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Fair Value (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Financial assets and liabilities:    
Carrying Value $ 106,873,619 $ 11,250,000
Principal Amount 59,687,787 18,282,328
Carrying Value 59,687,787 18,282,328
Real estate debt investments, net
   
Financial assets and liabilities:    
Principal Amount 105,887,000 11,250,000
Carrying Value 106,873,619 11,250,000
Fair Value 122,733,412 11,250,000
Mortgage notes payable
   
Financial assets and liabilities:    
Principal Amount 59,687,787 18,282,328
Carrying Value 59,687,787 18,282,328
Fair Value $ 55,754,725 $ 18,012,558