Investments in Receivables (Details) - USD ($)			3 Months Ended		12 Months Ended
	Jul. 21, 2015	Nov. 19, 2014	Mar. 31, 2016	Mar. 31, 2015	Dec. 31, 2015
Investments in Receivables
Discount rate	8.65%	8.75%
Payment collection period, minimum		2 years
Payment collection period, maximum		99 years
Interest income recognized			$ 203,347	$ 207,310
Activity in investments in receivables
Investments in receivables – beginning			8,136,867	8,665,274	$ 8,665,274
Acquisitions					130,200
Fair value adjustment					11,862
Repayments			(186,181)	(167,708)	(694,867)
Interest accretion			18,772	$ 15,381	24,398
Investments in receivables – ending			7,969,458		$ 8,136,867
Annual amounts of investments in receivables due
2016 (nine months)			1,105,186
2017			1,572,797
2018			1,389,465
2019			905,215
2020			884,230
Thereafter			8,950,807
Total			14,807,700
Interest			6,838,242
Principal			$ 7,969,458