Annual report pursuant to Section 13 and 15(d)

Financing Notes Receivable (Details)

v3.6.0.2
Financing Notes Receivable (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2014
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
Oct. 01, 2016
Feb. 29, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Advances on revolving line of credit                   $ 44,000,000 $ 45,392,332 $ 34,676,948    
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    
SWD Enterprises [Member]                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Provision for loan loss                   3,500,000        
Deferred origination costs   71,000               71,000        
Interest accrued   98,000               98,000        
BB Intermediate [Member]                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Equity interest percentage                           100.00%
Line of Credit [Member]                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Advances on revolving line of credit $ 4,000,000                          
Basis spread on variable rate 2.00%                          
Line of Credit [Member] | TRS Loan [Member]                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Interest Rate 13.00%                     13.00%    
Line of Credit [Member] | REIT Loan [Member]                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Interest Rate 12.00%                     12.00%    
Long-term Debt [Member] | Subsidiaries [Member]                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Maximum borrowing capacity $ 1,000,000                     $ 1,000,000    
SWD Enterprises [Member]                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Reduction in interest rate                         10.00%  
SWD Enterprises [Member] | TRS Loan [Member]                            
Accounts, Notes, Loans and Financing Receivable [Line Items]                            
Financing receivable   $ 1,500,000               $ 1,500,000