Annual report pursuant to Section 13 and 15(d)

SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Reconciliation of Mortgage Loans (Details)

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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Reconciliation of Mortgage Loans (Details) - USD ($)
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Movement in Mortgage Loans on Real Estate [Roll Forward]      
Beginning balance $ 6,877,021 $ 20,435,170 $ 0
Additions:      
New loans 100,000 0 20,300,000
Net deferred costs 0 (8,211) (86,508)
Interest receivable (95,114) 302,395 220,349
Total Additions 4,886 294,184 20,433,841
Deductions:      
Principal repayments 0 100,000 0
Foreclosures 1,857,000    
Amortization of deferred costs (2,025) (6,804) (1,329)
Principal, Interest and Deferred Costs Write Down 3,526,932 13,759,137 0
Total deductions 5,381,907 13,852,333 (1,329)
Ending balance $ 1,500,000 $ 6,877,021 $ 20,435,170