XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Real Estate Assets Owned - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
USD ($)
Property
Dec. 31, 2015
USD ($)
Property
Real Estate [Abstract]    
Real estate assets owned $ 734,727 $ 285,341
Number of units in real estate assets owned | Property 15 11
Number of units, net of disposals in real estate assets owned capitalized | Property 4 9
Real estate assets owned capitalized at fair value less cost for disposal $ 57,000 $ 237,000
Real estate portfolio, number of units | Property 67 43
Number of units sold | Property 4 1
Proceeds from sale of units $ 105,000 $ 10,000
Gain or loss on disposal of real estate assets 0 0
Rental revenues 347,040 180,157
Net of cost recovery 128,000  
Monthly contingent obligation for assessments due to associations $ 23,000 $ 15,000