Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Due to Related Parties, Net) (Details)

v3.8.0.1
Related Party Transactions (Due to Related Parties, Net) (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Related Party Transaction [Line Items]        
Balance, Beginning     $ (580,911)  
Management fee expense incurred $ (803,804) $ (627,147) (2,059,325) [1] $ (807,147)
Management fees paid to Advisor [1]     1,876,229  
Loan repaid to Advisor [2]     149  
Loan repaid to other related party     (38,428) [3] $ 39,000
Balance, Ending (802,286)   (802,286)  
Due To Advisor Mgmt Fees [Member]        
Related Party Transaction [Line Items]        
Balance, Beginning     (620,709)  
Management fee expense incurred [1]     (2,059,325)  
Management fees paid to Advisor [1]     1,876,229  
Loan repaid to Advisor [2]     0  
Loan repaid to other related party [3]     0  
Balance, Ending (803,805)   (803,805)  
Due To Advisor Other Funds [Member]        
Related Party Transaction [Line Items]        
Balance, Beginning     (586)  
Management fee expense incurred [1]     0  
Management fees paid to Advisor [1]     0  
Loan repaid to Advisor [2]     149  
Loan repaid to other related party [3]     0  
Balance, Ending (437)   (437)  
Due to from Other Related party [Member]        
Related Party Transaction [Line Items]        
Balance, Beginning     40,384  
Management fee expense incurred [1]     0  
Management fees paid to Advisor [1]     0  
Loan repaid to Advisor [2]     0  
Loan repaid to other related party [3]     (38,428)  
Balance, Ending $ 1,956   $ 1,956  
[1] Net amount accrued of $183,096 consists of $2,059,325 in management fee expense incurred, net of $1,876,229 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
[2] Amount represents the partial repayment of expenses that were previously paid by the Advisor on the Company’s behalf. This represents a cash flow financing activity.
[3] Amount represents the net repayment of previous loans made by the Company to related parties. This represents a cash flow investing activity.