XML 53 R40.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Held for Investment - Summary of the Companys loan portfolio (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Loans
Dec. 31, 2019
USD ($)
Loans
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 22 23
Principal Balance $ 402,687,438 $ 377,388,317
Loans Held for Investment 402,969,513 378,612,768
Loans Receivable, Fair Value Disclosure $ 399,609,378 $ 379,160,415
Finance Lease, Weighted Average Discount Rate, Percent 9.36% 9.65%
Finance Lease, Weighted Average Remaining Lease Term 1 year 11 months 23 days 2 years 2 months
Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 8 8
Principal Balance $ 81,751,847 $ 70,692,767
Loans Receivable with Fixed Rates of Interest 82,483,887 71,469,137
Loans Receivable, Fair Value Disclosure $ 82,249,333 $ 71,516,432
Finance Lease, Weighted Average Discount Rate, Percent 12.76% 11.93%
Finance Lease, Weighted Average Remaining Lease Term 1 year 9 months 4 days 2 years 3 months
Floating rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number Of Loans | Loans 14 15
Principal Balance $ 320,935,591 $ 306,695,550
Loans Receivable with Variable Rates of Interest 320,485,626 307,143,631
Loans Receivable, Fair Value Disclosure $ 317,360,045 $ 307,643,983
Finance Lease, Weighted Average Discount Rate, Percent 8.50% 9.13%
Finance Lease, Weighted Average Remaining Lease Term 2 years 14 days 2 years 1 month