XML 84 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Segment Reporting - Summary of Assets by Segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Segment Reporting Information [Line Items]    
Assets [1] $ 2,186,206 $ 2,264,416
Operating Segments    
Segment Reporting Information [Line Items]    
Assets 2,186,206 2,264,416
Operating Segments | Direct Investments - Net Lease Segment    
Segment Reporting Information [Line Items]    
Assets 376,284 394,697
Operating Segments | Direct Investments - Operating Segment    
Segment Reporting Information [Line Items]    
Assets 1,444,518 1,481,522
Operating Segments | Unconsolidated Investments    
Segment Reporting Information [Line Items]    
Assets 288,905 264,317
Operating Segments | Debt and Securities    
Segment Reporting Information [Line Items]    
Assets 57,306 59,620
Operating Segments | Corporate    
Segment Reporting Information [Line Items]    
Assets $ 19,193 $ 64,260
[1] Represents the consolidated assets and liabilities of NorthStar Healthcare Income Operating Partnership, LP (the “Operating Partnership”). The Operating Partnership is a consolidated variable interest entity (“VIE”), of which the Company is the sole general partner and owns approximately 99.99%. As of June 30, 2019, the Operating Partnership includes $0.6 billion and $0.5 billion of assets and liabilities, respectively, of certain VIEs that are consolidated by the Operating Partnership. Refer to Note 2, “Summary of Significant Accounting Policies.”