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Notes Receivable, Net (Tables) | 9 Months Ended
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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 |  |  |  |

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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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