Financing Notes Receivable - Narrative (Details) - USD ($) |
3 Months Ended | |||
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Dec. 12, 2018 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Dec. 31, 2018 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Proceeds from sale of property and equipment | $ 237,000 | $ 0 | $ 11,499 | |
Compass REIT Loan [Member] | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Receivable | $ 1,300,000 | $ 1,300,000 | $ 1,300,000 | |
LIBOR [Member] | Compass REIT Loan [Member] | ||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
Basis spread on variable rate | 6.00% |
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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 Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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