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Related Party Transactions (Detail)
€ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
May 31, 2017
USD ($)
May 31, 2017
EUR (€)
Jun. 30, 2016
EUR (€)
Feb. 28, 2015
USD ($)
Feb. 28, 2015
EUR (€)
Sep. 30, 2014
USD ($)
Sep. 30, 2014
EUR (€)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Jan. 31, 2015
USD ($)
Jan. 31, 2015
EUR (€)
Sep. 30, 2014
EUR (€)
Related Party Transaction [Line Items]                                    
Related party expenses               $ 8,309,000 $ 5,903,000 $ 23,484,000 $ 16,374,000              
Base management fees incurred but not yet paid               8,309,000   8,309,000     $ 7,015,000          
Initial funding for equity method investment                   $ 726,000 362,000              
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%                
Period of termination                   180 days                
Termination vote threshold rate                   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               8,309,000 5,903,000 $ 23,484,000 16,374,000              
Base management fees incurred but not yet paid               8,309,000   8,309,000     $ 7,015,000          
Limited Liability Company [Member] | Reimbursements [Member]                                    
Related Party Transaction [Line Items]                                    
Related party expenses               $ 37,000 $ 517,000 $ 231,000 $ 1,359,000              
KBCD Partnership [Member]                                    
Related Party Transaction [Line Items]                                    
Initial funding for equity method investment           $ 39,477,000 € 30,724                      
Commitment to Invest in KBCD [Member]                                    
Related Party Transaction [Line Items]                                    
Commitment to invest           $ 50,000,000                       € 38,000
Unfunded Commitment, Champ L.P. [Member]                                    
Related Party Transaction [Line Items]                                    
Commitment to invest                           $ 2,985,000 € 2,802      
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%
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 $ 24,498,000 € 21,792   $ 20,794,000 € 16,314                          
Loss on sale of equity method investment $ 3,305,000                                  
Champ LP [Member] | Additional Investment [Member]                                    
Related Party Transaction [Line Items]                                    
Commitment to invest                               $ 3,929,000 € 3,331  
Pre-development Mezzanine Loan [Member] | Residential Condominium [Member] | Affiliated Entity [Member]                                    
Related Party Transaction [Line Items]                                    
Mortgage loan, face amount               $ 300,000,000   $ 300,000,000                
Commercial Mortgage Portfolio Segment [Member] | Affiliated Entity [Member]                                    
Related Party Transaction [Line Items]                                    
Mortgage loan, face amount               125,000,000   125,000,000   $ 100,000,000            
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               $ 25,000,000   $ 25,000,000   $ 25,000,000