Quarterly report pursuant to Section 13 or 15(d)

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

v3.10.0.1
Related Party Transactions (Due to Related Parties, Net) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Related Party Transaction [Line Items]        
Balance, Beginning     $ (1,036)  
Management fee expense incurred $ (1,104) $ (804) (3,280) [1] $ (2,059)
Management fees paid to Advisor [1]     3,239  
(Loans to) repayments from related parties     49 $ (38)
Balance, Ending (1,028)   (1,028)  
Advisor [Member]        
Related Party Transaction [Line Items]        
(Loans to) repayments from related parties [2]     9  
Other related parties [Member]        
Related Party Transaction [Line Items]        
(Loans to) repayments from related parties [2]     40  
Due To Advisor Mgmt Fees [Member]        
Related Party Transaction [Line Items]        
Balance, Beginning     (1,064)  
Management fee expense incurred [1]     (3,280)  
Management fees paid to Advisor [1]     3,239  
Balance, Ending (1,105)   (1,105)  
Due To Advisor Mgmt Fees [Member] | Advisor [Member]        
Related Party Transaction [Line Items]        
(Loans to) repayments from related parties [2]     0  
Due To Advisor Mgmt Fees [Member] | Other related parties [Member]        
Related Party Transaction [Line Items]        
(Loans to) repayments from related parties [2]     0  
Due To Advisor Other Funds [Member]        
Related Party Transaction [Line Items]        
Balance, Beginning     9  
Management fee expense incurred [1]     0  
Management fees paid to Advisor [1]     0  
Balance, Ending 18   18  
Due To Advisor Other Funds [Member] | Advisor [Member]        
Related Party Transaction [Line Items]        
(Loans to) repayments from related parties [2]     9  
Due To Advisor Other Funds [Member] | Other related parties [Member]        
Related Party Transaction [Line Items]        
(Loans to) repayments from related parties [2]     0  
Due to from Other Related party [Member]        
Related Party Transaction [Line Items]        
Balance, Beginning     19  
Management fee expense incurred [1]     0  
Management fees paid to Advisor [1]     0  
Balance, Ending $ 59   59  
Due to from Other Related party [Member] | Advisor [Member]        
Related Party Transaction [Line Items]        
(Loans to) repayments from related parties [2]     0  
Due to from Other Related party [Member] | Other related parties [Member]        
Related Party Transaction [Line Items]        
(Loans to) repayments from related parties [2]     $ 40  
[1] Net amount accrued of $41 consists of $3,280 in management fee expense incurred, net of $3,239 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
[2] Aggregate amount of $49 represents amounts paid by the Company on behalf of several related party entities for miscellaneous purposes. This represents a cash flow investing activity.