XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Notes Receivable, Net - Schedule of Notes Receivable (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
NotesReceivable
Dec. 31, 2020
USD ($)
Accounts Notes And Loans Receivable [Line Items]    
Total notes receivable $ 102,100 $ 102,100
Allowance for credit loss (690) (650)
Notes receivable, net $ 101,410 101,450
Number | NotesReceivable 7  
Core Portfolio    
Accounts Notes And Loans Receivable [Line Items]    
Total notes receivable $ 96,794 96,794
Number | NotesReceivable 6  
Core Portfolio | Minimum    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date 2020-04  
Interest Rate 2.65%  
Core Portfolio | Maximum    
Accounts Notes And Loans Receivable [Line Items]    
Maturity Date 2027-12  
Interest Rate 9.00%  
Fund III | Fund Portfolio    
Accounts Notes And Loans Receivable [Line Items]    
Total notes receivable $ 5,306 $ 5,306
Number | NotesReceivable 1  
Maturity Date 2020-07  
Interest Rate 18.00%