XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Carrying Amounts and Fair Value of Financial Instruments (Narrative) (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Fair Value Disclosures [Abstract]    
Investor funding period 30 days  
Review period to request a new third party appraisal 24 months  
Impaired financing receivable, recorded investment $ 2,435,375 $ 2,219,330