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Liquidation value per share of preferred shares.

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For investments owned, the aggregate amount to be received by the entity upon redemption by the issuer.

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For investments owned, the amount to be received per share by the entity upon redemption by the issuer.

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Other Investments [Line Items]

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Date after which the Company can cause the issuer to redeem preferred stock, in CCYY-MM-DD format.

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Start date of preferred stock redemption period, in CCYY-MM-DD format.

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Percentage price of stated value at which a preferred stock investment can be redeemed by the issuer.

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Exercise price of the warrants.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column A

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
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Aggregate dividends declared during the period for each share of common stock outstanding.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 505
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Balance held at close of period in number of shares.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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Nominal or face amount on the investment owned.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 10
-Paragraph 1
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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The percentage rate used to calculate dividend payments on preferred stock.

No definition available.

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