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Investment in Loans (Tables)

9 Months Ended

Sep. 30, 2016

Receivables [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

The following table presents the Company’s loans, measured at fair value and amortized cost:



	As of
	September 30, 2016				December 31, 2015
Loans, at fair value
Corporate loans	$	151,997			$	233,861
Mortgage loans held for sale	166,503				120,836
Non-performing and re-performing residential mortgage loans	52,024				38,289
Other loans receivable	1,410				1,409
Total loans, at fair value	$	371,934			$	394,395

Loans owned at amortized cost, net
Asset backed loans and other loans, net	97,633				52,994
Less: Allowance for loan losses	937				463
Total loans owned, at amortized cost, net	$	96,696			$	52,531

Net deferred loan origination fees included in asset backed loans	$	3,854			$	3,520

The following table summarizes the total Notes and Accounts receivable, net:



	As of
	September 30, 2016				December 31, 2015
Notes receivable, net	$	27,665			$	21,696
Accounts and premiums receivable, net	44,700				57,056
Other receivables	91,531				62,247
Total	$	163,896			$	140,999