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Notes Receivable | 3 Months Ended
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Mar. 31, 2021
Notes Receivable. |
Notes Receivable |
4. | Notes Receivable
Notes receivable consists of mezzanine loans and other loan arrangements. The following table is a summary of our notes receivable components as of March 31, 2021 and December 31, 2020 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | March 31, 2021 | ​ | December 31, 2020 |
Mezzanine loans | $ | 7,461 | ​ | $ | 8,445 | ​
Other loans | ​ | 6,253 | ​ | ​ | 6,166 | ​
Notes receivable loan loss reserve | ​ | (137) | ​ | ​ | (146) | ​
Total | $ | 13,577 | ​ | $ | 14,465 | ​
​ The following table summarizes our notes receivable activity for the three months ended March 31, 2021 and 2020 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended March 31,
​ | ​ | 2021 | ​ | ​ | 2020 | ​
Advances under notes receivable | $ | 1,656 | (1) | $ | 141 | ​
Principal payments received under notes receivable | ​ | (2,553) | ​ | ​ | — | ​
Reclassified to lease incentives | ​ | — | ​ | ​ | (300) | (2)
Notes receivable loan loss reserve | ​ | 9 | ​ | ​ | 1 | ​
Net decrease | $ | (888) | ​ | $ | (158) | ​
(1) | Funding under working capital notes with interest ranging between 5% and 8% and maturities between 2022 and 2027.
​
(2) | Represents interim working capital loans related to development projects which matured upon completion of the development projects and commencement of the master leases.
​

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- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
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- References No definition available. + Details
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