Notes Receivable, Net (Tables)

3 Months Ended

Mar. 31, 2017

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, 2017
Description	2017		2016		Number	Maturity Date	Interest Rate
Core Portfolio	$	216,400	$	216,400	5	May 2017 - September 2019	6.0% - 9.0%
Fund II	31,201		31,007		1	May 2020	2.5%
Fund III	4,656		4,506		1	July 2020	18.0%
Fund IV	24,250		24,250		2	April 2017 - February 2021	6.0% - 15.3%
	$	276,507	$	276,163	9