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Carrying Amounts and Fair Value of Financial Instruments (Narrative) (Details)
6 Months Ended
Jun. 30, 2017
USD ($)
investment
Dec. 31, 2016
USD ($)
Fair Value Disclosures [Abstract]    
Number of equity investments | investment 1  
Investor funding period 30 days  
Review period to request a new third party appraisal 24 months  
Impaired financing receivable, recorded investment $ 10,110,308 $ 8,328,034
Fair value disclosure, off-balance sheet risks, amount, liability $ 97,400,000