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MSRs (Details Textual) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Mortgage Servicing Rights MSR [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 2,850,000 [1] $ 10,650,566
TRS Activity [Member]    
Mortgage Servicing Rights MSR [Line Items]    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate $ 397,925,409  
[1] No loans subject to delinquent principal or interest