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Investments in Equity-Method Investees (Tables) | 6 Months Ended
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Jun. 30, 2016
Equity Method Investments and Joint Ventures [Abstract] |
Summarized data of combined balance sheet and results of operations for our equity-method investees | In the following tables, we summarize (in thousands) combined balance sheet and results of operations data for our equity-method investee:
| As of
| June 30, 2016 |  | December 31, 2015
Loans and fees receivable pledged as collateral under structured financings, at fair value | $ | 12,013 |  |  | $ | 14,470 |
Total assets | $ | 12,571 |  |  | $ | 15,237 |
Total liabilities | $ | 44 |  |  | $ | 54 |
Members’ capital | $ | 12,527 |  |  | $ | 15,183 |
| Three months ended June 30, |  | Six months ended June 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Net interest income, fees and related income on earning assets | $ | 496 |  |  | $ | 1,067 |  |  | $ | 2,008 |  |  | $ | 2,684 |
Net income | $ | 355 |  |  | $ | 874 |  |  | $ | 1,715 |  |  | $ | 2,281 |
Net income attributable to our equity investment in investee | $ | 325 |  |  | $ | 707 |  |  | $ | 1,327 |  |  | $ | 1,782 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
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