Note Receivables - Summary of Outstanding Note Receivable Balance (Detail) $ in Thousands |
12 Months Ended |
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Dec. 31, 2017
USD ($)
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Total note receivable, net | $ 18,748 |
| Notes Receivable [Member] | |
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |
| Note receivable (face value) | 22,000 |
| Less: Original issue discount, unamortized | (3,278) |
| Plus: Note issuance costs | 26 |
| Plus: PIK interest | 0 |
| Total note receivable, net | 18,748 |
| Commitment remaining | $ 8,000 |
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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 An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) more than one year from the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Notes and loans receivable deferred income. No definition available.
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- Definition Notes and loans receivable remaining commitment amount. No definition available.
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- Definition Payment in kind interest expense. No definition available.
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- Details
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