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Loans Receivable - Narrative (Details) $ in Thousands, £ in Millions |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2017 USD ($) | Jul. 31, 2017 USD ($) | Mar. 31, 2017 USD ($) | Mar. 31, 2017 GBP (£) | Sep. 30, 2017 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2016 USD ($) | Jun. 30, 2017 USD ($) | Jun. 30, 2017 GBP (£) | Jun. 30, 2016 USD ($) | Dec. 31, 2016 USD ($) | May 31, 2015 USD ($) | Jun. 30, 2013 USD ($) | Jul. 31, 2012 USD ($)
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  | $ 176,186 |  | $ 176,186 |  |  | $ 195,946 |  |  |
Loans receivable, net |  |  |  |  |  | 393,575 |  | 393,575 |  |  | 807,954 |  |  |
Allowance for loan losses |  |  |  |  |  |  |  | 56,682 |  | $ 0 |  |  |  |
HC-One Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payments received from borrower |  |  |  |  |  |  |  | 367,000 | £ 283 |  |  |  |  |
Other Secured |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  | 0 |  | 0 |  |  | 0 |  |  |
Loans receivable, net |  |  |  |  |  | 217,389 |  | 217,389 |  |  | $ 611,595 |  |  |
Tandem Mezzanine Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payments received from borrower |  |  |  |  |  | $ 7,000 | $ 7,000 | $ 14,000 |  | $ 14,000 |  |  |  |
Loan receivable, blended annual rate (as a percent) |  |  |  |  |  | 11.50% |  | 11.50% |  |  |  |  |  |
Default interest per year (as a percent) |  |  |  |  |  | 16.50% |  | 16.50% |  |  |  |  |  |
Loans receivable, additional interest upaid |  |  |  |  |  |  |  | 5.00% | 5.00% |  |  |  |  |
Loans receivable, net |  |  |  |  |  | $ 200,000 |  | $ 200,000 |  |  |  |  |  |
Allowance for loan losses |  |  |  |  |  | $ 57,000 |  |  |  |  |  |  |  |
Tandem Mezzanine Loan | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 205,000
Tandem Health Care Loan - First Tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |
Loan receivable, interest rate payable (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |
Tandem Health Care Loan - Second Tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  |  |  |  |  |  |  |  | $ 102,000 |
Loan receivable, interest rate payable (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 14.00% |
Tandem Health Care Loan Third Tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |
Loan receivable, interest rate payable (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  |
Tandem Health Care Loan Fourth Tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  |  |  |  |  |  |  |  |  |  |  | $ 5,000 |  |
Loan receivable, interest rate payable (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  |
Four Seasons |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment to purchase senior secured term loan |  |  | $ 35,000 | £ 29 |  |  |  |  |  |  |  |  |  |
Forecast | Tandem Mezzanine Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-refundable deposit to secure the right to repay by October 25, 2017 | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for loan losses |  |  |  |  | $ 3,000 |  |  |  |  |  |  |  |  |
Subsequent event | Tandem Mezzanine Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Receivable: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, other |  | $ 257,000 |  |  |  |  |  |  |  |  |  |  |  |
Letter of intend, discounted repayment value |  | 197,000 |  |  |  |  |  |  |  |  |  |  |  |
Non-refundable deposit to secure the right to repay by October 25, 2017 |  | 2,000 |  |  |  |  |  |  |  |  |  |  |  |
Non-refundable deposit to extend repayment to December 31, 2017 |  | 4,000 |  |  |  |  |  |  |  |  |  |  |  |
Principal payment amount to extend repayment date to December 31, 2017 |  | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |

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- Definition The annual blended interest rate that is used to calculate the amount of interest payable for loans receivable. + References No definition available. + Details
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- Definition The interest rate that is used to calculate the amount of interest payable for loans receivable. + References No definition available. + Details
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- Definition Loans and Leases Receivable, Extended Maturity, Additional Deposit on Loan + References No definition available. + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=65884687&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition The net cash inflow or outflow from resulting from payment, receipt or drawdown of cash deposit to guarantee a loan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 + Details
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