XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Notes Payable and Accrued Interest, Components (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Credit Facility [Abstract]    
Unamortized debt issuance costs $ (1,078,900) $ (2,216,000)
Special purpose financing [Abstract]    
Notes payable and accrued interest 140,247,200 145,598,200
SPE Financing [Member]    
Special purpose financing [Abstract]    
Principal 10,304,700 13,511,900
Accrued interest 16,600 23,400
Notes payable and accrued interest 10,321,300 13,535,300
Credit Facility [Member]    
Credit Facility [Abstract]    
Principal 130,800,000 134,000,000
Unamortized debt issuance costs (1,078,900) (2,216,000)
Special purpose financing [Abstract]    
Accrued interest $ 204,800 $ 278,900