Annual report pursuant to Section 13 and 15(d)

CONDENSED FINANCIAL INFORMATION OF REGISTRANT Balance Sheet (Details)

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CONDENSED FINANCIAL INFORMATION OF REGISTRANT Balance Sheet (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Nov. 30, 2012
Dec. 31, 2011
Nov. 30, 2011
Nov. 30, 2010
Assets [Abstract]            
Leased property, net of accumulated depreciation of $3,790,570, $1,131,680, and $1,327,517 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively $ 232,220,618 $ 243,078,709 $ 12,995,169      
Investments 23,304,321 19,707,126 19,866,621      
Cash and cash equivalents 17,963,266 17,680,783 14,333,456   2,793,326 1,466,193
Trading securities, at fair value 0 4,318,398 55,219,411      
Escrow receivable 0 698,729 698,729      
Lease receivable 711,229 0 0      
Intangible lease asset, net of accumulated amortization of $729,847, $413,580, and $437,908 at December 31, 2013, November 30, 2012, and December 31, 2012 respectively 364,924 656,863 681,191      
Deferred debt issuance costs, net of accumulated amortization of $56,019, $0 and $448 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively 1,225,524 1,520,823 0      
Deferred lease costs, net of accumulated amortization of $5,490, $0, and $172 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively 857,190 912,875 0      
Prepaid expenses and other assets 326,561 598,755 2,477,977      
Total Assets 283,875,659 293,661,985 111,431,833 95,931,078    
Liabilities and Equity [Abstract]            
Long-term debt 70,000,000 70,000,000 0      
Accounts payable and other accrued liabilities 2,920,267 4,413,420 2,885,631      
Lease obligation 0 20,698 27,522      
Income tax liability 0 3,855,947 0      
Deferred tax liability 5,332,087 2,396,043 7,172,133      
Line of credit 81,935 0 120,000      
Unearned revenue 0 2,133,685 2,370,762      
Total Liabilities 78,334,289 82,819,793 12,576,048 4,446,481    
Equity [Abstract]            
Warrants 1,370,700 1,370,700 1,370,700      
Capital stock 24,156 24,141 9,191      
Additional paid-in capital 173,441,019 175,256,675 91,763,475      
Accumulated retained earnings 1,580,062 4,209,023 5,712,419      
Accumulated other comprehensive income 777,403 0 0      
Total Equity 205,541,370 210,842,192 98,855,785 91,484,597 90,426,313 95,479,173
Total Liabilities and Equity 283,875,659 293,661,985 111,431,833 95,931,078    
Parent Company [Member]
            
Assets [Abstract]            
Leased property, net of accumulated depreciation of $3,790,570, $1,131,680, and $1,327,517 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively 15,374,167 17,592,988 12,995,169      
Investments 135,574,270 151,857,174 20,697,003      
Cash and cash equivalents 16,649,618 16,504,354 14,289,425   2,738,080 1,466,193
Trading securities, at fair value 0 0 55,219,411      
Due from subsidiary 3,972,006 0 0      
Note receivable from subsidiary 5,300,000 5,300,000 3,800,000      
Escrow receivable 0 0 698,729      
Lease receivable 711,229 0 0      
Intangible lease asset, net of accumulated amortization of $729,847, $413,580, and $437,908 at December 31, 2013, November 30, 2012, and December 31, 2012 respectively 364,924 656,863 681,191      
Deferred debt issuance costs, net of accumulated amortization of $56,019, $0 and $448 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively 235,693 41,262 0      
Deferred lease costs, net of accumulated amortization of $5,490, $0, and $172 at December 31, 2013, November 30, 2012, and December 31, 2012, respectively 74,286 79,604 0      
Income tax receivable 512,060 0 0      
Prepaid expenses and other assets 156,153 75,665 2,078,724      
Total Assets 178,924,406 192,107,910 110,459,652      
Liabilities and Equity [Abstract]            
Long-term debt 0 0 0      
Accounts payable and other accrued liabilities 1,731,066 2,861,696 2,060,972      
Distributions payable to non-controlling interest 0 0 0      
Lease obligation 0 0 0      
Income tax liability 0 3,855,947 0      
Deferred tax liability 0 2,396,043 7,172,133      
Line of credit 0 0 0      
Unearned revenue 0 2,133,685 2,370,762      
Total Liabilities 1,731,066 11,247,371 11,603,867      
Equity [Abstract]            
Warrants 1,370,700 1,370,700 1,370,700      
Capital stock 24,156 24,141 9,191      
Additional paid-in capital 173,441,019 175,256,675 91,763,475      
Accumulated retained earnings 1,580,062 4,209,023 5,712,419      
Accumulated other comprehensive income 777,403 0 0      
Total Equity 177,193,340 180,860,539 98,855,785      
Total Liabilities and Equity $ 178,924,406 $ 192,107,910 $ 110,459,652