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Commercial Loan Investments - Additional Information (Details)
12 Months Ended
Sep. 24, 2015
USD ($)
Dec. 31, 2016
USD ($)
loan
Dec. 31, 2015
USD ($)
May 26, 2016
USD ($)
Accounts Notes And Loans Receivable [Line Items]        
Debt discount   $ 4,119,419    
Commercial loan investments, outstanding   $ 23,960,467 $ 38,331,956  
Commercial Mortgage Backed Securities [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Number of loans owned | loan   3    
Commercial loan investments, outstanding   $ 24,000,000    
Commercial loan investments, average remaining maturity   10 months 24 days    
Commercial loan investments, weighted average interest rate   8.90%    
San Juan, Puerto Rico [Member] | First Mortgage [Member] | Hotel [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Loan originated amount $ 14,500,000      
Maturity Date 2018-09   2018-09  
Loan origination fee $ 181,000      
Loans receivable basis spread on variable rate 9.00%   9.00%  
Debt discount       $ 218,000
Remaining loan origination fee, net of loan costs       145,000
Loan costs       $ 32,000
Commercial loan investments, outstanding     $ 14,371,489  
Mortgage Payable Current [Member] | San Juan, Puerto Rico [Member] | First Mortgage [Member] | Hotel [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Loans receivable basis spread on variable rate 7.00%      
Mortgage Accrue Over the Term of the Loan [Member] | San Juan, Puerto Rico [Member] | First Mortgage [Member] | Hotel [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Loans receivable basis spread on variable rate 2.00%