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Schedule IV (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 414,299,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Gross $ 352,582,000  
current interest rate 8.48% 8.47%
Deferred interest rate 3.85% 5.24%
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 349,482,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans 6,116,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums (1,476,000) $ (2,118,000)
Loans and Leases Receivable, Allowance (1,624,000) $ 0
Palisades [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 17,270,000  
current interest rate 8.00%  
Deferred interest rate 0.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 17,250,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 8.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Vintage Destin [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 10,763,000  
current interest rate 8.50%  
Deferred interest rate 4.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 8,932,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 12.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Etown [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 16,697,000  
current interest rate 8.50%  
Deferred interest rate 3.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 14,550,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 12.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
bishop street [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 14,976,000  
current interest rate 8.50%  
Deferred interest rate 6.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 14,976,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 15.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Wiregrass capital [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 4,244,000  
current interest rate 8.50%  
Deferred interest rate 6.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 4,240,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 15.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Berryessa [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 137,616,000  
current interest rate 8.50%  
Deferred interest rate 3.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 115,819,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 11.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
The Anson [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 6,240,000  
current interest rate 8.50%  
Deferred interest rate 4.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 6,240,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 13.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
The Anson Capital [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 5,659,000  
current interest rate 8.50%  
Deferred interest rate 4.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 4,440,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 13.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Brentwood [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 9,416,000  
current interest rate 8.50%  
Deferred interest rate 5.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 8,846,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 14.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Brentwood capital [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 6,193,000  
current interest rate 8.50%  
Deferred interest rate 5.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 5,930,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 14.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
fort myers [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 22,412,000  
current interest rate 8.50%  
Deferred interest rate 5.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 21,513,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 14.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
fort myers capital [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 11,749,000  
current interest rate 8.50%  
Deferred interest rate 5.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 11,699,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 14.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
360 forsyth [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 6,176,000  
current interest rate 8.50%  
Deferred interest rate 5.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 5,653,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 14.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
morosgo [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 10,336,000  
current interest rate 8.50%  
Deferred interest rate 5.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 10,336,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 13.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Morosgo Capital [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 7,338,000  
current interest rate 8.50%  
Deferred interest rate 5.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 6,571,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 13.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
university city gateway [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 4,462,000  
current interest rate 8.50%  
Deferred interest rate 3.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 3,012,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 12.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
university city gateway capital [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 2,763,000  
current interest rate 8.50%  
Deferred interest rate 3.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 2,258,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 12.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
south point [Domain] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 21,340,000  
current interest rate 8.50%  
Deferred interest rate 3.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 18,582,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 11.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Haven 12 [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 6,116,000  
current interest rate 8.50%  
Deferred interest rate 0.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 6,116,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 8.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 6,116,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Southpoint Capital [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 4,962,000  
current interest rate 8.50%  
Deferred interest rate 4.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 4,245,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 12.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
etown [Domain] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 8,850,000  
current interest rate 8.50%  
Deferred interest rate 3.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 8,235,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 11.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Southpoint [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 7,348,000  
current interest rate 8.50%  
Deferred interest rate 4.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 7,348,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 12.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Solis Kennesaw [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 10,900,000  
current interest rate 8.50%  
Deferred interest rate 5.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 8,275,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 14.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Kennesaw Crossing [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 14,810,000  
current interest rate 8.50%  
Deferred interest rate 5.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 7,616,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 14.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
8 west construction [Member] | Office Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 13,613,000  
current interest rate 8.50%  
Deferred interest rate 4.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 12,489,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 12.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
8 west [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 19,193,000  
current interest rate 8.50%  
Deferred interest rate 5.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 4,554,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 13.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount 0  
Dawson Marketplace [Member] | Apartment Building [Member]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages $ 12,857,000  
current interest rate 8.50%  
Deferred interest rate 5.00%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 12,857,000  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Interest Rate 13.50%  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans $ 0  
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Prior Lien, Amount $ 0