XML 73 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Narrative (Details) - shares
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants outstanding (in shares) 0 675,000    
Venture Lending and Leasing VI and VII        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants outstanding (in shares)     0 341,838
Lovoo Acquisition and Skout Acquisition [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Contingent consideration liability, probability of payment 100.00% 100.00%