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Notes Receivable, Net (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023
Description		2023				2022				Number				Maturity Date		Interest Rate
Core Portfolio (a)		$	124,801			$	124,801				5			Apr 2020 - Dec 2027		4.65% - 10.00%
Allowance for credit losses			(988	)			(898	)
Notes receivable, net		$	123,813			$	123,903				5

Includes one note receivable from an OP Unit holder, with a balance of $6.0 million at September 30, 2023 and December 31, 2022.

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- References

No definition available.

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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
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

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