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Subsequent Events (Detail)
1 Months Ended 9 Months Ended
Oct. 31, 2015
USD ($)
option
Sep. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Loans funded, amount $ 50,502,000    
Commercial mortgage loans [Member]      
Subsequent Event [Line Items]      
Mortgage loan, face amount   $ 928,130,000 $ 467,300,000
Option to extend loan agreement, term   1 year  
Condominium and multifamily property [Member] | Commercial mortgage loans [Member] | Subsequent Event [Member]      
Subsequent Event [Line Items]      
Mortgage loan, face amount 93,750,000    
Mezzanine Loan [Member] | Condominium and multifamily property [Member] | Commercial mortgage loans [Member] | Subsequent Event [Member]      
Subsequent Event [Line Items]      
Mortgage loan, face amount $ 55,000,000    
Loan term 3 years    
Number of options to extend loan agreement | option 1    
Option to extend loan agreement, term 6 months    
Appraised loan to value ratio 81.00%    
Internal rate of return 13.00%    
First Mortgage [Member] | Condominium and multifamily property [Member] | Commercial mortgage loans [Member] | Subsequent Event [Member]      
Subsequent Event [Line Items]      
Mortgage loan, face amount $ 38,750,000