Registration statement for securities to be issued by real estate companies

Commitments and Contingencies (Details)

v3.7.0.1
Commitments and Contingencies (Details) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Commitments And Contingencies [Line Items]    
Deferred Revenue, Beginning $ 190,017 $ 118,718
Gross Origination Fee Income 824,008 721,284
Amortization of Deferred Revenue 162,264 108,385
Deferred Revenue Ending 215,501 190,017
Manager's Share    
Commitments And Contingencies [Line Items]    
Gross Origination Fee Income 636,260 541,600
Company's Share    
Commitments And Contingencies [Line Items]    
Deferred Revenue, Beginning 190,017 118,718
Gross Origination Fee Income 187,748 179,684
Amortization of Deferred Revenue 162,264 108,385
Deferred Revenue Ending $ 215,501 $ 190,017