Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details Textual)

v3.8.0.1
Commitments and Contingencies (Details Textual)
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Amortization of Deferred Loan Origination Fees, Net $ 74,000  
Number of Real Estate Properties 1,060,000  
Mortgage Loans on Real Estate $ 62,166,937 $ 32,521,588
Unfunded Loan Commitment [Member]    
Other Commitment $ 3,356,143  
Manager [Member]    
Loan Servicing Fees, Description the loan servicing fee ranges from one-twelfth (1∕12th) of one-half percent (0.5%) to one percent (1.0%) of the loan portfolio  
Loan Servicing Fees, Percentage   1.00%
Loan Portfolio Expense $ 32,778 $ 295,035
Payments for Other Fees $ 3,069 55,194
JJV LLC [Member]    
Loan Origination Fees ,Percentage 75.00%  
Loan Processing Fee $ 52,902 $ 636,260
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%