Face (par) amount of debt instrument at time of issuance.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

+ References

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Senior Secured Note (Details) - USD ($)	Jun. 30, 2017	Jun. 13, 2017	Feb. 13, 2017	Dec. 31, 2016
Senior secured notes
Deferred financing costs	$ 2,892,000			$ 3,376,000
Senior secured note	138,311,000
Senior Secured Notes
Senior secured notes
Face amount	140,000,000
Premium	1,917,000
Deferred financing costs	3,606,000
Senior secured note	$ 138,311,000
ReadyCap Holdings LLC \| Senior Secured Notes
Senior secured notes
Face amount		$ 65,000,000	$ 75,000,000
Interest rate (as a percent)		7.50%	7.50%