XML 20 R43.htm IDEA: XBRL DOCUMENT v3.19.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
9 Months Ended 12 Months Ended
Feb. 14, 2019
Sep. 30, 2019
Dec. 31, 2018
Jan. 15, 2019
Dec. 15, 2015
Debt and Equity Securities, FV-NI [Line Items]          
Maximum exposure to loss from consolidated trusts   $ 0 $ 4,762,149    
Non-accrual status   0      
Recognized impairment   0      
Allowance for loan losses   0      
Principal amount   40,250,000      
Deferred financing costs amortized   $ 1,090,372      
Common stock, shares authorized (in shares)   450,000,000 450,000,000    
Common stock, par value (in dollars per share)   $ 0.01 $ 0.01    
Common stock, shares issued (in shares)   23,687,664 23,687,664    
Common stock, shares outstanding (in shares)   23,687,664 23,687,664    
Stock repurchase program, authorized amount         $ 10,000,000
Preferred stock, shares outstanding (in shares)   0 1,610,000    
Preferred stock, dividend rate, percentage   8.75% 8.75%    
Preferred stock, liquidation preference (in dollars per share)   $ 25 $ 25    
Preferred stock, shares authorized (in shares)   50,000,000 50,000,000    
Preferred stock, par value (in dollars per share)   $ 0.01 $ 0.01    
Preferred stock, shares issued (in shares)   0 1,610,000    
Tax liability     $ 1,960,000    
Redeemable Preferred Stock          
Debt and Equity Securities, FV-NI [Line Items]          
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        
Credit Agreement | Delayed Draw Facility          
Debt and Equity Securities, FV-NI [Line Items]          
Principal amount $ 40,250,000 $ 40,250,000   $ 40,250,000  
Collateralized Loan Obligations          
Debt and Equity Securities, FV-NI [Line Items]          
Maximum exposure to loss from consolidated trusts   $ 124,046,671 $ 124,046,671