Commitments and Contingencies (Details Textual) - USD ($) |
9 Months Ended | |
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Sep. 30, 2018 |
Sep. 30, 2017 |
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| Loan Servicing Fees, Description | the loan servicing fee ranged from one-twelfth (1/12th) of one-half percent (0.5%) to one percent (1.0%) of the loan portfolio | |
| Unfunded Loan Commitment [Member] | ||
| Other Commitment | $ 6,823,587 | |
| Manager [Member] | ||
| Loan Portfolio Expense | $ 32,778 | |
| JJV LLC [Member] | ||
| Loan Origination Fees ,Percentage | 75.00% | |
| Loan Processing Fee | $ 52,902 | |
| JJV LLC [Member] | Minimum [Member] | ||
| Loan Origination Fees On Original Loan Principal, Percentage | 2.00% | |
| JJV LLC [Member] | Maximum [Member] | ||
| Loan Origination Fees On Original Loan Principal, Percentage | 5.00% | |
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- Definition It represents the percentage rate of loan origination fees on original loan principal. No definition available.
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- Definition It represents the percentage rate of loan origination fees. No definition available.
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- Definition It describes about the loan servicing fees. No definition available.
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- Definition The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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