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Loans Receivable (Tables)
9 Months Ended
Sep. 30, 2018
Receivables [Abstract]  
Schedule of Loans Receivable
The following table summarizes the Company’s loans receivable (in thousands):
 
September 30, 2018
 
December 31, 2017
 
Real Estate
Secured
 
Other
Secured
 
Total
 
Real Estate
Secured
 
Other
Secured
 
Total
Mezzanine
$

 
$
21,572

 
$
21,572

 
$

 
$
269,299

 
$
269,299

Other(1)
19,792

 

 
19,792

 
188,418

 

 
188,418

Unamortized discounts, fees and costs

 
(62
)
 
(62
)
 

 
(596
)
 
(596
)
Allowance for loan losses(2)

 

 

 

 
(143,795
)
 
(143,795
)
 
$
19,792

 
$
21,510

 
$
41,302

 
$
188,418

 
$
124,908

 
$
313,326

_______________________________________
(1)
At September 30, 2018, the Company had $95 million remaining of commitments to fund a $115 million senior living development project. At December 31, 2017, includes the U.K. Bridge Loan discussed below.
(2)
Related to the Company’s mezzanine loan facility to Tandem Health Care discussed below.
Summary of the Company's Internal Ratings for Loans Receivable
The following table summarizes the Company’s internal ratings for DFLs at September 30, 2018 (dollars in thousands):
 
 
Carrying
Amount
 
Percentage of
DFL Portfolio
 
Internal Ratings
Segment
 
 
 
Performing DFLs
 
Watch List DFLs
 
Workout DFLs
Senior housing triple-net
 
$
630,105

 
88
 
$
278,085

 
$
352,020

 
$

Other non-reportable segments
 
84,604

 
12
 
84,604

 

 

 
 
$
714,709

 
100
 
$
362,689

 
$
352,020

 
$

The following table summarizes the Company’s internal ratings for loans receivable at September 30, 2018 (dollars in thousands):
 
 
Carrying
Amount
 
Percentage of
Loan Portfolio
 
Internal Ratings
Investment Type
 
 
 
Performing Loans
 
Watch List Loans
 
Workout Loans
Real estate secured
 
$
19,792

 
48
 
$
19,792

 
$

 
$

Other secured
 
21,510

 
52
 
21,510

 

 


 
$
41,302

 
100
 
$
41,302

 
$

 
$