XML 28 R18.htm IDEA: XBRL DOCUMENT v3.8.0.1

RECEIVABLE FROM AND PAYABLE TO RELATED PARTIES (Tables)

3 Months Ended

Mar. 31, 2018

Related Party Transactions [Abstract]

Schedule of reconciliation of accounts receivable from related parties

The agreement provides for excess cash to be invested in and managed by our Advisor, Pillar, a related party. The table below reflects the various transactions between IOR, Pillar, and TCI (dollars in thousands):

	TCI
Balance, December 31, 2017	$	49,631
Cash transfers		843
Advisory fees		(164	)
Net income fee		(53	)
Cost reimbursements		(65	)
Interest income		598
Balance, March 31, 2018	$	50,790

X

- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

+ Details

Name:	iot_ScheduleOfRelatedPartyTransactions1TableTextBlock
Namespace Prefix:	iot_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration