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Notes Receivable, Net (Tables) | 12 Months Ended
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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 |  |  |  |  |

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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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