XML 75 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Notes Receivables - Summary of Outstanding Note Receivable Balance (Detail) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Notes Receivable    
Total notes receivable, net $ 32,368 $ 28,722
Notes Receivable [Member]    
Notes Receivable    
Note receivable (face value) 30,000 30,000
Less: Original issue discount ("OID"), unamortized (1,956) (2,582)
Plus: PIK interest 2,512 1,304
Total notes receivable, net $ 30,556 $ 28,722