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Schedule IV - Mortgage Loans on Real Estate - Interest Rates (Details)
12 Months Ended
Dec. 31, 2015
Borrower A | Minimum  
Mortgage Loans on Real Estate [Line Items]  
Variable spread on LIBOR 0.19%
Borrower D | Minimum  
Mortgage Loans on Real Estate [Line Items]  
Variable spread on LIBOR 0.25%
Borrower E | Minimum  
Mortgage Loans on Real Estate [Line Items]  
Variable spread on LIBOR 0.18%
Contractual Interest Accrual Rates | Borrower A  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 6.75%
Contractual Interest Accrual Rates | Borrower B  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 5.25%
Contractual Interest Accrual Rates | Borrower C  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 6.00%
Contractual Interest Accrual Rates | Borrower D  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 8.00%
Contractual Interest Accrual Rates | Borrower E  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 6.00%
Contractual Interest Accrual Rates | Senior Mortgages Individually Less than 3 Percent  
Mortgage Loans on Real Estate [Line Items]  
Minimum interest rate 3.00%
Maximum interest rate 9.68%
Contractual Interest Accrual Rates | Senior Mortgages Individually Less than 3 Percent | Minimum  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 2.75%
Contractual Interest Accrual Rates | Senior Mortgages Individually Less than 3 Percent | Maximum  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 8.00%
Contractual Interest Accrual Rates | Subordinate Mortgages Individually Less than 3 Percent  
Mortgage Loans on Real Estate [Line Items]  
Minimum interest rate 6.80%
Maximum interest rate 14.00%
Contractual Interest Payment Rates | Borrower A  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 6.75%
Contractual Interest Payment Rates | Borrower B  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 5.25%
Contractual Interest Payment Rates | Borrower C  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 6.00%
Contractual Interest Payment Rates | Borrower D  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 8.00%
Contractual Interest Payment Rates | Borrower E  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 6.00%
Contractual Interest Payment Rates | Senior Mortgages Individually Less than 3 Percent  
Mortgage Loans on Real Estate [Line Items]  
Minimum interest rate 3.00%
Maximum interest rate 9.68%
Contractual Interest Payment Rates | Senior Mortgages Individually Less than 3 Percent | Minimum  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 2.75%
Contractual Interest Payment Rates | Senior Mortgages Individually Less than 3 Percent | Maximum  
Mortgage Loans on Real Estate [Line Items]  
Variable rate basis LIBOR
Variable spread on LIBOR 7.50%
Contractual Interest Payment Rates | Subordinate Mortgages Individually Less than 3 Percent  
Mortgage Loans on Real Estate [Line Items]  
Minimum interest rate 8.12%
Maximum interest rate 9.09%