XML 60 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Payable - Schedule of Debt (Parenthetical) (Detail) - USD ($)
12 Months Ended
Aug. 20, 2020
Jun. 05, 2020
May 22, 2019
Dec. 31, 2017
Sep. 30, 2020
Debt Instrument [Line Items]          
Charitable Contribution Quarterly Payment       $ 50,000  
Charitable Contribution, Date Of Last Payment       October 2024  
Debt Instrument Interest Rate 7.25% 5.00%   2.17%  
Debt Maturity Date Aug. 20, 2025 Jun. 05, 2035      
Private Placement Debt [member]          
Debt Instrument [Line Items]          
Debt Instrument Interest Rate         12.00%
Debt Issuance Date     May 22, 2019    
Debt face value     $ 105,466,429    
Debt Maturity Date     May 22, 2023    
Debt Instrument Carrying Amount         $ 11,618,400
Rise Joliet mortgage [Member]          
Debt Instrument [Line Items]          
Debt Instrument Interest Rate         5.00%
Debt Issuance Date   Jun. 05, 2020      
Debt face value   $ 1,814,000      
Debt Maturity Date   Jun. 05, 2035      
Debt Instrument Carrying Amount         $ 177,244
Rise Lakewood mortgage [Member]          
Debt Instrument [Line Items]          
Debt Instrument Interest Rate 7.25%        
Debt face value $ 833,000        
Debt Maturity Date Aug. 20, 2025