Significant Accounting Policies (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
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Dec. 31, 2016 |
Sep. 30, 2016 |
Jun. 30, 2016 |
Mar. 31, 2016 |
Dec. 31, 2015 |
Sep. 30, 2015 |
Jun. 30, 2015 |
Mar. 31, 2015 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||||||
Provision for loan loss | $ 0 | $ 0 | $ 369,278 | $ 4,645,188 | $ 5,833,000 | $ 7,951,137 | $ 0 | $ 0 | $ 5,014,466 | $ 13,784,137 | $ 0 |
Deferred debt financing costs, net | $ 3,132,050 | 4,187,271 | $ 3,132,050 | 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) | (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 | $ 510,000 |
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. 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 Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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