XML 57 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Notes and Other Receivables (Details) - USD ($)
1 Months Ended 9 Months Ended
Jan. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   $ 75,432,000 $ 134,365,000
Notes and other receivables, allowance for credit loss   (172,000) 0
Notes receivable, secured, bearing interest at 9.00%, due May 2021 (Originated May 2017)      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   $ 0 16,828,000
Stated interest rate   9.00%  
Note receivable, secured, bearing interest at 9.90%, due November 2021 (Originated November 2018)      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   $ 13,857,000 12,838,000
Stated interest rate   9.90%  
Related party note receivable, secured, bearing variable rate interest, due February 2020      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   $ 0 85,713,000
Notes receivable, secured, bearing interest at 10.50%, due February 2023 (Originated March 2020)      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   $ 7,499,000 0
Stated interest rate   10.50%  
Note receivable, secured, bearing interest at 11.00%, due October 2023 (Originated April 2020)      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   $ 13,134,000 0
Stated interest rate   11.00%  
Notes and other receivables from affiliates      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   $ 5,505,000 4,442,000
Straight line rent receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   21,373,000 6,083,000
Other receivables      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Notes receivable   $ 14,236,000 $ 8,461,000
Affiliated Entity | Notes receivable, secured, bearing interest at 9.00%, due May 2021 (Originated May 2017)      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Proceeds from redemption of notes receivable $ 16,900,000    
Affiliated Entity | Related party note receivable, secured, bearing variable rate interest, due February 2020      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Proceeds from redemption of notes receivable $ 85,800,000