XML 54 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Investments in Real Estate Ventures at Fair Value - Schedule of Combined Financial Information for Unconsolidated Real Estate Ventures (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2019
Dec. 31, 2018
Balance Sheets:                        
TOTAL ASSETS                     $ 19,933 $ 35,100
TOTAL LIABILITIES                     11,576 29,283
Total equity                     8,357 (9,889)
Statements of Operations:                        
Net loss $ (627) $ (237) $ 85 $ (1,828) $ (1,041) $ (710) $ (152) $ (1,751) $ (779) $ (3,579) 893 $ (4,385)
Unconsolidated Real Estate Ventures [Member]                        
Balance Sheets:                        
Real estate inventories                     11,328  
Investments in real estate, net of depreciation                     1,200  
Cash                     2,616  
Accounts receivable                     200  
Other assets                     1,456  
TOTAL ASSETS                     16,800  
Notes payable                     6,166  
Warranty reserves                     150  
Accounts payable                     1,787  
Accrued liabilities                     500  
Purchaser deposits                     1,773  
TOTAL LIABILITIES                     10,376  
Total equity                     6,424  
Statements of Operations:                        
Revenue                     6,832  
Net loss                     $ (1,364)