Schedule IV - Mortgage Loans on Real Estate

12 Months Ended

Dec. 31, 2017

Mortgage Loans on Real Estate [Abstract]

Schedule IV - Mortgage Loans on Real Estate

SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE

December 31, 2017

(dollars in thousands)

	Interest Rate		Final Maturity Date	Fair Value		Carrying Amount
Description
Financing agreement — 1185 Broadway LLC	10.0	%	Apr. 2018	$	31,500	$	31,500
Financing agreement — I-drive	9.0	%	Apr. 2019	34,000		34,000
Financing agreement — I-drive Wheel	6.5	%	Dec. 2018	35,000		35,000
Financing agreement — I-drive developer	6.5	%	Dec. 2018	5,000		5,000
Financing agreement — I-drive developer	6.5	%	Dec. 2018	5,000		5,000

NOTES TO SCHEDULE IV — MORTGAGE LOANS ON REAL ESTATE

(in thousands)

	Reconciliation of Mortgage Loans on Real Estate
	Years Ended December 31,
	2017		2016			2015
Balance	$	31,500	$	44,044		$	40,000
Additions	79,000		—			42,600
Repayment	—		(12,600		)	(40,000		)
Accretion	—		56			1,444
Ending balance	$	110,500	$	31,500		$	44,044