XML 63 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Carrying Amounts and Fair Value of Financial Instruments (Narrative) (Details)
9 Months Ended
Sep. 30, 2019
USD ($)
investment
Dec. 31, 2018
USD ($)
Fair Value Disclosures [Abstract]    
Number of equity investments | investment 1  
Investor funding period 30 days  
Review period to request a new third party appraisal 24 months  
Impaired financing receivable, recorded investment | $ $ 4,323,060 $ 9,364,125