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Debt: Notes Payable (Details) - Prudential Investment Management, Inc
 9 Months Ended
Sep. 30, 2017
USD ($)
Notes Payable  
Notes Payable  
Principal amount outstanding $ 33,000,000
Series A Notes  
Notes Payable  
Term note, face value 25,000,000
Principal amount outstanding $ 20,500,000
Term of notes payable 10 years
Interest rate (as a percent) 5.50%
Quarterly principal payment, first five years $ 500,000
Quarterly principal payment, thereafter 750,000
Series B Notes  
Notes Payable  
Term note, face value $ 12,500,000
Term of notes payable 10 years
Interest rate (as a percent) 5.10%
Quarterly principal payment $ 312,500
Minimum prepayment $ 1,000,000