Notes Receivable, Net (Tables)

12 Months Ended

Dec. 31, 2016

Accounts and Notes Receivable, Net [Abstract]

Schedule of Notes Receivable

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

	Number of Instruments December 31, 2016	December 31,
Description		2016		2015		Maturity Date at December 31, 2016	Interest Rate at December 31, 2016
Core Portfolio	10	$	216,400	$	113,048	May 2017 - September 2019	6.0% - 9.0%
Fund II	1	31,007		30,234		May 2020	2.5%
Fund III	1	4,506		3,906		July 2017	18.0%
Fund IV	3	24,250		—		April 2017 - February 2021	6.0% - 15.3%
	15	$	276,163	$	147,188