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Notes Receivable, Net (Tables) | 9 Months Ended
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Sep. 30, 2021
Accounts and Financing Receivable, after Allowance for Credit Loss [Abstract] |
Schedule of Notes Receivable | The Company’s notes receivable, net are generally collateralized either by the underlying properties or the borrowers’ ownership interests in the entities that own the properties, and were as follows (dollars in thousands):
|  | September 30, |  |  | December 31, |  |  | September 30, 2021
Description |  | 2021 |  |  | 2020 |  |  | Number |  |  | Maturity Date |  | Interest Rate
Core Portfolio (a) |  | $ | 154,332 |  |  | $ | 96,794 |  |  |  | 7 |  |  | Apr 2020 - Dec 2027 |  | 5.00% - 12.00%
Fund III |  |  | 5,306 |  |  |  | 5,306 |  |  |  | 1 |  |  | Jul 2020 |  | 18.00%
Total notes receivable |  |  | 159,638 |  |  |  | 102,100 |  |  |  |  |  |  |  |
Allowance for credit loss |  |  | (1,170 | ) |  |  | (650 | ) |  |  |  |  |  |  |
Notes receivable, net |  | $ | 158,468 |  |  | $ | 101,450 |  |  |  | 8 |  |  |  |  |
Includes one and two notes receivable from OP Unit holders, with balances totaling $6.0 million and $6.5 million at September 30, 2021 and December 31, 2020, respectively.

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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=120391452&loc=d3e13212-122682 + Details
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