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Subsequent Events (Detail)
1 Months Ended 6 Months Ended
Jul. 31, 2016
USD ($)
Jul. 28, 2016
USD ($)
unit
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Nov. 30, 2014
USD ($)
Subsequent Event [Line Items]          
Principal payments received on commercial mortgage loans     $ 36,044,000 $ 28,474,000  
Subsequent Event [Member]          
Subsequent Event [Line Items]          
Loans funded, amount $ 3,637,000        
Principal payments received on commercial mortgage loans $ 15,300,000        
Commercial mortgage loans [Member]          
Subsequent Event [Line Items]          
Mortgage loan, face amount         $ 50,000,000
Commercial mortgage loans [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Mortgage loans, increase to mortgage loan origination   $ 9,500,000      
Mortgage loans, increase in collateral units | unit   5