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Investments in Equity-Method Investees (Tables)

12 Months Ended

Dec. 31, 2017

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) 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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- References

No definition available.

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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

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