Notes Receivable, Net (Tables)

9 Months Ended

Sep. 30, 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):

	September 30,		December 31,		September 30, 2017
Description	2017		2016		Number	Maturity Date	Interest Rate
Core Portfolio	$	198,395	$	216,400	4	June 2018 - September 2019	6.0% - 8.7%
Fund II	31,593		31,007		1	May 2020	2.5%
Fund III	4,956		4,506		1	July 2020	18.0%
Fund IV	15,250		24,250		1	February 2021	15.3%
	$	250,194	$	276,163	7