Loans Receivable (Tables)

9 Months Ended

Sep. 30, 2019

Receivables [Abstract]

Schedule of Loans Receivable

The following table summarizes the Company’s loans receivable (in thousands):

	September 30, 2019								December 31, 2018
	Real Estate Secured		Other Secured			Total			Real Estate Secured		Other Secured			Total
Mezzanine	$	—	$	25,702		$	25,702		$	—	$	21,013		$	21,013
Participating development loans and other(1)	111,942		—			111,942			42,037		—			42,037
Unamortized discounts, fees and costs	—		(25		)	(25		)	—		(52		)	(52		)
	$	111,942	$	25,677		$	137,619		$	42,037	$	20,961		$	62,998

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(1) At September 30, 2019, the Company had $17 million remaining of commitments to fund a $115 million senior living development project.

Financing Receivable Credit Quality Indicators [Table Text Block]

The following table summarizes the Company’s internal ratings for DFLs at September 30, 2019 (dollars in thousands):

	Carrying Amount		Percentage of DFL Portfolio	Internal Ratings
Segment				Performing DFLs		Watch List DFLs		Workout DFLs
Other non-reportable segments	$	84,604	100	$	84,604	—		—
	$	84,604	100	$	84,604	$	—	$	—

Loans Receivable Internal Ratings

The following table summarizes the Company’s internal ratings for loans receivable at September 30, 2019 (dollars in thousands):

	Carrying Amount		Percentage of Loan Portfolio	Internal Ratings
Investment Type				Performing Loans		Watch List Loans		Workout Loans
Real estate secured	$	111,942	81	$	111,942	$	—	$	—
Other secured	25,677		19	25,677		—		—
	$	137,619	100	$	137,619	$	—	$	—