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Investments in Equity-Method Investees | 12 Months Ended
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Dec. 31, 2017
Equity Method Investments and Joint Ventures [Abstract] |
Investments in Equity-Method Investees | Investment in Equity-Method Investee Our equity-method investment outstanding at December 31, 2017 consists of our 66.7% interest in a joint venture formed to purchase a credit card receivable portfolio. In the following tables, we summarize (in thousands) balance sheet and results of operations data for our equity-method investee:
| As of
| December 31, 2017 |  | December 31, 2016
Loans and fees receivable, at fair value | $ | 6,123 |  |  | $ | 9,650 |
Total assets | $ | 6,392 |  |  | $ | 10,291 |
Total liabilities | $ | 26 |  |  | $ | 204 |
Members’ capital | $ | 6,366 |  |  | $ | 10,087 |
| Year ended December 31,
| 2017 |  | 2016
Net interest income, fees and related income on earning assets | $ | 1,742 |  |  | $ | 3,249 |
Net income | $ | 1,370 |  |  | $ | 2,714 |
Net income attributable to our equity investment in investee | $ | 1,158 |  |  | $ | 2,150 |

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- Definition The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -URI http://asc.fasb.org/topic&trid=2196965 + Details
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