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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