Cash Management Agreement with Affiliate (Details) - USD ($)	9 Months Ended
	Sep. 30, 2016	Dec. 31, 2015
Cash Management Agreement with Affiliate (Details) [Line Items]
Cash and Cash Equivalents, at Carrying Value	$ 1,796,443	$ 1,449,723
Affiliated Entity [Member]
Cash Management Agreement with Affiliate (Details) [Line Items]
Management Fee, Description	RJOIM is paid an annual fee, currently 0.20% calculated and accrued daily at a rate equal to 1/360 of the principal balance.
Cash and Cash Equivalents, at Carrying Value	$ 1,797,000