XML 11 R36.htm IDEA: XBRL DOCUMENT v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Feb. 14, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Jan. 15, 2019
Dec. 15, 2015
Debt and Equity Securities, FV-NI [Line Items]            
Non-accrual status   $ 0        
Recognized impairment   0        
Allowance for loan losses   0        
Principal amount   40,250,000 $ 40,250,000      
Deferred financing costs amortized   $ 1,017,419        
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)   24,938,883 23,692,164      
Common stock, shares outstanding (in shares)   24,938,883 23,692,164 24,938,883    
Stock repurchase program, authorized amount           $ 10,000,000
Preferred stock, shares outstanding (in shares)     1,610,000      
Preferred stock, dividend rate, percentage   8.75%        
Preferred stock, liquidation preference (in dollars per share)     $ 25.00      
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          
Delayed Draw Facility | Credit Agreement            
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