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Loans Receivable (Tables) | 6 Months Ended
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Jun. 30, 2019
Receivables [Abstract] |
Schedule of Loans Receivable | The following table summarizes the Company’s loans receivable (in thousands):
| June 30, 2019 |  | December 31, 2018
| Real Estate Secured |  | Other Secured |  | Total |  | Real Estate Secured |  | Other Secured |  | Total
Mezzanine | $ | — |  |  | $ | 25,886 |  |  | $ | 25,886 |  |  | $ | — |  |  | $ | 21,013 |  |  | $ | 21,013 |
Participating development loans and other(1) | 98,704 |  |  | — |  |  | 98,704 |  |  | 42,037 |  |  | — |  |  | 42,037 |
Unamortized discounts, fees and costs | — |  |  | (31 | ) |  | (31 | ) |  | — |  |  | (52 | ) |  | (52 | )
| $ | 98,704 |  |  | $ | 25,855 |  |  | $ | 124,559 |  |  | $ | 42,037 |  |  | $ | 20,961 |  |  | $ | 62,998 |
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(1) | At June 30, 2019, the Company had $31 million remaining of commitments to fund a $115 million senior living development project.
Summary of the Company's Internal Ratings for Loans Receivable | The following table summarizes the Company’s internal ratings for DFLs at June 30, 2019 (dollars in thousands):
|  | Carrying Amount |  | Percentage of DFL Portfolio |  | Internal Ratings
Segment |  |  |  | Performing DFLs |  | Watch List DFLs |  | Workout DFLs
Senior housing triple-net |  | $ | 272,500 |  |  | 76 |  | $ | 272,500 |  |  | $ | — |  |  | $ | — |
Other non-reportable segments |  | 84,604 |  |  | 24 |  | 84,604 |  |  | — |  |  | — |
|  | $ | 357,104 |  |  | 100 |  | $ | 357,104 |  |  | $ | — |  |  | $ | — |
The following table summarizes the Company’s internal ratings for loans receivable at June 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 |  | $ | 98,704 |  |  | 79 |  | $ | 98,704 |  |  | $ | — |  |  | $ | — |
Other secured |  | 25,855 |  |  | 21 |  | 25,855 |  |  | — |  |  | — |
|  | $ | 124,559 |  |  | 100 |  | $ | 124,559 |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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