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Schedule IV - Mortgage Loans on Real Estate - Mortgage Loans on Real Estate (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Face Amount $ 29,678 [1]
Carrying Amount 21,469 [1],[2]
Other Financing Loans [Member]  
Face Amount 30,278 [1]
Carrying Amount $ 21,838 [1],[2]
Retail Site [Member] | Toronto, ON [Member] | Borrower A [Member]  
Interest Payment Rates 7.00%
Face Amount $ 5,319 [1]
Carrying Amount $ 5,058 [1],[2]
Retail Site [Member] | Westport, CT [Member] | Borrower B [Member]  
Interest Payment Rates 6.50%
Face Amount $ 5,014 [1]
Carrying Amount $ 5,014 [1],[2]
Retail Site [Member] | Las Vegas, NV [Member] | Borrower C [Member]  
Interest Payment Rates 12.00%
Face Amount $ 3,075 [1]
Carrying Amount $ 3,075 [1],[2]
Retail Site [Member] | Miami, FL [Member] | Borrower D [Member]  
Interest Payment Rates 7.57%
Face Amount $ 3,966 [1]
Carrying Amount $ 1,919 [1],[2]
Retail Site [Member] | Miami, FL [Member] | Borrower E [Member]  
Interest Payment Rates 7.57%
Face Amount $ 4,201 [1]
Carrying Amount $ 1,850 [1],[2]
Retail Site [Member] | Miami, FL [Member] | Borrower F [Member]  
Interest Payment Rates 7.57%
Face Amount $ 3,678 [1]
Carrying Amount $ 1,775 [1],[2]
Nonretail [Member] | Other Financing Loans [Member]  
Interest Payment Rates 2.28%
Face Amount $ 600 [1]
Carrying Amount $ 369 [1],[2]
Nonretail [Member] | Individually Less Than 3% [Member]  
Interest Payment Rates [3],[4]
Face Amount $ 2,475 [1],[3]
Carrying Amount $ 828 [1],[2],[3]
Nonretail [Member] | Oakbrook Terrace, IL [Member] | Borrower G [Member]  
Interest Payment Rates 6.00%
Face Amount $ 1,950 [1]
Carrying Amount $ 1,950 [1],[2]
[1] The instruments actual cash flows are denominated in U.S. dollars and Canadian dollars as indicated by the geographic location above
[2] The aggregate cost for Federal income tax purposes was approximately $21.8 million as of December 31, 2017.
[3] Comprised of three separate loans with original loan amounts ranging from $0.1 million to $0.4 million.
[4] Interest rates range from 6.88% to 7.41%.