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DESCRIPTION OF BUSINESS AND PRINCIPLES OF INTERIM STATEMENTS - Restricted Cash and Investment Securities (Details)
1 Months Ended
Jul. 31, 2017
USD ($)
Jun. 30, 2018
USD ($)
Transaction
item
property
Feb. 28, 2018
USD ($)
Feb. 21, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Restricted Cash            
Restricted Cash   $ 2,419,686   $ 918,000 $ 6,508,131 $ 4,727,381
First mortgage loan            
Restricted Cash            
Mortgage loan originated $ 3,000,000          
Restricted cash, escrow deposit related to land transactions            
Restricted Cash            
Restricted Cash   $ 1,200,000        
Number of separate escrow accounts | item   3        
Number of separate land transactions | Transaction   3        
Restricted cash reserve for interest and property taxes for first mortgage loan investment            
Restricted Cash            
Restricted Cash   $ 127,000        
Capital replacement reserve account            
Restricted Cash            
Restricted Cash   $ 185,000        
Number of real estate properties in financing | property   6        
Leasing reserve account            
Restricted Cash            
Restricted Cash     $ 918,000