XML 122 R104.htm IDEA: XBRL DOCUMENT v3.19.1
SUBSEQUENT EVENT (Details) - USD ($)
12 Months Ended
Mar. 18, 2019
Feb. 14, 2019
Jan. 15, 2019
Dec. 27, 2018
Dec. 31, 2018
Dec. 31, 2017
Subsequent Event [Line Items]            
Preferred stock, liquidation preference, value (in dollars)         $ 25 $ 25
Preferred stock, shares outstanding (in shares)         1,610,000 1,610,000
Preferred stock, dividend rate (percentage)       8.75% 8.75% 8.75%
Preferred stock, liquidation preference (in dollars per share)       $ 25.00 $ 25.00 $ 25.00
Subsequent Event | Delayed Draw Facility | Credit Agreement            
Subsequent Event [Line Items]            
Principal amount   $ 40,250,000.00 $ 40,250,000.00      
Maturity term     6 years      
Proceeds from debt   39,300,000        
Subsequent Event | Five year period following initial drawn-down | Delayed Draw Facility | Credit Agreement            
Subsequent Event [Line Items]            
Interest fixed rate     7.25%      
Subsequent Event | First four months after fifth anniversary | Delayed Draw Facility | Credit Agreement            
Subsequent Event [Line Items]            
Interest fixed rate     0.25%      
Subsequent Event | Second four months after fifth anniversary | Delayed Draw Facility | Credit Agreement            
Subsequent Event [Line Items]            
Interest fixed rate     0.375%      
Subsequent Event | Last four months through maturity | Delayed Draw Facility | Credit Agreement            
Subsequent Event [Line Items]            
Interest fixed rate     0.50%      
Subsequent Event | Redeemable Preferred Stock            
Subsequent Event [Line Items]            
Preferred stock, liquidation preference, value (in dollars)   $ 1,100,000        
Preferred stock, shares outstanding (in shares)   1,610,000        
Preferred stock, dividend rate (percentage)   8.75%        
Preferred stock, liquidation preference (in dollars per share)   $ 25        
Support Agreement | Hunt Investment Management, LLC | Subsequent Event            
Subsequent Event [Line Items]            
Maximum reduction of expense reimbursement per annum (percent) 25.00%          
Maximum expense reimbursement reduction per annum $ 568,000          
Aggregate reduction of expense reimbursement $ 1,960,000