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Related Party Transactions (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
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