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Schedule IV - 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]        
Amount of Principal Unpaid at Close of Period $ 33,519 $ 32,366 $ 32,737 $ 48,455
Borrower A [Member] | East Islip, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 727      
Borrower B [Member] | Middlesex, NJ [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 229      
Borrower C [Member] | Valley Cottage, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 381      
Borrower D [Member] | Brooklyn, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 8.00%      
Final Maturity Date 2019-06      
Periodic Payment Terms I      
Prior Liens $ 0      
Face Value at Inception 2,000      
Amount of Principal Unpaid at Close of Period $ 2,000      
Borrower E [Member] | Nyack, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 237      
Borrower F [Member] | E. Patchogue, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 169      
Borrower G [Member] | Baldwin, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 265      
Borrower H [Member] | Norwalk, CT [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 294      
Borrower I [Member] | Stafford Springs, CT [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 206      
Borrower J [Member] | Waterbury, CT [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 153      
Borrower K [Member] | Great Barrington, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 52      
Borrower L [Member] | Springfield, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 98      
Borrower M [Member] | Westfield, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 277      
Borrower N [Member] | Milford, CT [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 9.00%      
Final Maturity Date 2025-03      
Periodic Payment Terms P & I      
Prior Liens $ 0      
Face Value at Inception 398      
Amount of Principal Unpaid at Close of Period $ 392      
Borrower O [Member] | Fairfield, CT [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 9.00%      
Final Maturity Date 2025-03      
Periodic Payment Terms P & I      
Prior Liens $ 0      
Face Value at Inception 390      
Amount of Principal Unpaid at Close of Period $ 385      
Borrower P [Member] | Hartford, CT [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 68      
Borrower Q [Member] | Wilmington, DE [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 74      
Borrower R [Member] | Clinton, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 85      
Borrower S [Member] | Fairhaven, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 403      
Borrower T [Member] | New Bedford, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 330      
Borrower U [Member] | Fitchburg, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 170      
Borrower V [Member] | Worcester, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 216      
Borrower W [Member] | S. Yarmouth, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 252      
Borrower X [Member] | Harwich Port, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 268      
Borrower Y [Member] | Southbridge, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 268      
Borrower Z [Member] | Oxford, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 81      
Borrower AA [Member] | Kernersville/Lexington, NC [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 150      
Borrower AB [Member] | Concord, NH [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 148      
Borrower AC [Member] | Pelham, NH [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 68      
Borrower AD [Member] | Bayonne, NJ [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 266      
Borrower AE [Member] | Springfield, MA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 263      
Borrower AF [Member] | Belleville, NJ [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 282      
Borrower AG [Member] | Ridgefield, NJ [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 154      
Borrower AH [Member] | Irvington, NJ.        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 9.00%      
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 $ 193      
Borrower AI [Member] | Jersey City, NJ [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 9.50%      
Final Maturity Date 2025-07      
Periodic Payment Terms P & I      
Prior Liens $ 0      
Face Value at Inception 500      
Amount of Principal Unpaid at Close of Period $ 417      
Borrower AJ [Member] | Colonia, NJ [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 280      
Borrower AK [Member] | Swedesboro, NJ [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 69      
Borrower AL [Member] | Piscataway, NJ [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 71      
Borrower AM [Member] | Glendale, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 9.00%      
Final Maturity Date 2025-07      
Periodic Payment Terms P & I      
Prior Liens $ 0      
Face Value at Inception 525      
Amount of Principal Unpaid at Close of Period $ 502      
Borrower AN [Member] | Seaford, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 419      
Borrower AO [Member] | Elmont, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 364      
Borrower AP [Member] | White Plains [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 396      
Borrower AQ [Member] | Scarsdale, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 300      
Borrower AR [Member] | Pleasant Valley, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 202      
Borrower AS [Member] | Bronx, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 44      
Borrower AT [Member] | Freeport, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 180      
Borrower AU [Member] | Wantagh [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 9.00%      
Final Maturity Date 2022-05      
Periodic Payment Terms P & I      
Prior Liens $ 0      
Face Value at Inception 455      
Amount of Principal Unpaid at Close of Period $ 382      
Borrower AV [Member] | Colonie, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 136      
Borrower AW [Member] | Latham, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 150      
Borrower AX [Member] | Malta, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 539      
Borrower AY [Member] | Newburgh, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 359      
Borrower AZ [Member] | Coxsackie, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 138      
Borrower BA [Member] | Brewster, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 518      
Borrower BB [Member] | Cairo, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 107      
Borrower BC [Member] | Central Islip, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 741      
Borrower BD [Member] | Kenmore, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 66      
Borrower BE [Member] | Rochester, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 171      
Borrower BF [Member] | Savona, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 154      
Borrower BG [Member] | Rochester, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 9.00%      
Final Maturity Date 2025-10      
Periodic Payment Terms P & I      
Prior Liens $ 0      
Face Value at Inception 230      
Amount of Principal Unpaid at Close of Period $ 229      
Borrower BH [Member] | Greigsville, NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
Interest Rate 9.00%      
Final Maturity Date 2025-11      
Periodic Payment Terms P & I      
Prior Liens $ 0      
Face Value at Inception 200      
Amount of Principal Unpaid at Close of Period $ 200      
Borrower BI [Member] | Horsham, PA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 117      
Borrower BJ [Member] | Warwick, RI [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 309      
Borrower BK [Member] | Providence, RI [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 167      
Borrower BL [Member] | Warwick, RI [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 325      
Borrower BM [Member] | Cranston, RI [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 142      
Borrower BN [Member] | E. Providence, RI [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 171      
Borrower BO [Member] | York, PA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 91      
Borrower BP [Member] | Ephrata, PA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 $ 158      
Borrower BQ [Member] | McConnellsburg, PA [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Seller financing      
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 36      
Note Receivable On Mortgage Loans        
Mortgage Loans On Real Estate [Line Items]        
Prior Liens 0      
Face Value at Inception 39,308      
Amount of Principal Unpaid at Close of Period $ 33,519      
Note Receivable On Mortgage Loans | Various-NY [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Purchase/leaseback      
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      
Note Receivable On Mortgage Loans | Various-CT [Member]        
Mortgage Loans On Real Estate [Line Items]        
Description Promissory Note      
Interest Rate 9.00%      
Final Maturity Date 2028-12      
Prior Liens $ 0      
Amount of Principal Unpaid at Close of Period 545      
Mortgage Loans [Member]        
Mortgage Loans On Real Estate [Line Items]        
Prior Liens 0      
Face Value at Inception 20,908      
Amount of Principal Unpaid at Close of Period $ 18,254