XML 72 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Significant Accounting Policies - Investment in Marketable Securities (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Investment in Marketable Securities    
Marketable securities $ 27,734,000 $ 29,887,000
Equity marketable securities 27,734,000 29,887,000
Fair Value    
Investment in Marketable Securities    
Marketable securities 27,734,000 29,887,000
Equity marketable securities    
Investment in Marketable Securities    
Equity marketable securities 0 0
Commercial mortgage-backed securities    
Investment in Marketable Securities    
Marketable securities 27,734,000 29,887,000
Cost basis of commercial mortgage-backed securities $ 27,500,000 $ 27,500,000