XML 43 R32.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE (Details) - USD ($)
3 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Fair Value Disclosures [Abstract]    
Loans and Leases Receivable, Average Loan Period 8 months  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes payable $ 352,205,500 $ 451,100,000
Reported Value Measurement [Member] | Senior notes payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes payable 352,205,500 451,100,000
Estimate of Fair Value Measurement [Member] | Senior notes payable [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior notes payable 352,205,500 451,100,000
Fair Value, Inputs, Level 1 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 9,960,153 11,618,922
Fair Value, Inputs, Level 1 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 9,960,153 11,618,922
Receivables, Fair Value Disclosure 681,596,949  
Fair Value, Inputs, Level 2 | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets Held-for-sale, Long Lived, Fair Value Disclosure 3,991,498 3,991,498
Fair Value, Inputs, Level 2 | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets Held-for-sale, Long Lived, Fair Value Disclosure 3,991,498 3,991,498
Fair Value, Inputs, Level 3 [Member] | Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, Fair Value Disclosure $ 681,596,949 804,402,786
Fair Value, Inputs, Level 3 [Member] | Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Receivables, Fair Value Disclosure   $ 804,402,786