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FAIR VALUE DISCLOSURES (Tables)
 3 Months Ended
Mar. 31, 2018
Fair Value Disclosures [Abstract]  
Schedule of Face Value, Carrying Amounts and Fair Value
The following were the face values, carrying amounts and fair values of the Company’s real estate loan receivable and notes payable as of March 31, 2018 and December 31, 2017, which carrying amounts do not generally approximate the fair values (in thousands):
 
 
March 31, 2018
 
December 31, 2017
 
 
Face Value
 
Carrying Amount
 
Fair Value
 
Face Value
 
Carrying Amount
 
Fair Value
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
 
Real estate loan receivable
 
$
13,878

 
$
13,879

 
$
13,878

 
$
13,921

 
$
13,923

 
$
13,960

Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Notes payable
 
$
512,541

 
$
509,848

 
$
510,171

 
$
502,633

 
$
502,299

 
$
500,683