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Restricted Cash (Details Narrative) - USD ($)	3 Months Ended
	Jun. 30, 2020	Mar. 31, 2020
Deferred distribution payment amount reserve	$ 8,534,000
Available-for-sale securities		$ 6,437
Restricted cash	639,372,000	66,597,000
Deferred distribution payments
Restricted cash	$ 8,534,000	$ 2,097,000

X

- Definition

Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X

- Definition

Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.

+ References

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X

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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