Quarterly report pursuant to Section 13 or 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
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Related Party Transaction [Line Items]    
Balance, Beginning $ (1,030)  
Management fee expense incurred (1,334) [1] $ (1,081)
Management fees paid to Advisor [1] 1,142  
(Loans to) repayments from related parties 122 0
Balance, Ending (1,100)  
Advisor [Member]    
Related Party Transaction [Line Items]    
Loans to Advisor [2] 67  
Other related parties [Member]    
Related Party Transaction [Line Items]    
(Loans to) repayments from related parties [2] 55  
Due To Advisor Mgmt Fees [Member]    
Related Party Transaction [Line Items]    
Balance, Beginning (1,143)  
Management fee expense incurred (1,334) [1] (1,081)
Management fees paid to Advisor [1] 1,142  
Loans to Advisor [2] 0  
Balance, Ending (1,335) $ (1,143)
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 52  
Management fee expense incurred [1] 0  
Management fees paid to Advisor [1] 0  
Loans to Advisor [2] 67  
Balance, Ending 119  
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 61  
Management fee expense incurred [1] 0  
Management fees paid to Advisor [1] 0  
Loans to Advisor [2] 0  
Balance, Ending 116  
Due to from Other Related party [Member] | Other related parties [Member]    
Related Party Transaction [Line Items]    
(Loans to) repayments from related parties [2] $ 55  
[1] Net amount accrued of $192 consists of $1,334 in management fee expense incurred, net of $1,142 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
[2] Aggregate amount of $122 represents amounts paid by the Company on behalf of several related party entities for miscellaneous purposes. This represents a cash flow investing activity.