v2.4.0.8

Investments in Loans Held at Amortized Cost (Tables) | 6 Months Ended
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Jun. 30, 2014
Receivables [Abstract] |
Components of the Company's loan portfolio | The components of the Company’s loan portfolio measured at amortized cost were as follows as of June 30, 2014 and December 31, 2013:
| June 30, 2014 |  | December 31, 2013
Commercial real estate - Care | $ | 22,115 |  |  | $ | 22,335 |
Asset backed - Siena | 30,896 |  |  | 16,493 |
Other loans | 1,992 |  |  | 1,432 |
Total loans, net | $ | 55,003 |  |  | $ | 40,260 |

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