012
Ski Resort - California [Member]
Ski Resort [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Ski Resort - California [Member]
Ski Resort [Member]
Subordinate Loans [Member]
Dec. 31, 2012
Ski Resort - California [Member]
Ski Resort [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Hotel - New York [Member]
Hotel [Member]
Subordinate Loans [Member]
Dec. 31, 2012
Hotel - New York [Member]
Hotel [Member]
Subordinate Loans [Member]
Jun. 30, 2012
Hotel - New York [Member]
Hotel [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Mixed Use - North Carolina [Member]
Mixed Use [Member]
Subordinate Loans [Member]
Dec. 31, 2012
Mixed Use - North Carolina [Member]
Mixed Use [Member]
Subordinate Loans [Member]
Jun. 30, 2012
Mixed Use - North Carolina [Member]
Mixed Use [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Office Complex - Missouri [Member]
Office [Member]
Subordinate Loans [Member]
Dec. 31, 2012
Office Complex - Missouri [Member]
Office [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Hotel Portfolio - Various [Member]
Hotel [Member]
Subordinate Loans [Member]
Dec. 31, 2012
Hotel Portfolio - Various [Member]
Hotel [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Condo Conversion - NY, NY [Member]
Condo Conversion [Member]
Subordinate Loans [Member]
Dec. 31, 2012
Condo Conversion - NY, NY [Member]
Condo Conversion [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Condo Construction - NY, NY [Member]
Condo Construction [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Multifamily Conversion - NY, NY December 2014 [Member]
Multifamily Conversion [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Hotel Portfolio - Rochester, MN [Member]
Hotel [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Warehouse Portfolio - Various [Member]
Warehouse [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Multifamily Conversion - NY, NY June 2014 [Member]
Multifamily Conversion [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Condo Conversion - NY, NY September 2015 [Member]
Condo Conversion [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Mixed Use - Pittsburgh, PA [Member]
Mixed Use [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Healthcare Portfolio - Various [Member]
Healthcare [Member]
Subordinate Loans [Member]
Dec. 31, 2013
Mixed Use - Florida [Member]
Mixed Use [Member]
Subordinate Loans [Member]
Mortgage Loans on Real Estate [Line Items]                                                                                        
Interest Rate       8.82% 7.82% 11.60% 12.46% 8.25%   14.00% [1] 8.00%   11.25% [1] 9.00%   9.00%   9.67% 13.00% [1]   14.00% 14.00% [1]   12.00% [1]     11.10% [1]     11.75% [1]   11.07% [1]   9.00% [1]   13.25% [1] 10.48% [1] 11.00% [1] 11.50% [1] 12.25% [1] 9.67% [1] 9.42% [1] 11.15% [1] 10.42% [1]
Mortgage Loans on Real Estate, Periodic Payment Term               30 years     30 years     25 years         25 years [1]                     30 years [1]   30 years [1]           30 years [1]            
Current Face Amount $ 661,637     $ 161,600 $ 146,550 $ 500,037 [1] $ 246,959 $ 31,317 $ 31,571 $ 17,000 [1] $ 27,169 $ 27,419 $ 14,000 [1] $ 24,947 $ 25,273 $ 45,000 $ 45,000 $ 33,167 $ 8,866 [1] $ 8,912 $ 40,000 $ 40,000 [1]   $ 15,000 [1]   $ 15,000 $ 6,525 [1]   $ 6,525 $ 9,849 [1] $ 9,979 $ 48,431 [1] $ 49,950 $ 35,000 [1] $ 350 $ 66,800 [1] $ 18,000 [1] $ 24,771 [1] $ 32,000 [1] $ 44,000 [1] $ 295 [1] $ 22,500 [1] $ 47,000 [1] $ 50,000 [1]
Loans, held for investment       161,099 142,921 497,484 246,246 31,317 31,571 16,805 [1] 27,169 27,419 13,565 [1] 24,785 25,273 44,867 44,553 32,961 8,866 [1] 8,912   39,781 [1] 39,831 15,207 [1] 15,013   6,525 [1] 6,525   9,849 [1] 9,979 48,397 [1] 49,743 34,734 [1] 0 66,340 [1] 17,906 [1] 24,771 [1] 32,000 [1] 43,859 [1] 2 [1] 22,342 [1] 47,000 [1] 49,535 [1]
Carrying amount of loans       161,099                                                                                
Mortgage Loans on Real Estate $ 658,583 [2] $ 389,167 $ 258,092                                                                                  
[1] Subject to prior liens.
[2] The aggregate cost for federal income tax purposes is $658,583.