Quarterly report pursuant to Section 13 or 15(d)

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

v3.8.0.1
Related Party Transactions (Due to Related Parties, Net) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Related Party Transaction [Line Items]    
Balance, Beginning $ (1,036)  
Management fee expense incurred (1,081) [1] $ (627)
Management fees paid to Advisor [1] 1,064  
Loan repaid to Advisor [2] 19  
Loan repaid to other related party (1)  
Balance, Ending (1,035)  
Due To Advisor Mgmt Fees [Member]    
Related Party Transaction [Line Items]    
Balance, Beginning (1,064)  
Management fee expense incurred [1] (1,081)  
Management fees paid to Advisor [1] 1,064  
Loan repaid to Advisor [2] 0  
Loan repaid to other related party 0  
Balance, Ending (1,081)  
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  
Loan repaid to Advisor [2] 19  
Loan repaid to other related party 0  
Balance, Ending 28  
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  
Loan repaid to Advisor [2] 0  
Loan repaid to other related party (1)  
Balance, Ending $ 18  
[1] Net amount accrued of $17 consists of $1,081 in management fee expense incurred, net of $1,064 of accrued management fees that were paid to the Advisor. This represents a cash flow operating activity.
[2] Amount represents amounts paid by the Company on the Advisor’s behalf. This represents a cash flow financing activity.