Mortgages Receivable (Details Textual) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Nov. 30, 2016 |
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| Mortgage Loans on Real Estate [Line Items] | |||||
| Default interest rate for non-payment | 18.00% | 18.00% | |||
| Principal disbursements for mortgages receivable | $ 10,091,528 | $ 5,113,384 | $ 21,580,103 | $ 19,412,438 | |
| Purchased a mortgage note at discount | $ 74,954 | ||||
| Principal collections on mortgages receivable | 3,938,601 | $ 3,376,109 | 14,861,360 | $ 5,812,116 | |
| Minimum | |||||
| Mortgage Loans on Real Estate [Line Items] | |||||
| Mortgage loans face amount | $ 21,000 | $ 35,000 | |||
| Mortgage loans on real estate, interest rate | 9.00% | 9.00% | |||
| Maximum | |||||
| Mortgage Loans on Real Estate [Line Items] | |||||
| Mortgage loans face amount | $ 1,100,000 | $ 1,100,000 | |||
| Mortgage loans on real estate, interest rate | 12.00% | 12.00% | |||
| JJV, LLC (the "Manager") | |||||
| Mortgage Loans on Real Estate [Line Items] | |||||
| Exercise of Option To Share, Percentage on Discount | 75.00% | ||||
| Purchased a mortgage note at discount | $ 55,390 | ||||
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- Definition It represents the percentage rate of option which exercises into share on discount. No definition available.
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- Definition The default interest rate on the mortgage loan receivable. No definition available.
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- Definition The cash outflow to acquire a mortgage receivable for a definite sum of money at a future date. No definition available.
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- Definition The cash inflow associated with principal collections from a mortgages receivable. No definition available.
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- Definition Amount of the contractual principal due at the origination of the mortgage loan (face amount). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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