Notes Receivable, Net (Tables)

3 Months Ended

Mar. 31, 2018

Accounts and Notes Receivable, Net [Abstract]

Schedule of Notes Receivable

The Company’s notes receivable, net were collateralized either by the underlying properties or the borrower’s ownership interest in the entities that own the properties, and were as follows (dollars in thousands):

	March 31,		December 31,		March 31, 2018
Description	2018		2017		Number	Maturity Date	Interest Rate
Core Portfolio	$	56,475	$	101,695	2	April 2019 - April 2020	6.0% - 8.1%
Fund II	31,978		31,778		1	May 2020	2.5%
Fund III	5,256		5,106		1	July 2020	18.0%
Fund IV	15,250		15,250		1	February 2021	15.3%
	$	108,959	$	153,829	5