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, 2015
Dec. 31, 2014
Dec. 31, 2013
Mortgage Loans on Real Estate [Abstract]      
Beginning balance $ 20,435,170 $ 0 $ 0
Additions:      
New loans 0 20,300,000 0
Net deferred costs (8,211) (86,508) 0
Interest receivable 302,395 220,349 0
Total Additions 294,184 20,433,841 0
Deductions:      
Principal repayments 100,000 0 0
Amortization of deferred costs (6,804) 1,329 0
Principal, Interest and Deferred Costs Write Down 13,759,137 0 0
Total deductions 13,852,333 1,329 0
Ending balance $ 6,877,021 $ 20,435,170 $ 0