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Notes Receivable, Net (Tables)
12 Months Ended
Dec. 31, 2019
Accounts And Notes Receivable Net [Abstract]  
Schedule of Notes Receivable

The Company’s notes receivable, net were generally 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):

 

 

 

December 31,

 

 

December 31,

 

 

December 31, 2019

 

Description

 

2019

 

 

2018

 

 

Number

 

 

Maturity Date

 

Interest Rate

 

Core Portfolio (a)

 

$

76,467

 

 

$

58,637

 

 

 

5

 

 

Apr 2020 - Apr 2026

 

4.7% - 8.1%

 

Fund II

 

 

33,170

 

 

 

32,582

 

 

 

1

 

 

Dec 2020

 

1.75%

 

Fund III

 

 

5,306

 

 

 

5,306

 

 

 

1

 

 

Jul 2020

 

18.0%

 

Fund IV

 

 

 

 

 

15,250

 

 

 

 

 

Feb 2021

 

15.3%

 

 

 

$

114,943

 

 

$

111,775

 

 

 

7