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 |