XML 33 R36.htm IDEA: XBRL DOCUMENT v3.19.3
Notes Receivable (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Aug. 31, 2015
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total outstanding principal $ 6,876 $ 11,159  
Interest receivable (net prepaid interest) 1,254 947  
Provision for interest receivable (365) (229)  
Total notes and interest receivable $ 7,765 11,877  
Interest rate 7.5    
Notes receivable $ 7,000 11,700  
Mortgage Note Maturing on 1/15/2017      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total outstanding principal 1,800 1,840  
Mortgage Note Maturing on 12/7/2028      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total outstanding principal 234 234  
Note Receivable Maturing on 3/16/2022      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total outstanding principal 2,145 2,145  
Mortgage Note Maturing on 3/1/2020      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal amounts 1,647 1,647  
Mortgage Note Maturing on 8/19/2020      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal amounts   5,125  
Mortgage Note Maturing on 12/31/2018      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal amounts 62 62  
Line of Credit Maturing on 11/15/2018      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal amounts   $ 106  
Line of Credit Maturing on 11/15/2019      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal amounts $ 988    
FPI Loan Program | Minimum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Principal amounts     $ 100
FPI Loan Program | Maximum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Debt instrument, term 6 years