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Fair Value (Tables)
6 Months Ended
Jun. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule of the Principal Amount, Carrying Value and Fair Value of Certain Financial Assets and Liabilities
The following table presents the principal amount, carrying value and fair value of certain financial assets and liabilities as of June 30, 2019 and December 31, 2018 (dollars in thousands):
 
June 30, 2019 (Unaudited)
 
December 31, 2018
 
Principal Amount
 
Carrying Value
 
Fair Value
 
Principal Amount
 
Carrying Value
 
Fair Value
Financial assets:(1)
 
 
 
 
 
 
 
 
 
 
 
Real estate debt investments, net
$
75,000

 
$
56,287

 
$
75,000

 
$
75,000

 
$
58,600

 
$
75,000

Financial liabilities:(1)
 
 
 
 
 
 
 
 
 
 
 
Mortgage and other notes payable, net
$
1,466,482

 
$
1,441,241

 
$
1,399,505

 
$
1,494,154

 
$
1,466,349

 
$
1,464,533

_______________________________________
(1)
The fair value of other financial instruments not included in this table is estimated to approximate their carrying value.