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Manager and Other Related Parties - Summary of Fees Waived and Costs Reimbursed (Details) - RMC [Member] - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Managers and Other Related Parties (Details) [Line Items]    
Chargeable/reimbursable $ 667,709 $ 425,973
Waived (470,356) (270,116)
Cost Absorbed by RMC (157,399) (130,508)
Total RMC Support (627,755) (400,624)
Net charged 39,954 25,349
Loan Admin Fees [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Chargeable/reimbursable 158,363 86,077
Waived (158,363) (86,077)
Total RMC Support (158,363) (86,077)
Mortgage Servicing Fees [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Chargeable/reimbursable 35,184 24,310
Net charged 35,184 24,310
Asset Management Fee [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Chargeable/reimbursable 127,844 86,434
Waived (127,844) (86,434)
Total RMC Support (127,844) (86,434)
Cost Reimbursements [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Chargeable/reimbursable 184,149 97,605
Waived (184,149) (97,605)
Total RMC Support (184,149) (97,605)
Professional Services [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Chargeable/reimbursable 147,837 119,739
Cost Absorbed by RMC (143,152) (119,739)
Total RMC Support (143,152) (119,739)
Net charged 4,685  
Other [Member]    
Managers and Other Related Parties (Details) [Line Items]    
Chargeable/reimbursable 14,332 11,808
Cost Absorbed by RMC (14,247) (10,769)
Total RMC Support (14,247) (10,769)
Net charged $ 85 $ 1,039