XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
DESCRIPTION OF BUSINESS AND PRINCIPLES OF INTERIM STATEMENTS - Commercial Loan Investments and Accounts Receivable (Details)
3 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2015
Transaction
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Accounts Receivable        
Income Property Tenant Receivables     $ 2,852,893 $ 532,636
Accrued Property Tax Receivables, Increase (Decrease) $ 1,100,000      
Income Property Tenant Receivables, Unpaid Receivables $ 1,200,000      
Income Property Tenant Receivables, Unpaid Receivables, Rents, No Agreement Reached, Percentage 6.00%      
Number of closed land transactions | Transaction   2    
Allowance for doubtful accounts     49,000 14,000
Other Assets        
Accounts Receivable        
Income Property Tenant Receivables     2,900,000 533,000
Income Property Tenant Receivables, Increase (Decrease) $ 2,300,000      
Accounts receivable related to real estate operations     1,600,000 $ 1,600,000
Receivable from Golf operations for rounds surcharge     $ 477,000