XML 18 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Summary of Notes Payable

As of September 30, 2019, notes payable consisted of the following:

 

 

 

September 30,

 

 

December 31,

 

 

 

2019

 

 

2018

 

Secured financing, net of deferred financing charges

 

$

750

 

 

$

922

 

Notes payable- due to affiliates, unsecured, net of $0.7 million and $0.8 million discount and unamortized deferred financing charges, respectively

 

 

4,981

 

 

 

4,903

 

Unsecured financing, net of deferred financing charges

 

 

595

 

 

 

595

 

Total notes payable

 

$

6,326

 

 

$

6,420

 

Net Maturities and/or Curtailment Obligations of All Borrowings

As of September 30, 2019, net maturities and/or curtailment obligations of all borrowings are as follows:

 

2019

 

$

 

2020

 

 

4,981

 

2021

 

 

 

2022

 

 

1,315

 

2023 and thereafter

 

 

30

 

Total

 

$

6,326