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Mortgage Loans on Real Estate (Detail) - USD ($) $ in Thousands | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Mortgage Loans On Real Estate [Line Items] |  |  |  |
Prior Liens | $ 617,352 |  |  |
Face Amount of Mortgages | 402,174 |  |  |
Carrying Amount of Mortgages | 209,566 | $ 297,451 | $ 442,826 | $ 437,144
Principal Amount of Loans Subject to Delinquent Principal or Interest | 0 |  |  |
Mezzanine Loans [Member] | Retail [Member] |  |  |  |
Mortgage Loans On Real Estate [Line Items] |  |  |  |
Prior Liens | 63,548 |  |  |
Face Amount of Mortgages | 19,540 |  |  |
Carrying Amount of Mortgages | 19,675 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 |  |  |
Mezzanine Loans [Member] | Retail [Member] | Borrower A [Member] |  |  |  |
Mortgage Loans On Real Estate [Line Items] |  |  |  |
Interest Rate | 9.00% |  |  |
Final Maturity Date | 2023-06 |  |  |
Periodic Payment Terms | I |  |  |
Prior Liens | $ 20,004 |  |  |
Face Amount of Mortgages | 7,500 |  |  |
Carrying Amount of Mortgages | 7,541 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 |  |  |
Mezzanine Loans [Member] | Retail [Member] | Borrower B [Member] |  |  |  |
Mortgage Loans On Real Estate [Line Items] |  |  |  |
Interest Rate | 9.00% |  |  |
Final Maturity Date | 2019-06 |  |  |
Periodic Payment Terms | I |  |  |
Prior Liens | $ 43,544 |  |  |
Face Amount of Mortgages | 12,040 |  |  |
Carrying Amount of Mortgages | 12,134 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 |  |  |
Investments in and Advances to Joint Ventures [Member] | Borrower C [Member] |  |  |  |
Mortgage Loans On Real Estate [Line Items] |  |  |  |
Interest Rate | 8.50% |  |  |
Final Maturity Date | 2021-10 |  |  |
Periodic Payment Terms | QI |  |  |
Prior Liens | $ 390,417 |  |  |
Face Amount of Mortgages | 300,000 |  |  |
Carrying Amount of Mortgages | 135,759 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 |  |  |
Investments in and Advances to Joint Ventures [Member] | Borrower D [Member] |  |  |  |
Mortgage Loans On Real Estate [Line Items] |  |  |  |
Interest Rate | 8.50% |  |  |
Final Maturity Date | 2022-12 |  |  |
Periodic Payment Terms | QI |  |  |
Prior Liens | $ 163,387 |  |  |
Face Amount of Mortgages | 82,634 |  |  |
Carrying Amount of Mortgages | 54,132 |  |  |
Principal Amount of Loans Subject to Delinquent Principal or Interest | $ 0 |  |  |

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