Annual report pursuant to Section 13 and 15(d)

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

v3.10.0.1
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Reconciliation of Mortgage Loans (Details) - USD ($)
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]      
Beginning balance $ 1,500,000 $ 1,500,000 $ 6,877,021
Additions:      
New loans 0 0 100,000
Interest receivable 0 0 (95,114)
Total Additions 0 0 4,886
Deductions:      
Principal repayments 236,867 0 0
Foreclosures 0 0 1,857,000
Amortization of deferred costs 0 0 (2,025)
Principal, Interest and Deferred Costs Write Down (36,867) 0 3,526,932
Total deductions 200,000 0 5,381,907
Ending balance $ 1,300,000 $ 1,500,000 $ 1,500,000