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Subordinate Loans - Loans Portfolio (Footnotes) (Detail) - Subordinate loans [Member]
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
option
Dec. 31, 2014
USD ($)
option
Hotel, Condo Construction, Condo Conversion, and Multifamily Conversion    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year 1 year
Mixed Use, Hotel and Condo Conversion [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year  
Number of options to extend loan agreement 2  
Mixed Use [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term   1 year
Number of options to extend loan agreement   2
Healthcare Portfolio, Multifamily Portfolio and Mixed Use [Member]    
Mortgage Loans on Real Estate [Line Items]    
Number of options to extend loan agreement 3  
Healthcare Portfolio and Hotel [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term   1 year
Number of options to extend loan agreement   3
Mixed Use - New York, NY [Member] | Mixed Use [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year 1 year
Number of options to extend loan agreement 2 2
Unfunded loan commitments | $ $ 11,557 $ 32,500
Condo Development - New York, NY [Member] | Condo Development [Member]    
Mortgage Loans on Real Estate [Line Items]    
Unfunded loan commitments | $ $ 202,197  
Multifamily Conversion - New York, NY [Member] | Multifamily Conversion [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term   3 months
Hotel - New York, NY, September 2018 [Member] | Hotel [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year  
Number of options to extend loan agreement 2  
Unfunded loan commitments | $ $ 12,512  
Destination Resort - Various [Member] | Destination Resort [Member]    
Mortgage Loans on Real Estate [Line Items]    
Option to extend loan agreement, term 1 year  
Number of options to extend loan agreement 4