XML 48 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Company's Outstanding Debt (Parenthetical) (Detail)
9 Months Ended
Aug. 31, 2018
Feb. 23, 2018
Loan
Sep. 30, 2018
Property
Loan
Utah Freddie Mac Mortgage Loans [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest payment period   2 years 2 years
Amortization period   30 years 30 years
Number of mortgage loans | Loan   3 3
Number of property acquired | Property     3
Portland Freddie Mac Mortgage Loan [Member]      
Debt Instrument [Line Items]      
Debt instrument, interest payment period 4 years   4 years
Amortization period 30 years   30 years
Utah Bridge Loan [Member]      
Debt Instrument [Line Items]      
Commitment fee percentage on loan principal outstanding     0.50%
Portland Initial Bridge Loan [Member]      
Debt Instrument [Line Items]      
Commitment fee percentage on loan principal outstanding     0.50%