Quarterly report pursuant to Section 13 or 15(d)

Significant Accounting Policies (Details)

v3.5.0.2
Significant Accounting Policies (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Federal statutory income tax rate     35.00% 35.00%  
Provision for loan loss $ 369,278 $ 0 $ 5,014,466 $ 0  
Deferred debt financing costs, net $ 3,685,192   $ 3,685,192   $ 4,187,271
Accounting Standards Update 2015-03 [Member] | Intangibles and Deferred Costs, Net of Accumulated Amortization [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred debt financing costs, net         (510,000)
Accounting Standards Update 2015-03 [Member] | Long-term Debt [Member]          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Deferred debt financing costs, net         $ 510,000