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Subordinate Loans - Loans Portfolio (Detail) - Subordinate loans [Member] - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 864,110 $ 562,434
Current Face Amount 871,885 563,599
Carrying Value $ 861,808 $ 561,182
Coupon rate of loan 11.20% 11.34%
Office [Member] | Office - Michigan [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 9,000 $ 9,000
Current Face Amount 8,769 8,813
Carrying Value 8,769 8,813
Office [Member] | Office Complex - Missouri [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 10,000 10,000
Current Face Amount 9,604 9,711
Carrying Value 9,604 9,711
Office [Member] | Office Condo - NY, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 14,000 14,000
Current Face Amount 14,000 14,000
Carrying Value 13,622 13,596
Ski Resort [Member] | Ski Resort California [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   40,000
Current Face Amount   40,000
Carrying Value   39,771
Ski Resort [Member] | Ski Resort - Montana [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 15,000 15,000
Current Face Amount 15,000 15,000
Carrying Value 14,874 14,861
Mixed Use [Member] | Mixed Use - North Carolina [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 6,525 6,525
Current Face Amount 6,525 6,525
Carrying Value 6,525 6,525
Mixed Use [Member] | Mixed Use - Pittsburgh, PA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   22,500
Current Face Amount   22,500
Carrying Value   22,473
Mixed Use [Member] | Mixed Use - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 17,000 17,000
Current Face Amount 19,500 19,464
Carrying Value 19,365 19,294
Mixed Use [Member] | Mixed Use - London, England [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 52,024 50,009
Current Face Amount 52,024 52,355
Carrying Value 52,024 52,355
Mixed Use [Member] | Mixed Use - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 70,943 50,000
Current Face Amount 75,473 50,000
Carrying Value 74,806 48,973
Mixed Use [Member] | Mixed Use - Various, May 2017 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 45,000  
Current Face Amount 45,000  
Carrying Value 44,719  
Mixed Use [Member] | Mixed Use - New York, NY, March 2017 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 14,000  
Current Face Amount 12,347  
Carrying Value 12,168  
Mixed Use [Member] | Mixed Use - New York, NY, October 2018 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 30,000  
Current Face Amount 30,000  
Carrying Value 29,706  
Hotel [Member] | Hotel Portfolio - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   50,000
Current Face Amount   34,042
Carrying Value   33,995
Hotel [Member] | Hotel Portfolio - Rochester, MN [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 25,000 25,000
Current Face Amount 24,261 24,486
Carrying Value 24,261 24,486
Hotel [Member] | Hotel - NY, NY, July 2016 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   20,000
Current Face Amount   20,000
Carrying Value   19,870
Hotel [Member] | Hotel - Burbank, CA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 20,000  
Current Face Amount 20,000  
Carrying Value 20,000  
Hotel [Member] | Hotel - Phoenix, AZ [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 25,000  
Current Face Amount 25,000  
Carrying Value 25,000  
Hotel [Member] | Hotel - Washington D.C. [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 20,000  
Current Face Amount 20,000  
Carrying Value 19,896  
Hotel [Member] | Hotel - New York, NY, September 2018 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 2,562  
Current Face Amount 2,562  
Carrying Value 2,411  
Condo Construction [Member] | Condo Construction - NY, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 60,000 60,000
Current Face Amount 84,396 76,344
Carrying Value 84,234 76,005
Multifamily Conversion [Member] | Multifamily Conversion - NY, NY December 2015 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   18,000
Current Face Amount   14,608
Carrying Value   14,703
Multifamily Conversion [Member] | Multifamily Conversion - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   44,000
Current Face Amount   44,000
Carrying Value   43,989
Warehouse [Member] | Warehouse Portfolio - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 32,000 32,000
Current Face Amount 32,000 32,000
Carrying Value 32,000 32,000
Condo Conversion [Member] | Condo Conversion - NY, NY September 2015 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 29,400 29,400
Current Face Amount 11,437 29,751
Carrying Value 11,535 29,762
Condo Conversion [Member] | Condo Conversion - New York, NY, August 2018 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 50,000  
Current Face Amount 50,764  
Carrying Value 50,175  
Healthcare [Member] | Healthcare Portfolio Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 50,000 50,000
Current Face Amount 45,588 50,000
Carrying Value 45,588 $ 50,000
Senior Housing Facility [Member] | Senior Housing - United Kingdom [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 82,063  
Current Face Amount 82,063  
Carrying Value 82,063  
Multifamily Portfolio [Member] | Multifamily Portfolio - Florida [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 22,000  
Current Face Amount 22,000  
Carrying Value 21,851  
Multifamily Portfolio [Member] | Multifamily Portfolio - Florida (2) [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 15,500  
Current Face Amount 15,500  
Carrying Value 15,395  
Condo Development [Member] | Condo Development - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 72,093  
Current Face Amount 73,072  
Carrying Value 70,337  
Destination Resort [Member] | Destination Resort - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 75,000  
Current Face Amount 75,000  
Carrying Value $ 70,880