Borrowings - Diversified Financial Note Payable (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 20, 2018 |
Dec. 03, 2018 |
Dec. 31, 2018 |
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| Diversified Financial Services, LLC | |||
| Debt Instrument [Line Items] | |||
| Term of debt | 7 years | ||
| Interest rate (as percent) | 5.70% | ||
| Colorado | |||
| Debt Instrument [Line Items] | |||
| Payments for capital improvements | $ 1,400 | ||
| Colorado | Diversified Financial Services, LLC | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, face amount | $ 1,295 | ||
| Proceeds from note payable | $ 607 | $ 688 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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 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 The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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