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Fair Value, Level 3 Inputs (Details) - Level 3 - Discounted cash flows - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2017 | Sep. 30, 2017
Office |  |
Financial assets: |  |
Impaired loans |  | $ 792,500
Discount rate (as a percent) | 11.00% | 11.00%
Capitalization rate (as a percent) | 8.10% | 8.10%
Revenue growth rate (as a percent) | 2.50% | 2.50%
Land |  |
Financial assets: |  |
Impaired loans |  | $ 71,441,628
Discount rate (as a percent) |  | 15.00%
Capitalization rate (as a percent) |  | 7.25%
Revenue growth rate (as a percent) |  | 3.00%
Hotel |  |
Financial assets: |  |
Impaired loans |  | $ 29,050,000
Discount rate (as a percent) |  | 9.00%
Capitalization rate (as a percent) |  | 7.00%
Revenue growth rate (as a percent) |  | 3.30%
Non-financial assets: |  |
Non-financial impaired loans |  | $ 11,540,664
Non-financial asset discount rate (as a percent) |  | 11.75%
Non-financial asset capitalization rate (as a percent) |  | 9.75%
Non-financial asset revenue growth rate (as a percent) |  | 3.50%
Non-financial assets hold period |  | 3 years
Commercial | Weighted average |  |
Financial assets: |  |
Discount rate (as a percent) |  | 10.22%
Commercial | Rate Lock Commitments |  |
Financial assets: |  |
Impaired loans |  | $ 419,758

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