SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Additional Information (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||||
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Dec. 12, 2018 |
Dec. 31, 2018 |
Sep. 30, 2018 |
Jun. 30, 2018 |
Mar. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2017 |
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SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||||
Principal payment on financing note receivable | $ 237,000 | $ 5,000,000 | $ 0 | $ 0 | ||||
Provision for loan gain | $ (536,867) | $ 0 | $ 0 | $ 500,000 | $ 0 | (36,867) | 0 | |
Compass REIT Loan | ||||||||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||||
Maximum borrowing capacity | $ 1,300,000.0 | |||||||
SWD Enterprises | ||||||||
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] | ||||||||
Maximum borrowing capacity | $ 1,500,000.0 | |||||||
Provision for loan gain | $ (37,000) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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