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Borrowings - Summary of Mortgage Note Payable and Line of Credit (Detail) (USD $)
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9 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2014
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May 09, 2014
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Dec. 31, 2013
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| Debt Instrument [Line Items] | |||
| Principal Outstanding | $ 57,345,598 | $ 43,154,165 | |
| Undrawn Commitment | 80,168,002 | 4,685,000 | |
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New Line of Credit [Member]
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| Debt Instrument [Line Items] | |||
| Maturity Date | Apr. 05, 2024 | ||
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MetLife [Member]
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| Debt Instrument [Line Items] | |||
| Initial Commitment | 125,000,000 | ||
| Maturity Date | May 09, 2014 | ||
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MetLife [Member] | Mortgage Note Payable [Member]
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| Debt Instrument [Line Items] | |||
| Issuer | MetLife | ||
| Date of Issuance | Dec. 30, 2010 | ||
| Initial Commitment | 45,200,000 | 100,000,000 | |
| Maturity Date | Jan. 05, 2026 | ||
| Principal Outstanding | 43,054,165 | ||
| Stated Interest Rate | 3.50% | 3.50% | |
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MetLife [Member] | New Line of Credit [Member]
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| Debt Instrument [Line Items] | |||
| Issuer | MetLife | ||
| Date of Issuance | May 23, 2012 | ||
| Initial Commitment | 4,785,000 | 25,000,000 | |
| Maturity Date | Apr. 05, 2017 | ||
| Principal Outstanding | 100,000 | ||
| Stated Interest Rate | 3.25% | ||
| Undrawn Commitment | 4,685,000 | ||
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MetLife [Member] | Mortgage Note Payable [Member]
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| Debt Instrument [Line Items] | |||
| Issuer | MetLife | ||
| Date of Issuance | May 09, 2014 | ||
| Initial Commitment | 100,000,000 | ||
| Maturity Date | Jan. 05, 2029 | ||
| Principal Outstanding | 41,331,998 | ||
| Stated Interest Rate | 3.50% | ||
| Undrawn Commitment | 58,668,002 | ||
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MetLife [Member] | New Line of Credit [Member]
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| Debt Instrument [Line Items] | |||
| Issuer | MetLife | ||
| Date of Issuance | May 09, 2014 | ||
| Initial Commitment | 25,000,000 | ||
| Maturity Date | Apr. 05, 2024 | ||
| Principal Outstanding | 3,500,000 | ||
| Stated Interest Rate | 2.75% | ||
| Undrawn Commitment | 21,500,000 | ||
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Farm Credit [Member]
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| Debt Instrument [Line Items] | |||
| Maturity Date | Aug. 01, 2034 | ||
| Stated Interest Rate | 3.53% | ||
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Farm Credit [Member] | Mortgage Note Payable [Member]
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| Debt Instrument [Line Items] | |||
| Issuer | Farm Credit | ||
| Date of Issuance | Sep. 19, 2014 | ||
| Initial Commitment | 2,655,000 | ||
| Maturity Date | Aug. 01, 2034 | ||
| Principal Outstanding | 2,655,000 | ||
| Stated Interest Rate | 3.52% | ||
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Farm Credit [Member] | Mortgage Note Payable [Member]
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| Debt Instrument [Line Items] | |||
| Issuer | Farm Credit | ||
| Date of Issuance | Sep. 19, 2014 | ||
| Initial Commitment | 1,599,600 | ||
| Maturity Date | Aug. 01, 2034 | ||
| Principal Outstanding | 1,599,600 | ||
| Stated Interest Rate | 3.52% | ||
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Farm Credit [Member] | Mortgage Note Payable [Member]
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| Debt Instrument [Line Items] | |||
| Issuer | Farm Credit | ||
| Date of Issuance | Sep. 29, 2014 | ||
| Initial Commitment | 8,259,000 | ||
| Maturity Date | Aug. 01, 2034 | ||
| Principal Outstanding | $ 8,259,000 | ||
| Stated Interest Rate | 3.54% |