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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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- Definition

Mortgage loans on real estate final maturity date on demand.

+ References

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Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column F
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column F))
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- Definition

Interest rate of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column B
-Subsection 29

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 948
-SubTopic 310
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-29(Column B))
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Paragraph Column D
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-X (SX)
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Topic 948
-SubTopic 310
-Section S99
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Amount of prior lien on real estate securing mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
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-Number 210
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

+ References

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-Publisher FASB
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