XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loan Participations Payable, net (Tables)
 3 Months Ended
Mar. 31, 2018
Loan Participations Payable [Abstract]  
Schedule of Participating Mortgage Loans
The Company's loan participations payable, net were as follows ($ in thousands):
 
 
Carrying Value as of
 
 
March 31, 2018
 
December 31, 2017
Loan participations payable(1)
 
$
85,621

 
$
102,737

Debt discounts and deferred financing costs, net
 
(267
)
 
(312
)
Total loan participations payable, net
 
$
85,354

 
$
102,425

_______________________________________________________________________________
(1)
As of March 31, 2018, the Company had two loan participations payable with a weighted average interest rate of 6.8%. As of December 31, 2017, the Company had two loan participations payable with a weighted average interest rate of 6.5%.