XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 200,000 $ 200,000
Total assets 200,000 200,000
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 51,000 35,864
Due to affiliates 364  
Total liabilities 51,364 35,864
Equity    
Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued and outstanding as of March 31, 2018 and December 31, 2017
Additional paid-in capital 199,900 199,900
Accumulated deficit (51,364) (35,864)
Total equity 148,636 164,136
Total liabilities and equity 200,000 200,000
Common Stock Class I    
Equity    
Common stock value $ 100 $ 100