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Note Receivable (Tables)
 9 Months Ended
Sep. 30, 2018
Receivables [Abstract]  
Summary of Outstanding Note Receivable Balance

The following is a summary of the outstanding note receivable balance:

 

     September 30,
2018		      December 31,
2017		  

Note receivable (face value)

    $  30,000      $ 22,000  

Less: Original issue discount (“OID”), unamortized

      (2,788 )       (3,252 ) 

Plus: PIK interest

      909        —    
  

 

 

     

 

 

  

Total note receivable, net

    $ 28,121      $ 18,748  
  

 

 

     

 

 

  

Commitment remaining

      n/a      $ 8,000