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Subordinate Loans - Loans Portfolio (Footnotes) (Detail)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2016
USD ($)
Mar. 31, 2016
USD ($)
option
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
option
Mortgage Loans on Real Estate [Line Items]        
Proceeds from collection of mortgages | $   $ 14,824 $ 727  
Subordinate loans [Member] | Multifamily, Mixed Use, Senior Housing and Condo Conversion [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   1 year    
Number of options to extend loan agreement | option   2    
Subordinate loans [Member] | Healthcare Portfolio, Multifamily Portfolio and Mixed Use [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   1 year    
Number of options to extend loan agreement | option   3    
Subordinate loans [Member] | Mixed Use, Senior Housing, Hotel, Condo Conversion and Multifamily [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term       1 year
Number of options to extend loan agreement | option       2
Subordinate loans [Member] | Healthcare and Multifamily [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term       1 year
Number of options to extend loan agreement | option       3
Subordinate loans [Member] | Multifamily Portfolio [Member]        
Mortgage Loans on Real Estate [Line Items]        
Proceeds from collection of mortgages | $ $ 19,500      
Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Hotel and Condo-Pre-development [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   3 months    
Hotel - New York, NY [Member] | Subordinate loans [Member] | Hotel [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term       1 year
Number of options to extend loan agreement | option       2
Unfunded loan commitments | $       $ 12,478
Hotel - New York, NY [Member] | Subordinate Mortgage Loans to Company Commercial Mortgage Loans [Member] | Hotel [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   1 year    
Number of options to extend loan agreement | option   2    
Unfunded loan commitments | $   $ 9,907    
Condo Development - New York, NY [Member] | Subordinate loans [Member] | Condo Development [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term       1 year
Unfunded loan commitments | $       $ 41,160
Condo Development - New York, NY [Member] | Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Condo Development [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   1 year    
Unfunded loan commitments | $   $ 36,576    
Mixed Use - New York, NY [Member] | Subordinate loans [Member] | Mixed Use [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term       1 year
Number of options to extend loan agreement | option       2
Unfunded loan commitments | $       $ 785
Mixed Use - New York, NY [Member] | Subordinate loans [Member] | Mixed Use [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term       1 year
Mixed Use - New York, NY [Member] | Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Mixed Use [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   1 year    
Destination Resort - Various [Member] | Subordinate loans [Member] | Destination Resort [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term       1 year
Destination Resort - Various [Member] | Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Destination Resort [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   1 year    
Number of options to extend loan agreement | option   4   4
Multifamily, New York, New York [Member] | Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Multifamily Portfolio [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   6 months   6 months
Hotel, New York, NY [Member] | Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Hotel [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term       3 months
Condo Conversion, New York, NY - January 2016 [Member] | Subordinate Mortgage Loans to Third Party Commercial Mortgage Loans [Member] | Condo Conversion [Member]        
Mortgage Loans on Real Estate [Line Items]        
Option to extend loan agreement, term   1 year    
Unfunded loan commitments | $   $ 53,367