Amount of annual fee related to providing the investment advice to the Company as to its securities portfolio.

No definition available.

Amount of expenses related to the asset acquisition fees.

No definition available.

Amount of expenses related to asset management fees incurred during the period.

No definition available.

A fee charged for income on capital gains.

No definition available.

Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.

No definition available.

Percentage of dividends to stockholders.

No definition available.

Carrying amount as of the balance sheet date of obligations due to related parties for administrative cost reimbursements.

No definition available.

Carrying amount as of the balance sheet date of obligations due to related parties for asset acquisition fees.

No definition available.

Carrying amount as of the balance sheet date of obligations due to related parties for asset management fees.

No definition available.

Carrying amount as of the balance sheet date of obligations due to related parties for management fees.

No definition available.

Carrying amount as of the balance sheet date of obligations due to related parties for organization and offering cost.

No definition available.

Carrying amount as of the balance sheet date of obligations due to related parties for portfolio structuring fee.

No definition available.

Carrying amount as of the balance sheet date of obligations due to related parties for Transfer agent cost reimbursements.

No definition available.

A fee charged for income from invested capital.

No definition available.

The amount of incurred of offering costs on its offering circular to sell the preferred stock.

No definition available.

Offering costs of investment paid by the company if in excess of set threshold amount.

No definition available.

Number of advisory agreements in the period.

No definition available.

Number of components the company will pay the Adviser a fee for its services.

No definition available.

Number of days for performing identifying, evaluating and structuring the acquisition of assets after receipt of capital in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

No definition available.

Percentage of acquisition fee to be paid on non-security purchases.

No definition available.

Percentage of asset management fee calculated of invested capital.

No definition available.

Percentage broker fee not incurred in investment company.

No definition available.

Percentage of incentive management fee paid under new advisory agreement.

No definition available.

Percentage of preliminary net investment income for quarterly basis.

No definition available.

Percentage of cumulative distribution to effect incentive management fee.

No definition available.

No definition available.

Amount of syndication cost paid on behalf of the Company in connection with the preferred stock offering.

No definition available.

No definition available.

Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Amount payable to related parties classified as other.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(1))
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-Paragraph 1
-Subparagraph (SX 210.9-03.15(3),(4))
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-Subparagraph (SX 210.7-03.17)
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Carrying amount as of the balance sheet date of obligations due all related parties.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
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-Subparagraph (SX 210.4-08(k)(1))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(C))
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-Subparagraph (SX 210.13-01(a)(4)(iv))
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-Topic 470
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-Name Accounting Standards Codification
-Topic 470
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-Topic 942
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No definition available.

Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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No definition available.

Percentage of capital contributed to capital committed by investment company's investors.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 50
-Paragraph 25
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Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
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This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.14)
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.14)
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Amount of expense classified as other.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.4,6)
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04.7)
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

Amount of transactions with related party during the financial reporting period.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864

Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.

No definition available.