XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS RECEIVABLE AND OTHER INVESTMENTS - Schedule of Loans Receivable and Other Investments (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
loan
Dec. 31, 2016
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Quantity | loan 24  
Loans Receivable, Principal Balance $ 129,341  
Loans Receivable, Book Value $ 103,689 $ 53,596
Loans Receivable, Weighted Average Contractual Interest Rate / Rate of Return 9.30%  
Loan loss reserve $ (6,211) (2,750)
Loans Receivable, Net Amount $ 97,478 50,846
Preferred Equity Investment, Quantity | loan 13  
Preferred Equity Investment, Principal Balance $ 51,833 44,882
Preferred Equity Investment, Book Value $ 52,288 45,190
Preferred Equity Investment, Weighted Average Contractual Interest Rate / Rate of Return 12.80%  
Total Investments, Quantity | loan 37  
Total Investments, Principal Balance $ 181,174  
Total Investments, Book Value $ 149,766 96,036
Total Investments, Weighted Average Contractual Interest Rate / Rate of Return 10.30%  
Mortgage [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Quantity | loan 5  
Loans Receivable, Principal Balance $ 45,064  
Loans Receivable, Book Value $ 42,664 38,262
Loans Receivable, Weighted Average Contractual Interest Rate / Rate of Return 9.20%  
Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Quantity | loan 2  
Loans Receivable, Principal Balance $ 2,354  
Loans Receivable, Book Value $ 2,418 842
Loans Receivable, Weighted Average Contractual Interest Rate / Rate of Return 8.00%  
Mezzanine [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Quantity | loan 2  
Loans Receivable, Principal Balance $ 34,640  
Loans Receivable, Book Value $ 28,391 9,656
Loans Receivable, Weighted Average Contractual Interest Rate / Rate of Return 10.30%  
Pre-development [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Quantity | loan 1  
Loans Receivable, Principal Balance $ 2,357  
Loans Receivable, Book Value $ 2,357 4,023
Loans Receivable, Weighted Average Contractual Interest Rate / Rate of Return 9.00%  
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Quantity | loan 14  
Loans Receivable, Principal Balance $ 44,926  
Loans Receivable, Book Value $ 27,859 0
Loans Receivable, Weighted Average Contractual Interest Rate / Rate of Return 8.60%  
Debtor-in-possession [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Quantity | loan 0  
Loans Receivable, Principal Balance $ 0  
Loans Receivable, Book Value $ 0 $ 813