Schedule IV - Mortgage Loans on Real Estate (Detail) $ in Thousands	12 Months Ended
	Dec. 31, 2017 USD ($)
Mortgage Loans On Real Estate [Line Items]
Prior Liens	$ 0
Face Value at Inception	38,211
Amount of Principal Unpaid at Close of Period	$ 32,366
Borrower A [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	East Islip, NY
Interest Rate	9.00%
Final Maturity Date	2024-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	743
Amount of Principal Unpaid at Close of Period	$ 741
Borrower B [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Middlesex, NJ
Interest Rate	9.00%
Final Maturity Date	2021-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	255
Amount of Principal Unpaid at Close of Period	$ 236
Borrower C [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Valley Cottage, NY
Interest Rate	9.00%
Final Maturity Date	2020-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	431
Amount of Principal Unpaid at Close of Period	$ 392
Borrower D [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
Amount of Principal Unpaid at Close of Period	$ 244
Borrower E [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
Amount of Principal Unpaid at Close of Period	$ 175
Borrower F [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Baldwin, NY
Interest Rate	9.00%
Final Maturity Date	2020-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	300
Amount of Principal Unpaid at Close of Period	$ 278
Borrower G [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Bristol, CT
Interest Rate	9.00%
Final Maturity Date	2021-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	230
Amount of Principal Unpaid at Close of Period	$ 211
Borrower H [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
Amount of Principal Unpaid at Close of Period	$ 302
Borrower I [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Stafford Springs, CT
Interest Rate	9.00%
Final Maturity Date	2021-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	232
Amount of Principal Unpaid at Close of Period	$ 212
Borrower J [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Waterbury, CT
Interest Rate	9.00%
Final Maturity Date	2021-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	171
Amount of Principal Unpaid at Close of Period	$ 157
Borrower K [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Great Barrington, MA
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	58
Amount of Principal Unpaid at Close of Period	$ 53
Borrower L [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
Amount of Principal Unpaid at Close of Period	$ 74
Borrower M [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
Amount of Principal Unpaid at Close of Period	$ 103
Borrower N [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Westfield, MA
Interest Rate	9.00%
Final Maturity Date	2021-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	303
Amount of Principal Unpaid at Close of Period	$ 284
Borrower O [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Hartford, CT
Interest Rate	9.00%
Final Maturity Date	2024-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	70
Amount of Principal Unpaid at Close of Period	$ 69
Borrower P [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Wilmington, DE
Interest Rate	9.00%
Final Maturity Date	2020-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	84
Amount of Principal Unpaid at Close of Period	$ 77
Borrower Q [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Westfield, MA
Interest Rate	9.00%
Final Maturity Date	2020-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	165
Amount of Principal Unpaid at Close of Period	$ 151
Borrower R [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Rockland, MA
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	134
Amount of Principal Unpaid at Close of Period	$ 123
Borrower S [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Clinton, MA
Interest Rate	9.00%
Final Maturity Date	2022-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	158
Amount of Principal Unpaid at Close of Period	$ 136
Borrower T [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Fairhaven, MA
Interest Rate	9.00%
Final Maturity Date	2020-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	458
Amount of Principal Unpaid at Close of Period	$ 415
Borrower U [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	New Bedford, MA
Interest Rate	9.00%
Final Maturity Date	2021-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	363
Amount of Principal Unpaid at Close of Period	$ 339
Borrower V [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Billerica, MA
Interest Rate	9.00%
Final Maturity Date	2023-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	98
Amount of Principal Unpaid at Close of Period	$ 95
Borrower W [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Fitchburg, MA
Interest Rate	9.00%
Final Maturity Date	2021-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	187
Amount of Principal Unpaid at Close of Period	$ 174
Borrower X [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Worcester, MA
Interest Rate	9.00%
Final Maturity Date	2021-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	237
Amount of Principal Unpaid at Close of Period	$ 222
Borrower Y [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	S. Yarmouth, MA
Interest Rate	9.00%
Final Maturity Date	2022-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	275
Amount of Principal Unpaid at Close of Period	$ 258
Borrower Z [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Harwich Port, MA
Interest Rate	9.00%
Final Maturity Date	2022-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	293
Amount of Principal Unpaid at Close of Period	$ 275
Borrower AA [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Southbridge, MA
Interest Rate	9.00%
Final Maturity Date	2021-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	300
Amount of Principal Unpaid at Close of Period	$ 276
Borrower AB [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Oxford, MA
Interest Rate	9.00%
Final Maturity Date	2023-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	86
Amount of Principal Unpaid at Close of Period	$ 83
Borrower AC [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
Amount of Principal Unpaid at Close of Period	$ 217
Borrower AD [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
Amount of Principal Unpaid at Close of Period	$ 157
Borrower AE [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Pelham, NH
Interest Rate	9.00%
Final Maturity Date	2023-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	73
Amount of Principal Unpaid at Close of Period	$ 70
Borrower AF [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
Amount of Principal Unpaid at Close of Period	$ 275
Borrower AG [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
Amount of Principal Unpaid at Close of Period	$ 272
Borrower AH [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Belleville, NJ
Interest Rate	9.00%
Final Maturity Date	2021-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	315
Amount of Principal Unpaid at Close of Period	$ 290
Borrower AI [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Neptune City, NJ
Interest Rate	9.00%
Final Maturity Date	2024-05
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	362
Amount of Principal Unpaid at Close of Period	$ 358
Borrower AJ [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Ridgefield, NJ
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	172
Amount of Principal Unpaid at Close of Period	$ 159
Borrower AK [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Irvington, NJ
Interest Rate	10.00%
Final Maturity Date	2022-07
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	300
Amount of Principal Unpaid at Close of Period	$ 198
Borrower AL [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
Amount of Principal Unpaid at Close of Period	$ 453
Borrower AM [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
Amount of Principal Unpaid at Close of Period	$ 725
Borrower AN [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Colonia, NJ
Interest Rate	9.00%
Final Maturity Date	2020-07
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	320
Amount of Principal Unpaid at Close of Period	$ 289
Borrower AO [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Swedesboro, NJ
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	77
Amount of Principal Unpaid at Close of Period	$ 70
Borrower AP [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Magnolia, NJ
Interest Rate	9.00%
Final Maturity Date	2020-06
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	53
Amount of Principal Unpaid at Close of Period	$ 47
Borrower AQ [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Piscataway, NJ
Interest Rate	9.00%
Final Maturity Date	2020-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	121
Amount of Principal Unpaid at Close of Period	$ 99
Borrower AR [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
Amount of Principal Unpaid at Close of Period	$ 434
Borrower AS [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Elmont, NY
Interest Rate	9.00%
Final Maturity Date	2021-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	450
Amount of Principal Unpaid at Close of Period	$ 374
Borrower AT [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	White Plains, NY
Interest Rate	9.00%
Final Maturity Date	2021-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	444
Amount of Principal Unpaid at Close of Period	$ 407
Borrower AU [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Scarsdale, NY
Interest Rate	9.00%
Final Maturity Date	2025-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	337
Amount of Principal Unpaid at Close of Period	$ 309
Borrower AV [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Glenville, NY
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	325
Amount of Principal Unpaid at Close of Period	$ 300
Borrower AW [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Pleasant Valley, NY
Interest Rate	9.00%
Final Maturity Date	2020-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	230
Amount of Principal Unpaid at Close of Period	$ 209
Borrower AX [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
Amount of Principal Unpaid at Close of Period	$ 84
Borrower AY [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
Amount of Principal Unpaid at Close of Period	$ 185
Borrower AZ [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
Amount of Principal Unpaid at Close of Period	$ 396
Borrower BA [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
Amount of Principal Unpaid at Close of Period	$ 202
Borrower BB [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Colonie, NY
Interest Rate	9.00%
Final Maturity Date	2023-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	143
Amount of Principal Unpaid at Close of Period	$ 139
Borrower BC [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Latham, NY
Interest Rate	9.00%
Final Maturity Date	2021-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	169
Amount of Principal Unpaid at Close of Period	$ 155
Borrower BD [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Malta, NY
Interest Rate	9.00%
Final Maturity Date	2023-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	572
Amount of Principal Unpaid at Close of Period	$ 553
Borrower BE [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Newburgh, NY
Interest Rate	9.00%
Final Maturity Date	2021-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	394
Amount of Principal Unpaid at Close of Period	$ 367
Borrower BF [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Coxsackie, NY
Interest Rate	9.00%
Final Maturity Date	2021-07
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	153
Amount of Principal Unpaid at Close of Period	$ 142
Borrower BG [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
Amount of Principal Unpaid at Close of Period	$ 530
Borrower BH [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Cairo, NY
Interest Rate	9.00%
Final Maturity Date	2023-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	113
Amount of Principal Unpaid at Close of Period	$ 110
Borrower BI [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Central Islip, NY
Interest Rate	9.00%
Final Maturity Date	2023-06
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	780
Amount of Principal Unpaid at Close of Period	$ 758
Borrower BJ [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Kenmore, NY
Interest Rate	9.00%
Final Maturity Date	2020-12
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	74
Amount of Principal Unpaid at Close of Period	$ 68
Borrower BK [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Rochester, NY
Interest Rate	9.00%
Final Maturity Date	2025-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	174
Amount of Principal Unpaid at Close of Period	$ 174
Borrower BL [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Savona, NY
Interest Rate	9.00%
Final Maturity Date	2025-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	157
Amount of Principal Unpaid at Close of Period	$ 157
Borrower BM [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Hatboro, PA
Interest Rate	9.00%
Final Maturity Date	2021-04
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	84
Amount of Principal Unpaid at Close of Period	$ 78
Borrower BN [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Gettysburg, PA
Interest Rate	9.00%
Final Maturity Date	2020-11
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	69
Amount of Principal Unpaid at Close of Period	$ 11
Borrower BO [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
Amount of Principal Unpaid at Close of Period	$ 132
Borrower BP [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Warwick, RI
Interest Rate	9.00%
Final Maturity Date	2022-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	333
Amount of Principal Unpaid at Close of Period	$ 317
Borrower BQ [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Providence, RI
Interest Rate	9.00%
Final Maturity Date	2021-09
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	184
Amount of Principal Unpaid at Close of Period	$ 171
Borrower BR [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Warwick, RI
Interest Rate	9.00%
Final Maturity Date	2021-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	357
Amount of Principal Unpaid at Close of Period	$ 334
Borrower BS [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Cranston, RI
Interest Rate	9.00%
Final Maturity Date	2022-08
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	153
Amount of Principal Unpaid at Close of Period	$ 146
Borrower BT [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
Amount of Principal Unpaid at Close of Period	$ 175
Borrower BU [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	York, PA
Interest Rate	9.00%
Final Maturity Date	2021-02
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	102
Amount of Principal Unpaid at Close of Period	$ 94
Borrower BV [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Pottsville, PA
Interest Rate	9.00%
Final Maturity Date	2023-03
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	23
Amount of Principal Unpaid at Close of Period	$ 23
Borrower BW [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	Ephrata, PA
Interest Rate	9.00%
Final Maturity Date	2020-10
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	265
Amount of Principal Unpaid at Close of Period	$ 241
Borrower BX [Member]
Mortgage Loans On Real Estate [Line Items]
Description	Seller financing
Locations	McConnellsburg, PA
Interest Rate	9.00%
Final Maturity Date	2023-01
Periodic Payment Terms	P & I
Prior Liens	$ 0
Face Value at Inception	38
Amount of Principal Unpaid at Close of Period	37
Mortgage Loans [Member]
Mortgage Loans On Real Estate [Line Items]
Prior Liens	0
Face Value at Inception	19,811
Amount of Principal Unpaid at Close of Period	$ 17,646
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
Amount of Principal Unpaid at Close of Period	$ 14,720