XML 53 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Receivable and Current Expected Credit Losses (Summary of Mezzanine Loans) (Details) - USD ($)
Jun. 30, 2020
May 31, 2020
Mar. 03, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable guarantee premium $ 4,411,000     $ 5,271,000
Allowance for credit losses (3,085,000)     0
Total notes receivable 182,245,000     159,371,000
Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable 180,905,000     152,953,000
Maximum loan commitment 226,205,000      
Total notes receivable 182,231,000      
Mezzanine Loan | The Residences at Annapolis Junction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable 42,767,000     40,049,000
Maximum loan commitment $ 48,105,000      
Interest rate 10.00%      
Mezzanine Loan | Delray Plaza        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable $ 15,484,000     12,995,000
Maximum loan commitment $ 17,000,000   $ 17,000,000.0  
Interest rate 15.00%      
Additional funds available $ 2,000,000.0   $ 2,000,000.0  
Interest rate     6.00%  
Mezzanine Loan | Nexton Square        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable 16,309,000     15,097,000
Maximum loan commitment $ 17,000,000      
Interest rate 10.00%      
Mezzanine Loan | Interlock Commercial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable $ 79,082,000     59,224,000
Maximum loan commitment $ 103,000,000      
Interest rate 15.00%      
Additional funds available   $ 8,000,000.0    
Mezzanine Loan | Solis Apartments at Interlock        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable $ 27,263,000     25,588,000
Maximum loan commitment $ 41,100,000      
Interest rate 13.00%      
Other Notes Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Notes receivable $ 14,000     $ 1,147,000