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COMMITMENTS (Details 2) (USD $)	Mar. 31, 2014	Dec. 31, 2013
Mortgage loan receivables held for investment
Off-Balance Sheet Arrangements
Unfunded commitments of mortgage loan receivables held for investment	$ 66,008,670	$ 71,514,519
First mortgage loan financing
Off-Balance Sheet Arrangements
Unfunded commitments of mortgage loan receivables held for investment	62,378,672	65,314,519
Mezzanine loan financing
Off-Balance Sheet Arrangements
Unfunded commitments of mortgage loan receivables held for investment	$ 3,629,998	$ 6,200,000

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- Definition

The fair value of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13433-108611

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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- Details

Name:	us-gaap_FairValueOffBalanceSheetRisksDisclosureInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration