XML 39 R28.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS	6 Months Ended
SUBSEQUENT EVENTS	Jun. 30, 2017
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS On August 7, 2017, the Company received a commitment letter (the "Commitment Letter") from Oak Circle. The Commitment Letter provides that in furtherance of dialogues between the Company's Board of Directors and Oak Circle to seek additional economies in the expenses for which Oak Circle may seek reimbursement from the Company pursuant to the Management Agreement, pursuant to the Commitment Letter Oak Circle represents, covenants, and commits to the Company that in respect of the 12-month period commencing October 1, 2017, Oak Circle will not seek reimbursement for, and the Company shall not be obligated to reimburse Oak Circle for, any non-investment management professional compensation-related expenses pursuant to Section 8(a) of the Management Agreement in excess of $2,000,000 unless otherwise agreed upon by the Board of Directors.