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Cash Management Agreement with Affiliate (Details) - USD ($)
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Cash Management Agreement with Affiliate (Details) [Line Items]    
Cash and Cash Equivalents, at Carrying Value $ 777,461 $ 4,850,088
Affiliated Entity [Member]    
Cash Management Agreement with Affiliate (Details) [Line Items]    
Management Fee, Description OIS 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 $ 777,000