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Subordinate Loans - Loans Portfolio (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Subordinate Mortgage Loans to Company Commercial Mortgage Loans [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount $ 39,566 $ 49,309
Current Face Amount 16,565 26,328
Carrying Value 16,492 26,095
Subordinate Mortgage Loans to Company Commercial Mortgage Loans [Member] | Condo Conversion [Member] | Condo Conversion - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 29,400 29,400
Current Face Amount 6,385 6,386
Carrying Value 6,449 6,415
Subordinate Mortgage Loans to Company Commercial Mortgage Loans [Member] | Mixed Use [Member] | Mixed Use - Brooklyn, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   12,347
Current Face Amount   12,347
Carrying Value   12,222
Subordinate Mortgage Loans to Company Commercial Mortgage Loans [Member] | Hotel [Member] | Hotel - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 5,166 2,562
Current Face Amount 5,166 2,595
Carrying Value 5,029 2,458
Subordinate Mortgage Loans to Company Commercial Mortgage Loans [Member] | Multifamily Portfolio [Member] | Multifamily - Williston, ND [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 5,000 5,000
Current Face Amount 5,014 5,000
Carrying Value 5,014 5,000
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 926,598 915,646
Current Face Amount 920,888 912,678
Carrying Value 913,909 905,256
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Condo Conversion [Member] | Condo Conversion - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 50,000 50,000
Current Face Amount 54,125 52,418
Carrying Value 53,750 51,941
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Condo Conversion [Member] | Condo Conversion, New York, NY - January 2016 [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 23,434  
Current Face Amount 23,633  
Carrying Value 22,879  
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | 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
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Mixed Use [Member] | Mixed Use - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount   17,000
Current Face Amount   19,500
Carrying Value   19,377
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Mixed Use [Member] | Mixed Use - London, England [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 49,383 50,009
Current Face Amount 49,383 50,676
Carrying Value 49,383 50,676
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Mixed Use [Member] | Mixed Use - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 82,500 81,715
Current Face Amount 91,605 88,368
Carrying Value 91,199 87,818
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Mixed Use [Member] | Mixed Use - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 45,000 45,000
Current Face Amount 45,000 45,000
Carrying Value 44,887 44,854
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Mixed Use [Member] | Mixed Use - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 30,000 30,000
Current Face Amount 30,000 30,000
Carrying Value 29,887 29,785
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Hotel [Member] | Hotel Portfolio - Rochester, MN [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 25,000 25,000
Current Face Amount 24,102 24,182
Carrying Value 24,102 24,182
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Hotel [Member] | Hotel - Burbank, CA [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 20,000 20,000
Current Face Amount 20,000 20,000
Carrying Value 20,000 20,000
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Hotel [Member] | Hotel - Phoenix, AZ [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 25,000 25,000
Current Face Amount 25,000 25,000
Carrying Value 25,000 25,000
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Hotel [Member] | Hotel - Washington D.C. [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 20,000 20,000
Current Face Amount 20,000 20,000
Carrying Value 19,949 19,934
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Hotel [Member] | Hotel, New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 50,000 50,000
Current Face Amount 50,000 50,000
Carrying Value 49,631 49,522
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Multifamily Portfolio [Member] | Multifamily Portfolio - Florida [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 22,000 22,000
Current Face Amount 22,000 22,000
Carrying Value 21,914 21,895
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Multifamily Portfolio [Member] | Multifamily Portfolio - Florida (2) [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 15,500 15,500
Current Face Amount 15,500 15,500
Carrying Value 15,439 15,426
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Multifamily Portfolio [Member] | Multifamily, New York, New York [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 55,000 55,000
Current Face Amount 55,000 55,000
Carrying Value 54,617 54,558
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Office [Member] | Office Michigan [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 9,000 9,000
Current Face Amount 8,736 8,753
Carrying Value 8,736 8,753
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Office [Member] | Office Complex - Missouri [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 10,000 10,000
Current Face Amount 9,528 9,566
Carrying Value 9,528 9,566
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | 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 13,641 13,631
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | 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
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Healthcare [Member] | Healthcare Portfolio Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 50,000 50,000
Current Face Amount 39,223 39,223
Carrying Value 39,223 39,223
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | 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 14,883 14,878
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Senior Housing Facility [Member] | Senior Housing - United Kingdom [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 81,838 82,063
Current Face Amount 77,504 79,735
Carrying Value 77,504 79,735
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Destination Resort [Member] | Destination Resort - Various [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 75,000 75,000
Current Face Amount 75,000 75,000
Carrying Value 71,751 71,362
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Condo Development [Member] | Condo Development - New York, NY [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 38,424 33,840
Current Face Amount 39,044 34,184
Carrying Value 38,501 33,567
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Condo Development [Member] | Condo Pre-development, United Kingdom [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 81,994 81,994
Current Face Amount 78,980 81,048
Carrying Value 78,980 81,048
Subordinate loans [Member]    
Mortgage Loans on Real Estate [Line Items]    
Original Face Amount 966,164 964,955
Current Face Amount 937,453 939,006
Carrying Value $ 930,401 $ 931,351
Coupon rate of loan 11.34%