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Loans Receivable - Schedule of Loans Receivable (Details) $ in Thousands, £ in Millions	Sep. 30, 2017 USD ($)	Sep. 30, 2017 GBP (£)	Dec. 31, 2016 USD ($)	Dec. 31, 2016 GBP (£)
Loans Receivable:
Mezzanine	$ 277,299		$ 615,188
Loans receivable, other	184,880		195,946
Unamortized discounts, fees and costs	(607)		(3,180)
Allowance for loan losses	(59,420)		0
Loans receivable, net	402,152		807,954
Real Estate Secured
Loans Receivable:
Mezzanine	0		0
Loans receivable, other	184,880		195,946
Unamortized discounts, fees and costs	0		413
Allowance for loan losses	0		0
Loans receivable, net	184,880		196,359
Other Secured
Loans Receivable:
Mezzanine	277,299		615,188
Loans receivable, other	0		0
Unamortized discounts, fees and costs	(607)		(3,593)
Allowance for loan losses	(59,420)		0
Loans receivable, net	217,272		611,595
HC-One Facility
Loans Receivable:
Mezzanine			348,000	£ 282
Unamortized discounts, fees and costs			3,000	2
Maria Mallaband Loans
Loans Receivable:
Loans receivable, other	$ 163,000	£ 122	$ 140,000	£ 113

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- Definition

The gross carrying amount of loans receivable that are subordinated to receivables held by other entities.

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The gross carrying amount of loan receivable classified as other.

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Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

+ References

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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.

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Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.

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