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Commitments and Contingencies Narrative Tagging (Details)
3 Months Ended 12 Months Ended
Apr. 01, 2017
USD ($)
Mar. 31, 2017
USD ($)
Unit
Mar. 31, 2016
USD ($)
Jul. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Unit
Property loans receivable   $ 38,063,647     $ 36,862,148
Construction loan maximum available amount   25,600,000      
Outstanding construction loan amount   0      
Concentration risk, credit risk, financial instrument, maximum exposure   $ 603,800,000      
Maximum [Member]          
Construction loan guarantee percentage on debt service coverage levels   50.00%      
Minimum [Member]          
Construction loan guarantee percentage on debt service coverage levels   25.00%      
Villas at Plano Gateway [Member] | Subsequent Event [Member]          
Partnership purchase commitment obligation after agreement expiration $ 0        
Vantage at Brooks and Vantage at New Braunfels [Member]          
Property loans receivable   $ 17,000,000      
Number of units in real estate property | Unit   2      
Remaining maximum amount committed   $ 1,700,000      
Greens of Pine Glen [Member]          
Property loans receivable   850,000     850,000
Guarantor obligations, maximum exposure, undiscounted   $ 2,800,000      
Percentage of loss contingency, range of possible loss, maximum   75.00%      
Ohio Properties [Member]          
Property loans receivable   $ 2,390,446     $ 2,390,446
Percentage of loss contingency, range of possible loss, maximum   75.00%      
Loss contingency, range of possible loss, maximum   $ 4,400,000      
The 50/50 Student Housing--UNL [Member]          
Number of units in real estate property | Unit   475     475
Initial lease term expiration period   2038-03      
Lease agreement extend term   5 years      
Annual lease payments   $ 100      
Minimum monthly rentals under lease agreement period   12 months      
Annual increment Percentage in lease rent   2.00%      
Lease expiration date   Jul. 31, 2034      
Lease agreement annual renewable increase percentage   3.00%      
Accounts payable related to agreement   $ 52,000     $ 21,000
Expenses related to the agreement   $ 42,000 $ 42,000    
The 50/50 Student Housing--UNL [Member] | Scenario, Forecast [Member]          
Minimum monthly rentals under lease agreement       $ 122,000