XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Notes Receivable and Current Expected Credit Losses (Schedule of Interest on the Mezzanine Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income $ 4,412 $ 5,593 $ 11,638 $ 10,912
Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 4,400 5,571 11,604 10,869
Other Notes Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 12 22 34 43
1405 Point | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 0 173 0 783
North Decatur Square | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 0 693 0 1,331
The Residences at Annapolis Junction | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 0 2,173 2,468 4,196
Delray Plaza | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 0 414 489 724
Nexton Square | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 405 524 797 1,033
Interlock Commercial | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 3,157 1,086 6,175 1,830
Solis Apartments at Interlock | Mezzanine Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income 838 $ 508 1,675 $ 972
Annapolis Junction | The Residences at Annapolis Junction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loan modification fee $ 5,000   $ 5,000