Investments and Advances to Affiliates (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
Notes Payable Investments And Advances To Affiliates 1 $ 2,328,422
Notes Payable Investments And Advances To Affiliates 2 2.997
Notes Payable Investments And Advances To Affiliates 3 $ 10,043,467
Notes Payable Investments And Advances To Affiliates 4 2.755
Notes Payable Investments And Advances To Affiliates 5 $ 3,600,026
Notes Payable Investments And Advances To Affiliates 6 2.918
Notes Payable Investments And Advances To Affiliates 7 $ 4,377,079
Notes Payable Investments And Advances To Affiliates 8 2.795
Notes Payable Investments And Advances To Affiliates 9 $ 2,313,322
Notes Payable Investments And Advances To Affiliates 10 2.608
Notes Payable Investments And Advances To Affiliates 11 $ 8,968,019
Notes Payable Investments And Advances To Affiliates 12 2.772
Notes Payable Investments And Advances To Affiliates 13 $ 13,029,325
Notes Payable Investments And Advances To Affiliates 14 2.695
Notes Payable Investments And Advances To Affiliates 15 $ 19,497,204
Notes Payable Investments And Advances To Affiliates 16 2.408
Notes Payable Investments And Advances To Affiliates 17 $ 7,709,454
Notes Payable Investments And Advances To Affiliates 18 2.360
Notes Payable Investments And Advances To Affiliates 19 $ 2,567,121
Notes Payable Investments And Advances To Affiliates 20 2.396
Notes Payable Investments And Advances To Affiliates 21 $ 2,355,316
Notes Payable Investments And Advances To Affiliates 22 2.830
Notes Payable Investments And Advances To Affiliates 23 $ 2,242,628
Notes Payable Investments And Advances To Affiliates 24 3.073
Notes Payable Investments And Advances To Affiliates 25 $ 4,026,582
Notes Payable Investments And Advances To Affiliates 26 3.214
Notes Payable Investments And Advances To Affiliates 27 $ 83,057,965
Notes Payable Investments And Advances To Affiliates 28 (22,886,691)
Notes Payable Investments And Advances To Affiliates 29 $ 60,171,274