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Property Loans, Net of Loan Loss Allowances Narrative Tagging (Details) - USD ($)
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Property Loan Net Of Loan Loss Allowances [Line Items]      
Property loan receivable, net $ 31,603,970 $ 29,763,334  
Cross Creek [Member]      
Property Loan Net Of Loan Loss Allowances [Line Items]      
Property loan receivable, net     $ 6,000
Foundation for Affordable Housing [Member]      
Property Loan Net Of Loan Loss Allowances [Line Items]      
Property loan receivable, net     2,500
Winston Group, Inc [Member]      
Property Loan Net Of Loan Loss Allowances [Line Items]      
Repayment of property loan, principal 500,000    
Vantage at Brooks LLC [Member]      
Property Loan Net Of Loan Loss Allowances [Line Items]      
Property loan receivable, net 1,200,000   3,700,000
Vantage at Braunfels LLC [Member]      
Property Loan Net Of Loan Loss Allowances [Line Items]      
Property loan receivable, net $ 1,100,000   $ 2,100,000