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Related Party Transactions (Detail)
€ in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2017
EUR (€)
May 31, 2017
USD ($)
Jun. 30, 2016
EUR (€)
Feb. 28, 2015
EUR (€)
Feb. 28, 2015
USD ($)
Sep. 30, 2014
EUR (€)
Sep. 30, 2014
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jan. 31, 2015
EUR (€)
Jan. 31, 2015
USD ($)
Sep. 30, 2014
USD ($)
Related Party Transaction [Line Items]                                
Related party expenses               $ 7,742 $ 5,242 $ 15,175 $ 10,471          
Base management fees incurred but not yet paid               7,742   7,742   $ 7,015        
Initial funding for equity method investment                   $ 726 362          
Limited Liability Company [Member]                                
Related Party Transaction [Line Items]                                
Rate of management fees                   1.50%            
Extension term                   1 year            
Voting requirement for termination of Management Agreement                   66.66%            
Termination vote threshold rate                   300.00%            
Period of termination                   180 days            
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               7,742 5,242 $ 15,175 10,471          
Base management fees incurred but not yet paid               7,742   7,742   $ 7,015        
Limited Liability Company [Member] | Reimbursements [Member]                                
Related Party Transaction [Line Items]                                
Related party expenses               $ 76 $ 44 $ 194 $ 842          
KBCD Partnership [Member]                                
Related Party Transaction [Line Items]                                
Initial funding for equity method investment           € 30,724 $ 39,477                  
Commitment to Invest in KBCD [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest           € 38,000                   $ 50,000
Unfunded Commitment, Champ L.P. [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest     € 2,802                   $ 2,985      
Commitment to invest transfer | €     € 427                          
Wholly-owned Subsidiary [Member] | Champ Limited Partnership [Member]                                
Related Party Transaction [Line Items]                                
Ownership interest           59.00%   0.00%   0.00%           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%   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 € 21,792 $ 24,498   € 16,314 $ 20,794                      
Loss on sale of equity method investment   $ 3,305                            
Champ LP [Member] | Additional Investment [Member]                                
Related Party Transaction [Line Items]                                
Commitment to invest                           € 3,331 $ 3,929  
Pre-development Mezzanine Loan [Member] | Residential Condominium [Member] | Affiliated Entity [Member]                                
Related Party Transaction [Line Items]                                
Mortgage loan, face amount               $ 300,000   $ 300,000            
Commercial Mortgage Portfolio Segment [Member] | Affiliated Entity [Member]                                
Related Party Transaction [Line Items]                                
Mortgage loan, face amount               100,000   100,000            
Commercial Mortgage Portfolio Segment [Member] | Pre-development Mezzanine Loan [Member] | Residential Condominium [Member] | Affiliated Entity [Member]                                
Related Party Transaction [Line Items]                                
Mortgage loan, face amount               $ 25,000   $ 25,000