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Mortgage Loans on Real Estate (Details)
12 Months Ended
Dec. 31, 2017
USD ($)
Mortgage Loans on Real Estate  
Prior Liens $ 11,367,000
Face Amount of Mortgages 481,127,000
Carrying Amount of Mortgages 306,120,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | California 1  
Mortgage Loans on Real Estate  
Interest Rate 8.11%
Final Maturity Date Dec. 15, 2020
Periodic Payment Amount $ 2,011,590
Prior Liens 0
Face Amount of Mortgages 28,000,000
Carrying Amount of Mortgages 292,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | United Kingdom 1  
Mortgage Loans on Real Estate  
Interest Rate 7.25%
Final Maturity Date Nov. 21, 2019
Periodic Payment Amount $ 115,794,386
Prior Liens 0
Face Amount of Mortgages 18,805,000
Carrying Amount of Mortgages 18,805,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | United Kingdom 2  
Mortgage Loans on Real Estate  
Interest Rate 8.29%
Final Maturity Date Jan. 16, 2018
Periodic Payment Amount $ 9,521,615
Prior Liens 0
Face Amount of Mortgages 2,841,000
Carrying Amount of Mortgages 1,352,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | United Kingdom 3  
Mortgage Loans on Real Estate  
Interest Rate 8.00%
Final Maturity Date Aug. 24, 2022
Periodic Payment Amount $ 10,858,294
Prior Liens 0
Face Amount of Mortgages 11,712,000
Carrying Amount of Mortgages 1,645,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | United Kingdom 4  
Mortgage Loans on Real Estate  
Interest Rate 8.55%
Final Maturity Date Jul. 01, 2019
Periodic Payment Amount $ 83,119,990
Prior Liens 0
Face Amount of Mortgages 15,487,000
Carrying Amount of Mortgages 15,486,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | United Kingdom 5  
Mortgage Loans on Real Estate  
Interest Rate 7.00%
Final Maturity Date Mar. 14, 2022
Periodic Payment Amount $ 96,303,670
Prior Liens 0
Face Amount of Mortgages 28,374,000
Carrying Amount of Mortgages 16,139,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | United Kingdom 6  
Mortgage Loans on Real Estate  
Interest Rate 8.00%
Final Maturity Date Jul. 06, 2019
Periodic Payment Amount $ 137,884,551
Prior Liens 0
Face Amount of Mortgages 20,294,000
Carrying Amount of Mortgages 20,294,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | Oklahoma 1  
Mortgage Loans on Real Estate  
Interest Rate 9.02%
Final Maturity Date Nov. 01, 2019
Periodic Payment Amount $ 88,826,160
Prior Liens 0
Face Amount of Mortgages 11,610,000
Carrying Amount of Mortgages 11,595,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | Oregon 1  
Mortgage Loans on Real Estate  
Interest Rate 7.10%
Final Maturity Date Dec. 31, 2017
Periodic Payment Amount $ 1,356,780
Prior Liens 0
Face Amount of Mortgages 225,000
Carrying Amount of Mortgages 225,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | Pennsylvania 1  
Mortgage Loans on Real Estate  
Interest Rate 8.11%
Final Maturity Date Mar. 01, 2022
Periodic Payment Amount $ 36,683,720
Prior Liens 0
Face Amount of Mortgages 15,530,000
Carrying Amount of Mortgages 5,706,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | Florida 1  
Mortgage Loans on Real Estate  
Interest Rate 8.79%
Final Maturity Date Jun. 23, 2021
Periodic Payment Amount $ 94,519,150
Prior Liens 0
Face Amount of Mortgages 17,100,000
Carrying Amount of Mortgages 12,444,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | 7 properties in four states  
Mortgage Loans on Real Estate  
Interest Rate 10.00%
Final Maturity Date Jan. 01, 2022
Periodic Payment Amount $ 297,169,200
Prior Liens 0
Face Amount of Mortgages 65,796,000
Carrying Amount of Mortgages 25,832,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | 13 properties in Texas  
Mortgage Loans on Real Estate  
Interest Rate 10.00%
Final Maturity Date Jan. 01, 2022
Periodic Payment Amount $ 851,672,100
Prior Liens 0
Face Amount of Mortgages 103,620,000
Carrying Amount of Mortgages 82,041,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
First mortgage loans | Triple Net [Member] | 13 properties In six states  
Mortgage Loans on Real Estate  
Interest Rate 10.00%
Final Maturity Date Jan. 01, 2022
Periodic Payment Amount $ 1,139,453,100
Prior Liens 0
Face Amount of Mortgages 138,633,000
Carrying Amount of Mortgages 91,164,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0
Second mortgage loans | Triple Net [Member] | Texas 3  
Mortgage Loans on Real Estate  
Interest Rate 12.17%
Final Maturity Date May 01, 2019
Periodic Payment Amount $ 32,033
Prior Liens 11,367,000
Face Amount of Mortgages 3,100,000
Carrying Amount of Mortgages 3,100,000
Principal Amount of Loans Subject to Delinquent Principal or Interest $ 0