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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]        
Face Amount of Mortgages $ 761,258      
Carrying Amount of Mortgages 710,858 $ 671,232 $ 639,343 $ 679,795
Carrying Amount of Loans Subject to Delinquent Principal or Interest $ 13,007      
Maryland | Group 1        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 13.75%      
Fixed/Variable V      
Final Maturity Date 2028      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 74,928      
Carrying Amount of Mortgages $ 35,964      
Michigan | Group 1        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.31%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 4,141      
Carrying Amount of Mortgages $ 4,141      
Michigan | Group 2        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 11.04%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 4,112      
Carrying Amount of Mortgages $ 4,112      
Michigan | Group 3        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.77%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 12,113      
Carrying Amount of Mortgages $ 12,113      
Michigan | Group 4        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.98%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 17,698      
Carrying Amount of Mortgages $ 17,698      
Michigan | Group 5        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.90%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest plus approximately $126.0 of principal payable monthly with $382,127 due at maturity      
Prior Liens None      
Face Amount of Mortgages $ 415,000      
Carrying Amount of Mortgages $ 409,256      
Michigan | Group 6        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.73%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest plus approximately $2.0 of principal payable monthly with $10,466 due at maturity      
Prior Liens None      
Face Amount of Mortgages $ 11,000      
Carrying Amount of Mortgages $ 10,961      
Michigan | Group 7        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.74%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 455      
Carrying Amount of Mortgages $ 455      
Michigan | Group 8        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 8.84%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 14,045      
Carrying Amount of Mortgages $ 14,045      
Michigan | Group 9        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest plus approximately $8.0 of principal payable monthly with $42,364 due at maturity      
Prior Liens None      
Face Amount of Mortgages $ 44,200      
Carrying Amount of Mortgages $ 44,159      
Michigan | Group 10        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Fixed/Variable V      
Final Maturity Date 2029      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 124      
Carrying Amount of Mortgages $ 124      
Michigan | Group 11        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.73%      
Fixed/Variable V      
Final Maturity Date 2019      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 6,518      
Carrying Amount of Mortgages $ 6,518      
Michigan | Group 12        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.73%      
Fixed/Variable V      
Final Maturity Date 2019      
Periodic Payment Terms Interest accrues monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 13,931      
Carrying Amount of Mortgages $ 13,931      
Ohio | Group 1        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.18%      
Fixed/Variable V      
Final Maturity Date 2027      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 112,500      
Carrying Amount of Mortgages $ 112,500      
Ohio | Group 2        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.15%      
Fixed/Variable V      
Final Maturity Date 2019      
Periodic Payment Terms Interest payable monthly until maturity      
Prior Liens None      
Face Amount of Mortgages $ 11,874      
Carrying Amount of Mortgages $ 11,874      
Tennessee | Group 1        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 8.35%      
Fixed/Variable F      
Final Maturity Date 2015      
Periodic Payment Terms Past due      
Prior Liens None      
Face Amount of Mortgages $ 6,997      
Carrying Amount of Mortgages 1,472      
Carrying Amount of Loans Subject to Delinquent Principal or Interest $ 1,472      
Virginia | Group 1        
Mortgage Loans on Real Estate [Line Items]        
Interest Rate 8.75%      
Fixed/Variable F      
Final Maturity Date 2018      
Periodic Payment Terms Past due      
Prior Liens None      
Face Amount of Mortgages $ 11,622      
Carrying Amount of Mortgages 11,535      
Carrying Amount of Loans Subject to Delinquent Principal or Interest $ 11,535