Financing Notes Receivable - Narrative (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2018 |
Mar. 31, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
Dec. 31, 2017 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||
| Provision for loan losses | $ 0 | $ 0 | $ 500,000 | $ 0 | ||
| REIT Loan [Member] | SWD Enterprises [Member] | ||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||
| Receivable | $ 1,000,000 | $ 1,000,000 | $ 1,500,000 | |||
| SWD Enterprises [Member] | ||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||||
| Provision for loan losses | $ 500,000 | |||||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense related to estimated loss from loan and lease transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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