XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Equity - USD ($)
Total
Preferred Stock
Preferred Stock
Cumulative Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income
Balance at beginning (Share) at Dec. 31, 2019     125 15,125,681      
Balance beginning at Dec. 31, 2019 $ 247,543,733 $ 0 $ 125,000 $ 151,257 $ 301,727,297 $ (54,459,821) $ 0
Issuance of common stock (Shares)       4,574,470      
Issuance of common stock 75,379,993     $ 45,745 75,334,248    
Distribution declared on common share (8,832,071)         (8,832,071)  
Distributions declared on preferred shares (3,906)         (3,906)  
Net (loss) income 578,963         578,963  
Net unrealized gains on marketable securities 192,919           192,919
Reclassification of net realized gains on marketable securities into earnings (8,894)           (8,894)
Balance at ending (Share) at Mar. 31, 2020     125 19,700,151      
Balance ending at Mar. 31, 2020 314,850,737 0 $ 125,000 $ 197,002 377,061,545 (62,716,835) 184,025
Balance at beginning (Share) at Dec. 31, 2019     125 15,125,681      
Balance beginning at Dec. 31, 2019 247,543,733 0 $ 125,000 $ 151,257 301,727,297 (54,459,821) 0
Payment for repurchase of common stock (3,620,000)            
Distribution declared on common share (17,300,000)            
Net (loss) income 5,368,135            
Net unrealized gains on marketable securities 192,919            
Reclassification of net realized gains on marketable securities into earnings (192,919)            
Balance at ending (Share) at Sep. 30, 2020     125 19,487,460      
Balance ending at Sep. 30, 2020 307,334,970 0 $ 125,000 $ 194,875 373,443,672 (66,428,577) 0
Balance at beginning (Share) at Mar. 31, 2020     125 19,700,151      
Balance beginning at Mar. 31, 2020 314,850,737 0 $ 125,000 $ 197,002 377,061,545 (62,716,835) 184,025
Repurchased of common stock (shares)       (212,691)      
Repurchased of common stock (3,620,000)     $ (2,127) (3,617,873)    
Distribution declared on common share (4,459,975)         (4,459,975)  
Distributions declared on preferred shares (3,906)         (3,906)  
Net (loss) income 2,646,042         2,646,042  
Reclassification of net realized gains on marketable securities into earnings (184,025)           (184,025)
Balance at ending (Share) at Jun. 30, 2020     125 19,487,460      
Balance ending at Jun. 30, 2020 309,228,873 0 $ 125,000 $ 194,875 373,443,672 (64,534,674) 0
Distribution declared on common share (4,033,127)         (4,033,127)  
Distributions declared on preferred shares (3,906)         (3,906)  
Net (loss) income 2,143,130         2,143,130  
Net unrealized gains on marketable securities 0            
Reclassification of net realized gains on marketable securities into earnings 0            
Balance at ending (Share) at Sep. 30, 2020     125 19,487,460      
Balance ending at Sep. 30, 2020 307,334,970 0 $ 125,000 $ 194,875 373,443,672 (66,428,577) 0
Balance at beginning (Share) at Dec. 31, 2020     125 19,487,460      
Balance beginning at Dec. 31, 2020 303,325,065 0 $ 125,000 $ 194,875 373,443,672 (70,438,482) 0
Distribution declared on common share (3,893,595)         (3,893,595)  
Distributions declared on preferred shares (3,906)         (3,906)  
Net (loss) income 1,476,096         1,476,096  
Balance at ending (Share) at Mar. 31, 2021     125 19,487,460      
Balance ending at Mar. 31, 2021 300,903,660 0 $ 125,000 $ 194,875 373,443,672 (72,859,887) 0
Balance at beginning (Share) at Dec. 31, 2020     125 19,487,460      
Balance beginning at Dec. 31, 2020 303,325,065 0 $ 125,000 $ 194,875 373,443,672 (70,438,482) 0
Payment for repurchase of common stock 0            
Distribution declared on common share (12,200,000)            
Net (loss) income 643,567            
Net unrealized gains on marketable securities 0            
Reclassification of net realized gains on marketable securities into earnings 0            
Balance at ending (Share) at Sep. 30, 2021     125 19,487,460      
Balance ending at Sep. 30, 2021 291,740,373 0 $ 125,000 $ 194,875 373,443,672 (82,023,174) 0
Balance at beginning (Share) at Mar. 31, 2021     125 19,487,460      
Balance beginning at Mar. 31, 2021 300,903,660 0 $ 125,000 $ 194,875 373,443,672 (72,859,887) 0
Distribution declared on common share (4,429,352)         (4,429,352)  
Distributions declared on preferred shares (3,906)         (3,906)  
Net (loss) income (104,771)         (104,771)  
Balance at ending (Share) at Jun. 30, 2021     125 19,487,460      
Balance ending at Jun. 30, 2021 296,365,631 0 $ 125,000 $ 194,875 373,443,672 (77,397,916) 0
Distribution declared on common share (3,893,594)         (3,893,594)  
Distributions declared on preferred shares (3,906)            
Net (loss) income (727,758)         (727,758)  
Net unrealized gains on marketable securities 0            
Reclassification of net realized gains on marketable securities into earnings 0            
Balance at ending (Share) at Sep. 30, 2021     125 19,487,460      
Balance ending at Sep. 30, 2021 $ 291,740,373 $ 0 $ 125,000 $ 194,875 $ 373,443,672 $ (82,023,174) $ 0