3.19.3 html 156 291 1 false 69 0 false 5 false false R1.htm 00000001 - Document - Document And Entity Information Sheet http://SFEF/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 00000002 - Statement - Condensed Consolidated Balance Sheets (Unaudited) Sheet http://SFEF/role/BalanceSheets Condensed Consolidated Balance Sheets (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Sheet http://SFEF/role/BalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - Condensed Consolidated Statements of Operations (Unaudited) Sheet http://SFEF/role/StatementsOfOperations Condensed Consolidated Statements of Operations (Unaudited) Statements 4 false false R5.htm 00000005 - Statement - Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) Sheet http://SFEF/role/StatementsOfShareholdersDeficit Condensed Consolidated Statements of Shareholders' Deficit (Unaudited) Statements 5 false false R6.htm 00000006 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) Sheet http://SFEF/role/StatementsOfCashFlows Condensed Consolidated Statements of Cash Flows (Unaudited) Statements 6 false false R7.htm 00000007 - Disclosure - Basis of Presentation and Significant Accounting Policies Sheet http://SFEF/role/BasisOfPresentationAndSignificantAccountingPolicies Basis of Presentation and Significant Accounting Policies Notes 7 false false R8.htm 00000008 - Disclosure - Revenue Sheet http://SFEF/role/Revenue Revenue Notes 8 false false R9.htm 00000009 - Disclosure - Investment in Hotel, Net Sheet http://SFEF/role/InvestmentInHotelNet Investment in Hotel, Net Notes 9 false false R10.htm 00000010 - Disclosure - Investment in Real Estate, Net Sheet http://SFEF/role/InvestmentInRealEstateNet Investment in Real Estate, Net Notes 10 false false R11.htm 00000011 - Disclosure - Investment in Marketable Securities Sheet http://SFEF/role/InvestmentInMarketableSecurities Investment in Marketable Securities Notes 11 false false R12.htm 00000012 - Disclosure - Other Investments, Net Sheet http://SFEF/role/OtherInvestmentsNet Other Investments, Net Notes 12 false false R13.htm 00000013 - Disclosure - Fair Value Measurements Sheet http://SFEF/role/FairValueMeasurements Fair Value Measurements Notes 13 false false R14.htm 00000014 - Disclosure - Cash, Cash Equivalents and Restricted Cash Sheet http://SFEF/role/CashCashEquivalentsAndRestrictedCash Cash, Cash Equivalents and Restricted Cash Notes 14 false false R15.htm 00000015 - Disclosure - Segment Information Sheet http://SFEF/role/SegmentInformation Segment Information Notes 15 false false R16.htm 00000016 - Disclosure - Related Party and Other Financing Transactions Sheet http://SFEF/role/RelatedPartyAndOtherFinancingTransactions Related Party and Other Financing Transactions Notes 16 false false R17.htm 00000017 - Disclosure - Accounts Payable and Other Liabilities - Justice Sheet http://SFEF/role/AccountsPayableAndOtherLiabilities-Justice Accounts Payable and Other Liabilities - Justice Notes 17 false false R18.htm 00000018 - Disclosure - Basis of Presentation and Significant Accounting Policies (Policies) Sheet http://SFEF/role/BasisOfPresentationAndSignificantAccountingPoliciesPolicies Basis of Presentation and Significant Accounting Policies (Policies) Policies http://SFEF/role/BasisOfPresentationAndSignificantAccountingPolicies 18 false false R19.htm 00000019 - Disclosure - Basis of Presentation and Significant Accounting Policies (Tables) Sheet http://SFEF/role/BasisOfPresentationAndSignificantAccountingPoliciesTables Basis of Presentation and Significant Accounting Policies (Tables) Tables http://SFEF/role/BasisOfPresentationAndSignificantAccountingPolicies 19 false false R20.htm 00000020 - Disclosure - Revenue (Tables) Sheet http://SFEF/role/RevenueTables Revenue (Tables) Tables http://SFEF/role/Revenue 20 false false R21.htm 00000021 - Disclosure - Investment in Hotel, Net (Tables) Sheet http://SFEF/role/InvestmentInHotelNetTables Investment in Hotel, Net (Tables) Tables http://SFEF/role/InvestmentInHotelNet 21 false false R22.htm 00000022 - Disclosure - Investment in Real Estate, Net (Tables) Sheet http://SFEF/role/InvestmentInRealEstateNetTables Investment in Real Estate, Net (Tables) Tables http://SFEF/role/InvestmentInRealEstateNet 22 false false R23.htm 00000023 - Disclosure - Investment in Marketable Securities (Tables) Sheet http://SFEF/role/InvestmentInMarketableSecuritiesTables Investment in Marketable Securities (Tables) Tables http://SFEF/role/InvestmentInMarketableSecurities 23 false false R24.htm 00000024 - Disclosure - Other Investments, Net (Tables) Sheet http://SFEF/role/OtherInvestmentsNetTables Other Investments, Net (Tables) Tables http://SFEF/role/OtherInvestmentsNet 24 false false R25.htm 00000025 - Disclosure - Fair Value Measurements (Tables) Sheet http://SFEF/role/FairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://SFEF/role/FairValueMeasurements 25 false false R26.htm 00000026 - Disclosure - Cash, Cash Equivalents and Restricted Cash (Tables) Sheet http://SFEF/role/CashCashEquivalentsAndRestrictedCashTables Cash, Cash Equivalents and Restricted Cash (Tables) Tables http://SFEF/role/CashCashEquivalentsAndRestrictedCash 26 false false R27.htm 00000027 - Disclosure - Segment Information (Tables) Sheet http://SFEF/role/SegmentInformationTables Segment Information (Tables) Tables http://SFEF/role/SegmentInformation 27 false false R28.htm 00000028 - Disclosure - Related Party and Other Financing Transactions (Tables) Sheet http://SFEF/role/RelatedPartyAndOtherFinancingTransactionsTables Related Party and Other Financing Transactions (Tables) Tables http://SFEF/role/RelatedPartyAndOtherFinancingTransactions 28 false false R29.htm 00000029 - Disclosure - Accounts Payable and Other Liabilities - Justice (Tables) Sheet http://SFEF/role/AccountsPayableAndOtherLiabilities-JusticeTables Accounts Payable and Other Liabilities - Justice (Tables) Tables http://SFEF/role/AccountsPayableAndOtherLiabilities-Justice 29 false false R30.htm 00000030 - Disclosure - Basis of Presentation and Significant Accounting Policies (Details Narrative) Sheet http://SFEF/role/BasisOfPresentationAndSignificantAccountingPoliciesDetailsNarrative Basis of Presentation and Significant Accounting Policies (Details Narrative) Details http://SFEF/role/BasisOfPresentationAndSignificantAccountingPoliciesTables 30 false false R31.htm 00000031 - Disclosure - Basis of Presentation and Significant Accounting Policies - Schedule of Financial Obligations Includes Interest Payments (Details) Sheet http://SFEF/role/BasisOfPresentationAndSignificantAccountingPolicies-ScheduleOfFinancialObligationsIncludesInterestPaymentsDetails Basis of Presentation and Significant Accounting Policies - Schedule of Financial Obligations Includes Interest Payments (Details) Details 31 false false R32.htm 00000032 - Disclosure - Revenue (Details Narrative) Sheet http://SFEF/role/RevenueDetailsNarrative Revenue (Details Narrative) Details http://SFEF/role/RevenueTables 32 false false R33.htm 00000033 - Disclosure - Revenue - Schedule of Hotel Revenues Disaggregated by Revenue Streams (Details) Sheet http://SFEF/role/Revenue-ScheduleOfHotelRevenuesDisaggregatedByRevenueStreamsDetails Revenue - Schedule of Hotel Revenues Disaggregated by Revenue Streams (Details) Details 33 false false R34.htm 00000034 - Disclosure - Investment in Hotel, Net - Schedule of Investment in Hotel (Details) Sheet http://SFEF/role/InvestmentInHotelNet-ScheduleOfInvestmentInHotelDetails Investment in Hotel, Net - Schedule of Investment in Hotel (Details) Details 34 false false R35.htm 00000035 - Disclosure - Investment in Real Estate, Net (Details Narrative) Sheet http://SFEF/role/InvestmentInRealEstateNetDetailsNarrative Investment in Real Estate, Net (Details Narrative) Details http://SFEF/role/InvestmentInRealEstateNetTables 35 false false R36.htm 00000036 - Disclosure - Investment in Real Estate, Net - Schedule of Investment in Real Estate (Details) Sheet http://SFEF/role/InvestmentInRealEstateNet-ScheduleOfInvestmentInRealEstateDetails Investment in Real Estate, Net - Schedule of Investment in Real Estate (Details) Details 36 false false R37.htm 00000037 - Disclosure - Investment in Marketable Securities (Details Narrative) Sheet http://SFEF/role/InvestmentInMarketableSecuritiesDetailsNarrative Investment in Marketable Securities (Details Narrative) Details http://SFEF/role/InvestmentInMarketableSecuritiesTables 37 false false R38.htm 00000038 - Disclosure - Investment in Marketable Securities - Schedule of Changes in Unrealized Gains and Losses on Investments (Details) Sheet http://SFEF/role/InvestmentInMarketableSecurities-ScheduleOfChangesInUnrealizedGainsAndLossesOnInvestmentsDetails Investment in Marketable Securities - Schedule of Changes in Unrealized Gains and Losses on Investments (Details) Details 38 false false R39.htm 00000039 - Disclosure - Investment in Marketable Securities - Schedule of Net Loss on Marketable Securities (Details) Sheet http://SFEF/role/InvestmentInMarketableSecurities-ScheduleOfNetLossOnMarketableSecuritiesDetails Investment in Marketable Securities - Schedule of Net Loss on Marketable Securities (Details) Details 39 false false R40.htm 00000040 - Disclosure - Other Investments, Net - Schedule Of Other Investments, Net (Details) Sheet http://SFEF/role/OtherInvestmentsNet-ScheduleOfOtherInvestmentsNetDetails Other Investments, Net - Schedule Of Other Investments, Net (Details) Details 40 false false R41.htm 00000041 - Disclosure - Fair Value Measurements (Details Narrative) Sheet http://SFEF/role/FairValueMeasurementsDetailsNarrative Fair Value Measurements (Details Narrative) Details http://SFEF/role/FairValueMeasurementsTables 41 false false R42.htm 00000042 - Disclosure - Fair Value Measurements - Schedule of Assets Measured at Fair Value On a Recurring Basis (Details) Sheet http://SFEF/role/FairValueMeasurements-ScheduleOfAssetsMeasuredAtFairValueOnRecurringBasisDetails Fair Value Measurements - Schedule of Assets Measured at Fair Value On a Recurring Basis (Details) Details 42 false false R43.htm 00000043 - Disclosure - Fair Value Measurements - Schedule of Assets Measured at Fair Value On a Non-Recurring Basis (Details) Sheet http://SFEF/role/FairValueMeasurements-ScheduleOfAssetsMeasuredAtFairValueOnNon-recurringBasisDetails Fair Value Measurements - Schedule of Assets Measured at Fair Value On a Non-Recurring Basis (Details) Details 43 false false R44.htm 00000044 - Disclosure - Cash, Cash Equivalents and Restricted Cash - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) Sheet http://SFEF/role/CashCashEquivalentsAndRestrictedCash-ScheduleOfCashCashEquivalentsAndRestrictedCashDetails Cash, Cash Equivalents and Restricted Cash - Schedule of Cash, Cash Equivalents and Restricted Cash (Details) Details 44 false false R45.htm 00000045 - Disclosure - Segment Information (Details Narrative) Sheet http://SFEF/role/SegmentInformationDetailsNarrative Segment Information (Details Narrative) Details http://SFEF/role/SegmentInformationTables 45 false false R46.htm 00000046 - Disclosure - Segment Information - Schedule of Segment Loss from Investments of Net Investment Loss, Dividend and Interest Income (Details) Sheet http://SFEF/role/SegmentInformation-ScheduleOfSegmentLossFromInvestmentsOfNetInvestmentLossDividendAndInterestIncomeDetails Segment Information - Schedule of Segment Loss from Investments of Net Investment Loss, Dividend and Interest Income (Details) Details 46 false false R47.htm 00000047 - Disclosure - Related Party Transactions (Details Narrative) Sheet http://SFEF/role/RelatedPartyTransactionsDetailsNarrative Related Party Transactions (Details Narrative) Details 47 false false R48.htm 00000048 - Disclosure - Related Party and Other Financing Transactions - Schedule of Related Party and Other Notes Payable (Details) Notes http://SFEF/role/RelatedPartyAndOtherFinancingTransactions-ScheduleOfRelatedPartyAndOtherNotesPayableDetails Related Party and Other Financing Transactions - Schedule of Related Party and Other Notes Payable (Details) Details 48 false false R49.htm 00000049 - Disclosure - Related Party and Other Financing Transactions - Schedule of Minimum Future Lease Payments (Details) Sheet http://SFEF/role/RelatedPartyAndOtherFinancingTransactions-ScheduleOfMinimumFutureLeasePaymentsDetails Related Party and Other Financing Transactions - Schedule of Minimum Future Lease Payments (Details) Details 49 false false R50.htm 00000050 - Disclosure - Related Party and Other Financing Transactions - Schedule of Future Minimum Principle Payments (Details) Sheet http://SFEF/role/RelatedPartyAndOtherFinancingTransactions-ScheduleOfFutureMinimumPrinciplePaymentsDetails Related Party and Other Financing Transactions - Schedule of Future Minimum Principle Payments (Details) Details 50 false false R51.htm 00000051 - Disclosure - Accounts Payable and Other Liabilities - Justice - Schedule of Accounts Payable and Other Liabilities - Justice (Details) Sheet http://SFEF/role/AccountsPayableAndOtherLiabilities-Justice-ScheduleOfAccountsPayableAndOtherLiabilities-JusticeDetails Accounts Payable and Other Liabilities - Justice - Schedule of Accounts Payable and Other Liabilities - Justice (Details) Details 51 false false All Reports Book All Reports sfef-20190930.xml sfef-20190930.xsd sfef-20190930_cal.xml sfef-20190930_def.xml sfef-20190930_lab.xml sfef-20190930_pre.xml http://fasb.org/srt/2019-01-31 http://xbrl.sec.gov/dei/2019-01-31 http://fasb.org/us-gaap/2019-01-31 true true