Annual report pursuant to Section 13 and 15(d)

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

v3.20.1
Related Party Transactions - Due to Related Parties, Net (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Related Party Transactions      
Balance, Beginning $ (1,091)    
Balance, Beginning (1,030) $ (1,036)  
Management fee expense incurred (6,266) (4,422)  
Management fees paid to Advisor 5,682 4,343  
Loans to Advisor 27 43  
Loans to other related parties   42  
Balance, Ending (1,648) (1,091)  
Balance, Ending   (1,030) $ (1,036)
Funds for Various Purposes [Member]      
Related Party Transactions      
Balance, Beginning 61    
Management fee expense incurred 0    
Management fees paid to Advisor 0    
Loans to Advisor 0    
Loan repayments from related parties (11)    
Balance, Ending 50 61  
Mgmt Fees Due To Advisor [Member]      
Related Party Transactions      
Balance, Beginning (1,143)    
Balance, Beginning (1,143) (1,064)  
Management fee expense incurred (6,266) (4,422) (3,123)
Management fees paid to Advisor 5,682 4,343  
Loans to Advisor 0 0  
Loans to other related parties   0  
Balance, Ending   (1,143)  
Balance, Ending   (1,143) (1,064)
Funds Due from Advisor [Member]      
Related Party Transactions      
Balance, Beginning 52    
Management fee expense incurred 0    
Management fees paid to Advisor 0    
Loans to Advisor 27    
Balance, Ending 79 52  
Due To Advisor Other Funds [Member]      
Related Party Transactions      
Balance, Beginning 52 9  
Management fee expense incurred   0  
Management fees paid to Advisor   0  
Loans to Advisor   43  
Loans to other related parties   0  
Balance, Ending   52 9
Due to from Other Related party [Member]      
Related Party Transactions      
Balance, Beginning $ 61 19  
Management fee expense incurred   0  
Management fees paid to Advisor   0  
Loans to Advisor   0  
Loans to other related parties   42  
Balance, Ending   $ 61 $ 19