XML 68 R38.htm IDEA: XBRL DOCUMENT v3.19.3
Investments - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Marketable Securities [Abstract]          
Impairment of investments $ 0 $ 0 $ 0 $ 0  
Ownership interest in four limited partnerships, fair value 3,320,010   3,320,010   $ 4,051,399
Ownership interest in four limited partnerships, cost 2,800,000   2,800,000   $ 3,547,687
Realized gain on sale of investment in limited partnership $ 36,714 $ 0 $ 36,714 $ 0