XML 43 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans - Secured Loans Scheduled Maturities (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2018
USD ($)
MortgageLoan
Dec. 31, 2017
USD ($)
MortgageLoan
Secured Loans Scheduled Maturities [Abstract]    
2018, Loans | MortgageLoan [1] 13  
2019, Loans | MortgageLoan 37  
2020, Loans | MortgageLoan 18  
2021, Loans | MortgageLoan 9  
2022, Loans | MortgageLoan 11  
Thereafter, Loans | MortgageLoan 4  
Total future maturities, Loans | MortgageLoan 92  
Matured as of March 31, 2018, Loans | MortgageLoan 1  
Number of secured loans | MortgageLoan 93 93
2018, Principal | $ [1] $ 15,156,189  
2019, Principal | $ 25,167,665  
2020, Principal | $ 8,254,558  
2021, Principal | $ 4,244,110  
2022, Principal | $ 3,469,122  
Thereafter, Principal | $ 1,434,585  
Total future maturities, Principal | $ 57,726,229  
Matured as of March 31, 2018, Principal | $ 139,162  
Total secured loan balance, Principal | $ $ 57,865,391 $ 54,768,689
2018, Percent [1] 26.00%  
2019, Percent 43.00%  
2020, Percent 14.00%  
2021, Percent 7.00%  
2022, Percent 6.00%  
Thereafter, Percent 3.00%  
Total future maturities, Percent 99.00%  
Matured as of March 31, 2018, Percent 1.00%  
Total secured loan balance, Percent 100.00% 100.00%
[1] Loans maturing in 2018 from April 1 to December 31.