Commitments and Contingencies (Details Textual) |
12 Months Ended | |
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Dec. 31, 2017
USD ($)
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Dec. 31, 2016
USD ($)
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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% |
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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 It represents the percentage rate of loan servicing fees. No definition available.
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- Definition The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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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 Total carrying amount of mortgage loans as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of real estate properties owned as of the balance sheet date. 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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- Definition Amount of cash outflow for fees classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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