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Related Party Transactions (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
Feb. 28, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Mar. 31, 2016
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Jan. 31, 2015
USD ($)
Jan. 31, 2015
EUR (€)
Sep. 30, 2014
EUR (€)
Sep. 30, 2013
USD ($)
Sep. 30, 2013
EUR (€)
Related Party Transaction [Line Items]                          
Related party expenses         $ 5,229 $ 3,341              
Base management fees incurred but not yet paid         5,229   $ 5,297            
Initial funding for equity method investment         $ 0 3,929              
Limited Liability Company [Member]                          
Related Party Transaction [Line Items]                          
Rate of management fees         1.50%                
Extension term         1 year                
Percentage of independent directors votes required to terminate Management Agreement         66.66%                
Period of termination         180 days                
Termination fee, average annual base management fee, multiplier         300.00%                
Period preceding termination which is used to calculate termination fee payment         24 months                
Limited Liability Company [Member] | Management Fees [Member]                          
Related Party Transaction [Line Items]                          
Related party expenses         $ 5,229 3,341              
Base management fees incurred but not yet paid         5,229   $ 5,297            
Limited Liability Company [Member] | Reimbursements [Member]                          
Related Party Transaction [Line Items]                          
Related party expenses         $ 798 $ 636              
KBCD Partnership [Member]                          
Related Party Transaction [Line Items]                          
Ownership interest                       21.00% 21.00%
Initial funding for equity method investment     $ 39,477 € 30,724                  
BKB Bank [Member]                          
Related Party Transaction [Line Items]                          
Ownership interest         11.00%                
Company and affiliated investors ownership, percentage         100.00%                
Commitment to Invest in KBCD [Member]                          
Related Party Transaction [Line Items]                          
Commitment to invest     $ 50,000               € 38,000 $ 50,000 € 38,000
Unfunded Commitment, Champ L.P. [Member]                          
Related Party Transaction [Line Items]                          
Commitment to invest $ 3,675             € 3,229          
Wholly-owned Subsidiary [Member] | Champ Limited Partnership [Member]                          
Related Party Transaction [Line Items]                          
Ownership interest     59.00%               59.00%    
Champ LP [Member] | KBC Bank Deutschland AG [Member]                          
Related Party Transaction [Line Items]                          
Ownership interest     35.00%               35.00%    
Company and affiliated investors ownership, percentage         100.00%                
Champ LP [Member]                          
Related Party Transaction [Line Items]                          
Sale of equity method investment, percentage 48.00% 48.00%                      
Proceeds from sale of equity method investments $ 20,794 € 16,314                      
Champ LP [Member] | Additional Investment [Member]                          
Related Party Transaction [Line Items]                          
Commitment to invest                 $ 3,929 € 3,331