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Loans and Investments, Non-performing Loans (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
loan
Dec. 31, 2016
USD ($)
loan
Non-performing loans by asset class    
Number of loans | loan 149 144
Carrying Value $ 0 $ 0
Non-performing loans    
Non-performing loans by asset class    
Number of loans | loan 5 3
Carrying value of loans $ 32,600,000 $ 22,900,000
Loan loss reserves 27,900,000  
Carrying Value 60,514,639 22,853,097
Greater Than 90 Days Past Due    
Non-performing loans by asset class    
Past Due, Non-performing Loans 0 0
Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans 60,514,639 22,853,097
Hotel | Non-performing loans    
Non-performing loans by asset class    
Carrying Value 34,750,000  
Hotel | Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans 34,750,000  
Office | Non-performing loans    
Non-performing loans by asset class    
Carrying Value 20,472,444 20,472,444
Office | Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans 20,472,444 20,472,444
Multifamily | Non-performing loans    
Non-performing loans by asset class    
Carrying Value 2,601,528 680,653
Multifamily | Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans 2,601,528 680,653
Commercial | Non-performing loans    
Non-performing loans by asset class    
Carrying Value 1,700,000 1,700,000
Commercial | Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans 1,700,000 $ 1,700,000
Retail | Non-performing loans    
Non-performing loans by asset class    
Carrying Value 990,667  
Retail | Greater Than 90 Days Past Due | Non-performing loans    
Non-performing loans by asset class    
Past Due, Non-performing Loans $ 990,667