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Loans and Investments, Loan Modifications, Refinancings and/or Extensions (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2017
loan
Sep. 30, 2016
USD ($)
loan
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2016
USD ($)
loan
Troubled debt restructurings by asset class        
Number of Loans | loan   2   2
Original Unpaid Principal Balance   $ 16,961,456   $ 16,961,456
Original Wtd. Avg. Rate of Interest (as a percent)   5.15%   5.15%
Modified Unpaid Principal Balance   $ 16,961,456   $ 16,961,456
Modified Wtd. Avg. Rate of Interest (as a percent)   5.15%   5.15%
Number of additional loans considered to be troubled debt restructurings | loan 0 0 0 0
Hotel        
Troubled debt restructurings by asset class        
Number of Loans | loan     1  
Original Unpaid Principal Balance     $ 34,750,000  
Original Wtd. Avg. Rate of Interest (as a percent)     4.01%  
Modified Unpaid Principal Balance     $ 34,750,000  
Modified Wtd. Avg. Rate of Interest (as a percent)     4.01%  
Multifamily        
Troubled debt restructurings by asset class        
Number of Loans | loan   1   1
Original Unpaid Principal Balance   $ 14,646,456   $ 14,646,456
Original Wtd. Avg. Rate of Interest (as a percent)   5.33%   5.33%
Modified Unpaid Principal Balance   $ 14,646,456   $ 14,646,456
Modified Wtd. Avg. Rate of Interest (as a percent)   5.33%   5.33%
Office        
Troubled debt restructurings by asset class        
Number of Loans | loan   1   1
Original Unpaid Principal Balance   $ 2,315,000   $ 2,315,000
Original Wtd. Avg. Rate of Interest (as a percent)   4.03%   4.03%
Modified Unpaid Principal Balance   $ 2,315,000   $ 2,315,000
Modified Wtd. Avg. Rate of Interest (as a percent)   4.03%   4.03%