Notes Receivable, Net (Tables)

12 Months Ended

Dec. 31, 2021

Accounts And Notes Receivable Net [Abstract]

Schedule of Notes Receivable

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

	December 31,						December 31, 2021
Description	2021			2020			Number		Maturity Date	Interest Rate
				(As Restated)
Core Portfolio (a)	$	154,332		$	96,794			7	Apr 2020 - Dec 2027	5.00% - 12.00%
Fund III		5,306			5,306			1	Jul 2020	18.00%
Total notes receivable		159,638			102,100
Allowance for credit loss		(5,752	)		(1,218	)
Notes receivable, net	$	153,886		$	100,882			8

Includes one and two notes receivable from OP Unit holders, for $6.0 million and $6.5 million at December 31, 2021 and 2020, respectively.