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Debt Securities - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2015
USD ($)
May. 31, 2014
USD ($)
timeshare_unit
May. 31, 2014
USD ($)
casino
May. 31, 2014
USD ($)
room
May. 31, 2014
USD ($)
ft²
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
option
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Oct. 31, 2015
USD ($)
Aug. 31, 2014
USD ($)
Schedule of Available-for-sale Securities [Line Items]                                    
Realized gain (loss) on sale of securities           $ 0 $ 0 $ 0 $ (443,000) $ 0 $ 0 $ 0 $ 0 $ (443,000) $ 0 $ 0    
Commercial Mortgage Backed Securities [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Amortized cost of debt securities sold $ 24,038,000                 17,783,000         17,783,000      
Realized gain (loss) on sale of securities (443,000)                                  
Realized gain on sale of debt securities 43,000                                  
Realized loss on sale of debt securities 486,000                                  
Reclassification out of accumulated other comprehensive income 678,000                                  
Proceeds from sale of debt securities, net of debt facility repayment 1,341,000                                  
Available-for-sale securities, face amount                   17,013,000         17,013,000      
Commercial Mortgage Backed Securities [Member] | CMBS - UBS [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Available-for-sale securities, face amount                   387,100,000         387,100,000      
Aggregate purchase price of CMBS                   375,006,000         375,006,000      
First Mortgage [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Original Face Amount               $ 33,000,000                    
Hotel [Member] | First Mortgage [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Original Face Amount                                 $ 227,000,000  
Subordinate Loans [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Original Face Amount           $ 964,955,000       $ 562,434,000       $ 964,955,000 $ 562,434,000      
Subordinate Loans [Member] | Hotel [Member] | Hotel - Aruba [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Property Size, Number of Units/Rooms   114 2 442                            
Property Size, Area | ft²         131,500                          
Term of loan                           3 years        
Number of options to extend loan agreement | option                           2        
Option to extend loan agreement, term                           1 year        
Appraised loan to value ratio                           60.00%        
Subordinate Loans [Member] | Hotel [Member] | Hotel - Aruba [Member] | First Mortgage [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Original Face Amount   $ 155,000,000 $ 155,000,000 $ 155,000,000 $ 155,000,000                          
Senior Participation [Member] | Subordinate Loans [Member] | Hotel [Member] | Hotel - Aruba [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Participations sold                       90,000,000           $ 90,000,000
Junior Participation [Member] | Subordinate Loans [Member] | Hotel [Member] | Hotel - Aruba [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Participations sold                       $ 65,000,000           $ 65,000,000
Line of Credit [Member] | Wells Fargo [Member]                                    
Schedule of Available-for-sale Securities [Line Items]                                    
Repayments of debt facility $ 22,254,000