XML 58 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details) - USD ($)
3 Months Ended 9 Months Ended
Nov. 07, 2018
Nov. 06, 2018
Sep. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Related Party Transaction          
Proceeds from related party equity contribution       $ 0 $ 32,000,000
RW Services Pte Ltd [Member] | RWS License Agreement [Member]          
Related Party Transaction          
Related Party Transaction, Expenses from Transactions with Related Party     $ 494,000 $ 1,100,000  
Kien Huat Realty III Limited [Member] | Series F Preferred Stock [Member] | KH 2018 Preferred Stock Commitment Letter [Member] | Subsequent Event          
Related Party Transaction          
Share Purchase Agreement, Maximum Purchase Amount   $ 126,000,000      
Proceeds from related party equity contribution   $ 29,000,000      
Funding Fee, Percent   1.00%      
Moelis & Company LLC [Member] | Moelis Engagement Agreement [Member] | Subsequent Event          
Related Party Transaction          
Retainer fee $ 100,000        
Share Purchase Program Schedule, Period One [Member] | Kien Huat Realty III Limited [Member] | Series F Preferred Stock [Member] | KH 2018 Preferred Stock Commitment Letter [Member] | Subsequent Event          
Related Party Transaction          
Share Purchase Agreement, Maximum Purchase Amount   $ 12,000,000      
Share Purchase Program Schedule, Period Two [Member] | Kien Huat Realty III Limited [Member] | Series F Preferred Stock [Member] | KH 2018 Preferred Stock Commitment Letter [Member] | Subsequent Event          
Related Party Transaction          
Share Purchase Agreement, Maximum Purchase Amount   20,000,000      
Share Purchase Program Schedule, Period Three [Member] | Kien Huat Realty III Limited [Member] | Series F Preferred Stock [Member] | KH 2018 Preferred Stock Commitment Letter [Member] | Subsequent Event          
Related Party Transaction          
Share Purchase Agreement, Maximum Purchase Amount   20,000,000      
Share Purchase Program Schedule, Period Four [Member] | Kien Huat Realty III Limited [Member] | Series F Preferred Stock [Member] | KH 2018 Preferred Stock Commitment Letter [Member] | Subsequent Event          
Related Party Transaction          
Share Purchase Agreement, Maximum Purchase Amount   15,000,000      
Share Purchase Program Schedule, Period Five [Member] | Kien Huat Realty III Limited [Member] | Series F Preferred Stock [Member] | KH 2018 Preferred Stock Commitment Letter [Member] | Subsequent Event          
Related Party Transaction          
Share Purchase Agreement, Maximum Purchase Amount   37,000,000      
Share Purchase Program Schedule, Period Six [Member] | Kien Huat Realty III Limited [Member] | Series F Preferred Stock [Member] | KH 2018 Preferred Stock Commitment Letter [Member] | Subsequent Event          
Related Party Transaction          
Share Purchase Agreement, Maximum Purchase Amount   $ 22,000,000