XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Real Estate Investments - Mortgage Loans Activity (Details) - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Mortgage Loans    
Originations and fundings under mortgage loans receivable $ 4,176,000 $ 10,919,000
Scheduled principal payments received (565,000) (565,000)
Mortgage loan premium amortization (3,000) (3,000)
Provision for loan loss reserve (36,000) (104,000)
Net increase in mortgage loans receivable $ 3,572,000 10,247,000
Mortgage Loans    
Mortgage Loans    
Loan Term 30 years  
Specified basis points for annual increase in interest rate (as a percent) 2.25%  
Mortgages With 8.89 Percent Interest With Escalation [Member] | Mortgage Loans    
Mortgage Loans    
Additions to mortgage loans $ 2,000  
Interest rate (as a percent) 8.89%  
Specified basis points for annual increase in interest rate (as a percent) 2.25%  
Mortgages with 9.41% Interest, fixed for five years, and escalating by 2.25% thereafter | Mortgage Loans    
Mortgage Loans    
Additions to mortgage loans   $ 7,500
Interest rate (as a percent)   9.41%
Loan Term   2 years
Specified basis points for annual increase in interest rate (as a percent)   2.25%