Schedule IV - Mortgage Loans on Real Estate (Detail)	12 Months Ended
	Dec. 31, 2015 USD ($)
Mortgage Loans on Real Estate [Line Items]
Prior Liens	$ 0
Face Value at Inception	53,816,000
Amount of Principal Unpaid at Close of Period	$ 48,455,000
Borrower A [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Horsham, PA
Interest Rate	10.00%
Final Maturity Date	2024-07
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	237,000
Amount of Principal Unpaid at Close of Period	$ 158,000
Borrower B [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Green Island, NY
Interest Rate	11.00%
Final Maturity Date	2018-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	298,000
Amount of Principal Unpaid at Close of Period	$ 113,000
Borrower C [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Concord, NH
Interest Rate	9.50%
Final Maturity Date	2028-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	210,000
Amount of Principal Unpaid at Close of Period	$ 173,000
Borrower D [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Irvington, NJ
Interest Rate	10.00%
Final Maturity Date	2019-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	300,000
Amount of Principal Unpaid at Close of Period	$ 206,000
Borrower E [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Kernersville/Lexington, NC
Interest Rate	8.00%
Final Maturity Date	2026-07
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	568,000
Amount of Principal Unpaid at Close of Period	$ 374,000
Borrower F [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Wantagh, NY
Interest Rate	9.00%
Final Maturity Date	2032-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	455,000
Amount of Principal Unpaid at Close of Period	$ 421,000
Borrower G [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Fullerton Hts, MD
Interest Rate	9.00%
Final Maturity Date	2019-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	225,000
Amount of Principal Unpaid at Close of Period	$ 94,000
Borrower H [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Springfield, MA
Interest Rate	9.00%
Final Maturity Date	2019-07
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	131,000
Amount of Principal Unpaid at Close of Period	$ 112,000
Borrower I [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	E. Patchogue, NY
Interest Rate	9.00%
Final Maturity Date	2019-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	200,000
Amount of Principal Unpaid at Close of Period	$ 186,000
Borrower J [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Manchester, NH
Interest Rate	9.50%
Final Maturity Date	2019-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	225,000
Amount of Principal Unpaid at Close of Period	$ 211,000
Borrower K [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Union City, NJ
Interest Rate	9.00%
Final Maturity Date	2019-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	800,000
Amount of Principal Unpaid at Close of Period	$ 768,000
Borrower L [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Bronx, NY
Interest Rate	9.00%
Final Maturity Date	2019-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	240,000
Amount of Principal Unpaid at Close of Period	$ 155,000
Borrower M [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Seaford, NY
Interest Rate	9.00%
Final Maturity Date	2020-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	488,000
Amount of Principal Unpaid at Close of Period	$ 458,000
Borrower N [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Spotswood, NJ
Interest Rate	9.00%
Final Maturity Date	2020-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	306,000
Amount of Principal Unpaid at Close of Period	$ 287,000
Borrower O [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Clifton, NJ
Interest Rate	9.00%
Final Maturity Date	2020-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	284,000
Amount of Principal Unpaid at Close of Period	$ 267,000
Borrower P [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Freeport, NY
Interest Rate	9.00%
Final Maturity Date	2020-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	206,000
Amount of Principal Unpaid at Close of Period	$ 195,000
Borrower Q [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Pleasant Valley, NY
Interest Rate	9.00%
Final Maturity Date	2020-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	230,000
Amount of Principal Unpaid at Close of Period	$ 220,000
Borrower R [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Fairhaven, MA
Interest Rate	9.00%
Final Maturity Date	2020-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	458,000
Amount of Principal Unpaid at Close of Period	$ 437,000
Borrower S [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Baldwin, NY
Interest Rate	9.00%
Final Maturity Date	2020-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	300,000
Amount of Principal Unpaid at Close of Period	$ 288,000
Borrower T [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Leicester, MA
Interest Rate	9.00%
Final Maturity Date	2020-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	268,000
Amount of Principal Unpaid at Close of Period	$ 257,000
Borrower U [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Worcester, MA
Interest Rate	9.00%
Final Maturity Date	2020-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	280,000
Amount of Principal Unpaid at Close of Period	$ 266,000
Borrower V [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Valley Cottage, NY
Interest Rate	9.00%
Final Maturity Date	2020-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	431,000
Amount of Principal Unpaid at Close of Period	$ 413,000
Borrower W [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Ephrata, PA
Interest Rate	9.00%
Final Maturity Date	2020-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	265,000
Amount of Principal Unpaid at Close of Period	$ 253,000
Borrower X [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Piscataway, NJ
Interest Rate	9.00%
Final Maturity Date	2020-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	121,000
Amount of Principal Unpaid at Close of Period	$ 106,000
Borrower Y [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Westfield, MA
Interest Rate	9.00%
Final Maturity Date	2020-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	165,000
Amount of Principal Unpaid at Close of Period	$ 158,000
Borrower Z [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Wilmington, DE
Interest Rate	9.00%
Final Maturity Date	2020-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	84,000
Amount of Principal Unpaid at Close of Period	$ 81,000
Borrower AA [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Gettysburg, PA
Interest Rate	9.00%
Final Maturity Date	2020-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	69,000
Amount of Principal Unpaid at Close of Period	$ 66,000
Borrower AB [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Kenmore, NY
Interest Rate	9.00%
Final Maturity Date	2021-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	74,000
Amount of Principal Unpaid at Close of Period	$ 72,000
Borrower AC [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Weymouth, MA
Interest Rate	9.00%
Final Maturity Date	2021-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	390,000
Amount of Principal Unpaid at Close of Period	$ 375,000
Borrower AD [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Stafford Springs, CT
Interest Rate	9.00%
Final Maturity Date	2021-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	232,000
Amount of Principal Unpaid at Close of Period	$ 223,000
Borrower AE [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Latham, NY
Interest Rate	9.00%
Final Maturity Date	2021-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	169,000
Amount of Principal Unpaid at Close of Period	$ 163,000
Borrower AF [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Magnolia, NJ
Interest Rate	9.00%
Final Maturity Date	2020-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	53,000
Amount of Principal Unpaid at Close of Period	$ 50,000
Borrower AG [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Colonia, NJ
Interest Rate	9.00%
Final Maturity Date	2020-06
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	320,000
Amount of Principal Unpaid at Close of Period	$ 305,000
Borrower AH [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Jersey City, NJ
Interest Rate	9.00%
Final Maturity Date	2018-07
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	500,000
Amount of Principal Unpaid at Close of Period	$ 476,000
Borrower AI [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Elmont, NY
Interest Rate	9.00%
Final Maturity Date	2020-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	450,000
Amount of Principal Unpaid at Close of Period	$ 392,000
Borrower AJ [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Leola, PA
Interest Rate	9.00%
Final Maturity Date	2020-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	220,000
Amount of Principal Unpaid at Close of Period	$ 208,000
Borrower AK [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Lititz/Rothsville, PA
Interest Rate	9.00%
Final Maturity Date	2020-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	180,000
Amount of Principal Unpaid at Close of Period	$ 170,000
Borrower AL [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Bayonne, NJ
Interest Rate	9.00%
Final Maturity Date	2020-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	308,000
Amount of Principal Unpaid at Close of Period	$ 290,000
Borrower AM [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Ballston, NY
Interest Rate	9.00%
Final Maturity Date	2020-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	225,000
Amount of Principal Unpaid at Close of Period	$ 213,000
Borrower AN [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Reading, PA
Interest Rate	9.00%
Final Maturity Date	2021-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	176,000
Amount of Principal Unpaid at Close of Period	$ 170,000
Borrower AO [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Waterbury, CT
Interest Rate	9.00%
Final Maturity Date	2021-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	171,000
Amount of Principal Unpaid at Close of Period	$ 165,000
Borrower AP [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	White Plains, NY
Interest Rate	9.00%
Final Maturity Date	2021-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	444,000
Amount of Principal Unpaid at Close of Period	$ 428,000
Borrower AQ [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Scarsdale, NY
Interest Rate	9.00%
Final Maturity Date	2021-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	337,000
Amount of Principal Unpaid at Close of Period	$ 325,000
Borrower AR [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	York, PA
Interest Rate	9.00%
Final Maturity Date	2021-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	102,000
Amount of Principal Unpaid at Close of Period	$ 98,000
Borrower AS [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Bristol, CT
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	230,000
Amount of Principal Unpaid at Close of Period	$ 222,000
Borrower AT [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Belleville, NJ
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	315,000
Amount of Principal Unpaid at Close of Period	$ 304,000
Borrower AU [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Southbridge, MA
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	300,000
Amount of Principal Unpaid at Close of Period	$ 290,000
Borrower AV [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Ridgefield, NJ
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	172,000
Amount of Principal Unpaid at Close of Period	$ 167,000
Borrower AW [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Glenville, NY
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	325,000
Amount of Principal Unpaid at Close of Period	$ 315,000
Borrower AX [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Great Barrington, MA
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	58,000
Amount of Principal Unpaid at Close of Period	$ 56,000
Borrower AY [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Rockland, MA
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	134,000
Amount of Principal Unpaid at Close of Period	$ 130,000
Borrower AZ [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Williamstown, NJ
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	42,000
Amount of Principal Unpaid at Close of Period	$ 41,000
Borrower BA [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Pine Hill, NJ
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	115,000
Amount of Principal Unpaid at Close of Period	$ 111,000
Borrower BB [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Belford, NJ
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	134,000
Amount of Principal Unpaid at Close of Period	$ 130,000
Borrower BC [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Swedesboro, NJ
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	77,000
Amount of Principal Unpaid at Close of Period	$ 74,000
Borrower BD [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Hatboro, PA
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	84,000
Amount of Principal Unpaid at Close of Period	$ 81,000
Borrower BE [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Middlesex, NJ
Interest Rate	9.00%
Final Maturity Date	2021-06
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	255,000
Amount of Principal Unpaid at Close of Period	$ 247,000
Borrower BF [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Valley Cottage, NY
Interest Rate	9.00%
Final Maturity Date	2021-06
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	92,000
Amount of Principal Unpaid at Close of Period	$ 89,000
Borrower BG [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Coxsackie, NY
Interest Rate	9.00%
Final Maturity Date	2021-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	153,000
Amount of Principal Unpaid at Close of Period	$ 149,000
Borrower BH [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Newburgh, NY
Interest Rate	9.00%
Final Maturity Date	2021-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	394,000
Amount of Principal Unpaid at Close of Period	$ 384,000
Borrower BI [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Providence, RI
Interest Rate	9.00%
Final Maturity Date	2021-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	184,000
Amount of Principal Unpaid at Close of Period	$ 179,000
Borrower BJ [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Chatham, NY
Interest Rate	9.00%
Final Maturity Date	2021-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	360,000
Amount of Principal Unpaid at Close of Period	$ 351,000
Borrower BK [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Warwick, RI
Interest Rate	9.00%
Final Maturity Date	2021-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	357,000
Amount of Principal Unpaid at Close of Period	$ 349,000
Borrower BL [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	New Bedford, MA
Interest Rate	9.00%
Final Maturity Date	2021-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	363,000
Amount of Principal Unpaid at Close of Period	$ 355,000
Borrower BM [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Fitchburg, MA
Interest Rate	9.00%
Final Maturity Date	2021-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	187,000
Amount of Principal Unpaid at Close of Period	$ 183,000
Borrower BN [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Queensbury, NY
Interest Rate	9.00%
Final Maturity Date	2021-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	176,000
Amount of Principal Unpaid at Close of Period	$ 172,000
Borrower BO [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Worcester, MA
Interest Rate	9.00%
Final Maturity Date	2021-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	237,000
Amount of Principal Unpaid at Close of Period	$ 232,000
Borrower BP [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Westfield, MA
Interest Rate	9.00%
Final Maturity Date	2021-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	303,000
Amount of Principal Unpaid at Close of Period	$ 297,000
Borrower BQ [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Hyannis, MA
Interest Rate	9.00%
Final Maturity Date	2022-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	179,000
Amount of Principal Unpaid at Close of Period	$ 175,000
Borrower BR [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	S. Yarmouth, MA
Interest Rate	9.00%
Final Maturity Date	2022-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	275,000
Amount of Principal Unpaid at Close of Period	$ 270,000
Borrower BS [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Harwich Port, MA
Interest Rate	9.00%
Final Maturity Date	2022-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	293,000
Amount of Principal Unpaid at Close of Period	$ 288,000
Borrower BT [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	S. Portland, ME
Interest Rate	9.00%
Final Maturity Date	2017-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	229,000
Amount of Principal Unpaid at Close of Period	$ 228,000
Borrower BU [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Nyack, NY
Interest Rate	9.00%
Final Maturity Date	2022-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	253,000
Amount of Principal Unpaid at Close of Period	$ 252,000
Borrower BV [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Norwalk, CT
Interest Rate	9.00%
Final Maturity Date	2022-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	319,000
Amount of Principal Unpaid at Close of Period	$ 315,000
Borrower BW [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Hadley, MA
Interest Rate	9.00%
Final Maturity Date	2022-07
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	78,000
Amount of Principal Unpaid at Close of Period	$ 77,000
Borrower BX [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Clinton, MA
Interest Rate	9.00%
Final Maturity Date	2022-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	158,000
Amount of Principal Unpaid at Close of Period	$ 156,000
Borrower BY [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Worcester, MA
Interest Rate	9.00%
Final Maturity Date	2022-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	210,000
Amount of Principal Unpaid at Close of Period	$ 207,000
Borrower BZ [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Pelham, NH
Interest Rate	9.00%
Final Maturity Date	2022-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	73,000
Amount of Principal Unpaid at Close of Period	$ 73,000
Borrower CA [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Jersey City, NJ
Interest Rate	9.00%
Final Maturity Date	2022-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	673,000
Amount of Principal Unpaid at Close of Period	$ 671,000
Borrower CB [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Brewster, NY
Interest Rate	9.00%
Final Maturity Date	2022-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	554,000
Amount of Principal Unpaid at Close of Period	$ 552,000
Borrower CC [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Brewster, NY
Interest Rate	9.00%
Final Maturity Date	2022-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	333,000
Amount of Principal Unpaid at Close of Period	$ 330,000
Borrower CD [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Cranston, RI
Interest Rate	9.00%
Final Maturity Date	2022-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	153,000
Amount of Principal Unpaid at Close of Period	$ 152,000
Borrower CE [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Pawtucket, RI
Interest Rate	9.00%
Final Maturity Date	2022-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	31,000
Amount of Principal Unpaid at Close of Period	$ 31,000
Borrower CF [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	E. Providence, RI
Interest Rate	9.00%
Final Maturity Date	2022-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	186,000
Amount of Principal Unpaid at Close of Period	$ 183,000
Borrower CG [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	McConnellsburg, PA
Interest Rate	9.00%
Final Maturity Date	2022-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	38,000
Amount of Principal Unpaid at Close of Period	$ 38,000
Borrower CH [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Various-Ramoco
Interest Rate	9.00%
Final Maturity Date	2025-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	5,790,000
Amount of Principal Unpaid at Close of Period	$ 5,769,000
Borrower CI [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Various-Ramoco
Interest Rate	9.00%
Final Maturity Date	2025-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	6,610,000
Amount of Principal Unpaid at Close of Period	$ 6,586,000
Borrower CJ [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Seller Financing
Locations	Various-Ramoco
Interest Rate	9.00%
Final Maturity Date	2025-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	1,500,000
Amount of Principal Unpaid at Close of Period	1,495,000
Mortgage Loans [Member]
Mortgage Loans on Real Estate [Line Items]
Prior Liens	0
Face Value at Inception	35,177,000
Amount of Principal Unpaid at Close of Period	$ 33,602,000
Note Receivable On Property Sales [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Property sales
Locations	Various- Ramoco
Final Maturity Date	2016-05
Periodic Payment Terms	I
Prior Liens	$ 0
Face Value at Inception	239,000
Amount of Principal Unpaid at Close of Period	$ 133,000
Note Receivable On Mortgage Loans [Member]
Mortgage Loans on Real Estate [Line Items]
Description	Purchase/leaseback
Locations	Various-NY
Interest Rate	9.50%
Final Maturity Date	2021-01
Periodic Payment Terms	I
Prior Liens	$ 0
Face Value at Inception	18,400,000
Amount of Principal Unpaid at Close of Period	$ 14,720,000