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Related Party Transactions (Detail) € in Thousands, $ in Thousands |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |  |  |  |
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Oct. 01, 2015 USD ($) business_day | Sep. 21, 2015 USD ($) | Sep. 30, 2014 USD ($) | Sep. 30, 2014 EUR (€) | Feb. 28, 2015 USD ($) | Feb. 28, 2015 EUR (€) | Sep. 30, 2015 USD ($) | Sep. 30, 2014 USD ($) | Sep. 30, 2015 USD ($) | Sep. 30, 2014 USD ($) | Sep. 29, 2015 USD ($) | Feb. 28, 2015 EUR (€) | Jan. 31, 2015 USD ($) | Jan. 31, 2015 EUR (€) | Dec. 31, 2014 USD ($) | Sep. 30, 2014 EUR (€) | Sep. 30, 2013 USD ($) | Sep. 30, 2013 EUR (€)
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party expenses |  |  |  |  |  |  | $ 4,097 | $ 3,193 | $ 11,325 | $ 8,725 |  |  |  |  |  |  |  |
Base management fees incurred but not yet paid |  |  |  |  |  |  | 4,100 |  | 4,100 |  |  |  |  |  | $ 3,240 |  |  |
Placement agent fees paid |  |  |  |  |  |  |  |  | 956 | 308 |  |  |  |  |  |  |  |
Initial funding for equity method investment |  |  |  |  |  |  |  |  | $ 3,929 | 39,477 |  |  |  |  |  |  |  |
Limited Liability Company [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of management fees |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |
Extension term |  |  |  |  |  |  |  |  | 1 year |  |  |  |  |  |  |  |  |
Percentage of independent directors votes required to terminate Management Agreement |  |  |  |  |  |  |  |  | 66.66% |  |  |  |  |  |  |  |  |
Period of termination |  |  |  |  |  |  |  |  | 180 days |  |  |  |  |  |  |  |  |
Period to be considered, for average annual base management fee |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |
Period preceding termination which is used to calculate termination fee payment |  |  |  |  |  |  |  |  | 24 months |  |  |  |  |  |  |  |  |
Limited Liability Company [Member] | Management Fees [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party expenses |  |  |  |  |  |  | 4,097 | 3,193 | $ 11,325 | 8,725 |  |  |  |  |  |  |  |
Base management fees incurred but not yet paid |  |  |  |  |  |  | 4,100 |  | 4,100 |  |  |  |  |  | $ 3,240 |  |  |
Limited Liability Company [Member] | Reimbursements [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party expenses |  |  |  |  |  |  | $ 78 | 312 | $ 1,011 | 712 |  |  |  |  |  |  |  |
KBCD Partnership [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21.00% | 21.00%
Initial funding for equity method investment |  |  | $ 39,477 | € 30,724 |  |  |  |  |  |  |  |  |  |  |  |  |  |
BKB Bank [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership interest |  |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |  |  |  |
Company and affiliated investors ownership, percentage |  |  |  |  |  |  | 100.00% |  | 100.00% |  |  |  |  |  |  |  |  |
Commitment to Invest in KBCD [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment to invest |  |  | $ 50,000 |  |  |  |  | $ 50,000 |  | $ 50,000 |  |  |  |  |  | € 38,000 | $ 50,000 | € 38,000
Unfunded Commitment, Champ L.P. [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment to invest |  |  |  |  | $ 3,609 |  |  |  |  |  |  | € 3,229 |  |  |  |  |  |
Commitment to purchase real estate loan portfolio [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment to invest |  |  |  |  |  |  |  |  |  |  | $ 375,355 |  |  |  |  |  |  |
Wholly-owned Subsidiary [Member] | Champ Limited Partnership [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership interest |  |  | 59.00% |  |  |  |  | 59.00% |  | 59.00% |  |  |  |  |  | 59.00% |  |
Champ LP [Member] | KBC Bank Deutschland AG [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership interest |  |  | 35.00% |  |  |  |  | 35.00% |  | 35.00% |  |  |  |  |  | 35.00% |  |
Champ LP [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of equity method investment, percentage |  |  |  |  | 48.00% | 48.00% |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from sale of equity method investments |  |  |  |  | $ 20,794 | € 16,314 |  |  |  |  |  |  |  |  |  |  |  |
Champ LP [Member] | Additional Investment [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment to invest |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,929 | € 3,331 |  |  |  |
Series B Preferred stock [Member] | Private Placement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Placement agent fees paid |  | $ 500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Member] | MidCap FinCo Limited [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of business days purchase option is exercisable | business_day | 30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agreement fee payment proceeds | $ 750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First Mortgage [Member] | Commitment to purchase real estate loan portfolio [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment to invest |  |  |  |  |  |  |  |  |  |  | $ 375,355 |  |  |  |  |  |  |

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