Secured Loans Receivable (Narrative) (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Dec. 31, 2018
USD ($)
loan
|
Dec. 31, 2017
USD ($)
|
Dec. 31, 2018
USD ($)
class
loan
|
Dec. 31, 2017
USD ($)
|
Jun. 30, 2018
USD ($)
loan
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Unamortized loan commitment and origination fees and unamortized discounts or premiums | $ 29,000 | $ 29,000 | $ 54,000 | ||
| Loans receivable average effective rate of interest (percentage) | 9.60% | 9.60% | |||
| Number of classes of receivables | class | 2 | ||||
| Loans receivable payment terms for interest | 30 days | ||||
| Delinquent period | 30 days | ||||
| Loan receivable liquidation period post default | 90 days | ||||
| Number of loans | loan | 0 | 0 | 0 | ||
| Loan impairment costs | $ 0 | $ 0 | $ 0 | $ 0 | |
| Maximum | |||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
| Secured loans-to-value percentage | 100.00% | 100.00% | 100.00% | ||
| X | ||||||||||
- Definition Class of Receivables No definition available.
|
| X | ||||||||||
- Definition Finance Receivable, Number of Loans No definition available.
|
| X | ||||||||||
- Definition Loan Receivable Liquidation Period Post Default No definition available.
|
| X | ||||||||||
- Definition Loans Receivable Average Effective Rate Of Interest No definition available.
|
| X | ||||||||||
- Definition Loans Receivable Delinquent Provision For Default No definition available.
|
| X | ||||||||||
- Definition Loans Receivable Payment Terms For Interest No definition available.
|
| X | ||||||||||
- Definition Secured Loans-to-Value Percentage No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|