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Commercial Loan Investments - Additional Information (Detail)
9 Months Ended
Sep. 24, 2015
USD ($)
Sep. 30, 2015
USD ($)
Loan
Dec. 31, 2014
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commercial loan investments, outstanding   $ 38,315,150 $ 30,208,074
Commercial Mortgage Backed Securities [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans owned | Loan   4  
San Juan, Puerto Rico [Member] | First Mortgage [Member] | Hotel [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan originated amount $ 14,500,000    
Maturity Date   2018-09  
Loan origination fee $ 181,000    
Loans receivable basis spread on variable rate 9.00% 9.00%  
Commercial loan investments, outstanding   $ 14,354,683  
Dallas, TX , Sarasota, FL, Atlanta, GA and San Juan, Puerto Rico [Member] | Commercial Mortgage Backed Securities [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commercial loan investments, outstanding   $ 38,500,000  
Commercial loan investments, average remaining maturity   2 years  
Commercial loan investments, weighted average interest rate   8.80%  
Mortgage Payable Current [Member] | San Juan, Puerto Rico [Member] | First Mortgage [Member] | Hotel [Member]      
Accounts, Notes, Loans and Financing 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, Loans and Financing Receivable [Line Items]      
Loans receivable basis spread on variable rate 2.00%