XML 59 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Healthcare-Related Securities - Assets and Liabilities Recorded on the Balance Sheet Related to Securitized Trust Consolidated as a VIE (Details) - Freddie Mac 2016-KS06 Mortgage Trust - Primary Beneficiary - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Senior housing mortgage loans held in a securitization trust, at fair value    
Assets    
Assets $ 553,077 $ 553,707
Receivables    
Assets    
Assets 2,136 2,141
Total assets    
Assets    
Assets 555,213 555,848
Senior housing mortgage obligations issued by a securitization trust, at fair value    
Liabilities    
Liabilities 521,579 522,933
Accounts payable and accrued expenses    
Liabilities    
Liabilities 1,929 1,934
Total liabilities    
Liabilities    
Liabilities $ 523,508 $ 524,867