Annual report pursuant to Section 13 and 15(d)

Related Party Transactions (Due to Related Parties, Net) (Details)

v3.19.1
Related Party Transactions (Due to Related Parties, Net) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Related Party Transaction [Line Items]      
Balance, Beginning $ (1,036) $ (581)  
Management fee expense incurred (4,422) [1] (3,123) [2] $ (1,434)
Management fees paid to Advisor [1] 4,343    
Loans to Advisor [3]   9  
(Loans to) repayments from related parties 85 (21) (138)
Balance, Ending (1,030) (1,036) (581)
Advisor [Member]      
Related Party Transaction [Line Items]      
Management fees paid to Advisor [2]   2,680  
Loans to Advisor [4] 43    
Other related parties [Member]      
Related Party Transaction [Line Items]      
(Loans to) repayments from related parties 42 (21) [5]  
Due To Advisor Mgmt Fees [Member]      
Related Party Transaction [Line Items]      
Balance, Beginning (1,064) (621)  
Management fee expense incurred (4,422) [1] (3,123) [2] (1,434)
Management fees paid to Advisor [1] 4,343    
Loans to Advisor 0 [4] 0 [3]  
Balance, Ending (1,143) (1,064) (621)
Due To Advisor Mgmt Fees [Member] | Advisor [Member]      
Related Party Transaction [Line Items]      
Management fees paid to Advisor [2]   2,680  
Due To Advisor Mgmt Fees [Member] | Other related parties [Member]      
Related Party Transaction [Line Items]      
(Loans to) repayments from related parties 0 [4] 0 [5]  
Due To Advisor Other Funds [Member]      
Related Party Transaction [Line Items]      
Balance, Beginning 9 0  
Management fee expense incurred 0 [1] 0 [2]  
Management fees paid to Advisor [1] 0    
Loans to Advisor 43 [4] 9 [3]  
Balance, Ending 52 9 0
Due To Advisor Other Funds [Member] | Advisor [Member]      
Related Party Transaction [Line Items]      
Management fees paid to Advisor [2]   0  
Due To Advisor Other Funds [Member] | Other related parties [Member]      
Related Party Transaction [Line Items]      
(Loans to) repayments from related parties 0 [4] 0 [5]  
Due to from Other Related party [Member]      
Related Party Transaction [Line Items]      
Balance, Beginning 19 40  
Management fee expense incurred 0 [1] 0 [2]  
Management fees paid to Advisor [1] 0    
Loans to Advisor 0 [4] 0 [3]  
Balance, Ending 61 19 $ 40
Due to from Other Related party [Member] | Advisor [Member]      
Related Party Transaction [Line Items]      
Management fees paid to Advisor [2]   0  
Due to from Other Related party [Member] | Other related parties [Member]      
Related Party Transaction [Line Items]      
(Loans to) repayments from related parties $ 42 [4] $ (21) [5]  
[1] Net amount accrued of $79 consists of $4,422 in management fee expense incurred, net of $4,343 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
[2] Net amount accrued of $443 consists of $3,123 in management fee expense incurred, net of $2,680 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
[3] Amount represents the overpayment of expenses that were previously paid by the Advisor on the Company’s behalf. This represents a cash flow financing activity.
[4] Aggregate amount of $85 represents amounts paid by the Company on behalf of several related party entities for miscellaneous purposes. This represents a cash flow investing activity.
[5] Amount represents the net receipt by the Company of previous loans made by the Company to those related parties. This represents a cash flow investing activity.