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Real Estate Securities - Summary of Significant Valuation Assumptions for Available for Sale Securities (Detail)
9 Months Ended
Sep. 30, 2015
Prime | Minimum  
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 10.00%
Projected default rate 0.00%
Prime | Maximum  
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 20.00%
Projected default rate 9.00%
Non-prime | Minimum  
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 10.00%
Projected default rate 5.00%
Non-prime | Maximum  
Schedule of Available-for-sale Securities [Line Items]  
Prepayment rates 12.00%
Projected default rate 9.00%