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Notes Receivable, Net (Tables) | 9 Months Ended
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Sep. 30, 2019
Accounts And Notes Receivable Net [Abstract] |
Schedule of Notes Receivable | The Company’s notes receivable, net were generally 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, 2019 |
Description |  | 2019 |  |  | 2018 |  |  | Number |  |  | Maturity Date |  | Interest Rate |
Core Portfolio |  | $ | 56,475 |  |  | $ | 56,475 |  |  |  | 2 |  |  | Oct 2019 - Apr 2020 |  | 6.0% - 8.1% |
Fund II |  |  | 33,026 |  |  |  | 32,582 |  |  |  | 1 |  |  | Dec 2020 |  | 1.75% |
Fund III |  |  | 5,306 |  |  |  | 5,306 |  |  |  | 1 |  |  | Jul 2020 |  | 18.0% |
Fund IV |  |  | — |  |  |  | 15,250 |  |  |  | — |  |  | Feb 2021 |  | 15.3% |
|  | $ | 94,807 |  |  | $ | 109,613 |  |  |  | 4 |  |  |  |  |  |  |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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