Financing Notes Receivable - Narrative (Details) - USD ($) |
9 Months Ended | ||||
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Jun. 12, 2019 |
Dec. 12, 2018 |
Sep. 30, 2019 |
Sep. 30, 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 | $ 17,999 | ||
| Principal payments | $ 11,000 | ||||
| Compass REIT Loan | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Receivable | $ 1,300,000 | $ 1,300,000 | $ 1,300,000 | ||
| Debt term | 2 years | ||||
| Interest Rate | 8.50% | ||||
| LIBOR | Compass REIT Loan | |||||
| 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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