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 - Variable Interest Entity, Primary Beneficiary $ in Thousands |
Dec. 31, 2017
USD ($)
|
---|---|
Senior housing mortgage loans held in a securitization trust, at fair value | |
Assets | |
Assets | $ 545,048 |
Receivables | |
Assets | |
Assets | 2,127 |
Total assets | |
Assets | |
Assets | 547,175 |
Senior housing mortgage obligations issued by a securitization trust, at fair value | |
Liabilities | |
Liabilities | 512,772 |
Accounts payable and accrued expenses | |
Liabilities | |
Liabilities | 1,918 |
Total liabilities | |
Liabilities | |
Liabilities | $ 514,690 |