Notes Payable (Details) - USD ($) |
3 Months Ended | |||
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Mar. 31, 2020 |
Dec. 31, 2019 |
Jun. 30, 2019 |
Mar. 31, 2019 |
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Debt Issuance Costs, Net | $ 2,570,597 | $ 2,687,190 | ||
Unsecured Unsubordinated Notes Due June 30, 2024 [Member] | ||||
Interest rate | 7.125% | |||
Notes issued denomination | $ 25.00 | |||
Threshold percentage of taxable income to prohibit distribution | 90.00% | |||
Threshold asset coverage ratio | 150.00% | |||
Period of written notice to redeem notes without premium or penalty | 30 days | |||
Debt Issuance Costs, Net | $ 2,700,000 | $ 2,700,000 | ||
Unsecured Unsubordinated Notes Due December 30 2024 [Member] | ||||
Interest rate | 6.875% |
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- Definition Represents the notes issued denomination. No definition available.
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- Definition Period of written notice to redeem notes without premium or penalty. No definition available.
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- Definition Threshold asset coverage ratio. No definition available.
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- Definition Threshold percentage of taxable income to prohibit distribution. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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