XML 60 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Obligations - Line of Credit (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Nov. 03, 2016
Dec. 31, 2015
Dec. 31, 2014
Line of Credit              
Line of credit, net $ 22,420,000   $ 22,420,000     $ 17,744,000  
Line of credit              
Line of Credit              
Unused facility fee (as a percent)     0.25%        
Interest rate during the period (as a percent) 2.24% 1.94% 2.20% 1.93%      
Line of credit, gross $ 22,800,000   $ 22,800,000     18,250,000  
Unamortized deferred financing costs (380,000)   (380,000)     (506,000)  
Line of credit | Credit Facility              
Line of Credit              
Borrowing capacity             $ 75,000,000
Line of credit, gross 22,800,000   22,800,000   $ 22,800,000 18,250,000  
Unamortized deferred financing costs (380,000)   (380,000)     (506,000)  
Line of credit, net $ 22,420,000   $ 22,420,000     $ 17,744,000  
Line of credit | LIBOR | Credit Facility              
Line of Credit              
Spread on variable interest rate (as a percent)     1.75% 1.75%      
Line of credit | LIBOR | Credit Facility | Maximum              
Line of Credit              
Spread on variable interest rate (as a percent)     3.00%        
Line of credit | LIBOR | Credit Facility | Minimum              
Line of Credit              
Spread on variable interest rate (as a percent)     1.75%