XML 161 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMERCIAL LOAN INVESTMENTS - Summary of Commercial Loan Investments (Details) - USD ($)
12 Months Ended
Jul. 05, 2019
Jun. 14, 2019
Dec. 31, 2019
Oct. 17, 2019
Dec. 31, 2017
Dec. 31, 2016
Mortgage Loans On Real Estate [Line Items]            
Original Face Amount     $ 34,570,000      
Current Face Amount     34,570,000      
Carrying Value     34,625,173   $ 11,925,699 $ 23,960,467
First Mortgage, 72-Acre Land Parcel, Orlando, FL            
Mortgage Loans On Real Estate [Line Items]            
Original Face Amount   $ 8,000,000 8,000,000      
Current Face Amount     8,000,000      
Carrying Value     $ 7,927,869      
Interest rate (as a percent)   12.00% 12.00%      
Mortgage Note, 400 Josephine Street, Austin, TX            
Mortgage Loans On Real Estate [Line Items]            
Original Face Amount $ 8,300,000   $ 8,250,000      
Current Face Amount     8,250,000      
Carrying Value     $ 8,207,964      
Interest rate (as a percent) 11.50%   11.50%      
LPGA Buyer Loan - Daytona Beach, FL            
Mortgage Loans On Real Estate [Line Items]            
Original Face Amount     $ 2,070,000 $ 2,100,000    
Current Face Amount     2,070,000      
Carrying Value     $ 2,045,398      
Interest rate (as a percent)     7.50%      
Carpenter Hotel-400 Josephine Street, Austin, TX            
Mortgage Loans On Real Estate [Line Items]            
Original Face Amount $ 16,250,000   $ 16,250,000      
Current Face Amount     16,250,000      
Carrying Value     $ 16,443,942