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Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Measurements  
Assets and liabilities measured and recorded at fair value on a recurring basis

 

 

June 30, 2021

 

 

December 31, 2020

 

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Derivatives

 

$-

 

 

 

-

 

 

$-

 

 

 

-

 

 

$(767,900)

 

$-

 

 

$(767,900)

 

$-

 

Total

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$(767,900)

 

$-

 

 

$(767,900)

 

$-

 

Assets measured and recorded at fair value on a nonrecurring basis

 

 

Assets Written Down to Fair Value

 

 

Total Losses

 

 

 

June 30, 2021

 

 

December 31, 2020

 

 

For the Six Months Ended June 30,

 

 

 

 

 

Level

 

 

 

 

Level

 

 

 

 

 

Total

 

 

 

1

 

 

 

2

 

 

 

3

 

 

Total

 

 

 

1

 

 

 

2

 

 

 

3

 

 

2021

 

 

2020

 

Assets held for lease

 

$-

 

 

$-

 

 

$-

 

 

$-

 

 

$32,650,000

 

 

$-

 

 

$-

 

 

$32,650,000

 

 

$-

 

 

$6,706,600

 

Assets held for sale

 

 

53,409,400

 

 

 

-

 

 

 

-

 

 

 

53,409,400

 

 

 

38,041,600

 

 

 

-

 

 

 

-

 

 

 

38,041,600

 

 

 

4,204,400

 

 

 

9,674,900

 

Total

 

$53,409,400

 

 

$-

 

 

$-

 

 

$53,409,400

 

 

$70,691,600

 

 

$-

 

 

$-

 

 

$70,691,600

 

 

$4,204,400

 

 

$16,381,500