Unconsolidated affiliates	6 Months Ended
Jun. 30, 2015
Investments in and Advances to Affiliates, Schedule of Investments [Abstract]
Unconsolidated affiliates	Note 6 — Unconsolidated affiliates On December 5, 2014, the Company acquired a 40.5% interest in GA-E 2014-12, a Delaware trust, for $2.2 million. GA-E 2014-12 holds an economic interest in a single small-balance commercial loan secured by a commercial property in Portland, Oregon. At December 31, 2014, GA-E 2014-12 had a basis in the loan of $5.4 million. At June 30, 2015, GA-E 2014-12 had a basis in the loan of $5.6 million, and net income of $0.2 million for the three months ended, and $0.4 million for the six months ended June 30, 2015, of which 40.5% is the Company’s share. The Company accounts for this investment using the equity method. Upon the closing of the Original Private Placement, the Company received a 19.8% equity interest in Thetis. At December 31, 2014, Thetis had total assets of $2.2 million and liabilities of $0.2 million. At June 30, 2015, Thetis had total assets of $2.8 million, liabilities of $0.3 million, and net income of $0.3 million for the three months ended, and $0.5 million for the six months ended June 30, 2015, of which 19.8% is the Company’s share. The Company accounts for its investment in Thetis using the equity method. Thetis is a privately held company and there is no public market for its securities.

Unconsolidated affiliates

6 Months Ended

Jun. 30, 2015

Investments in and Advances to Affiliates, Schedule of Investments [Abstract]

Note 6 — Unconsolidated affiliates

On December 5, 2014, the Company acquired a 40.5% interest in GA-E 2014-12, a Delaware trust, for $2.2 million. GA-E 2014-12 holds an economic interest in a single small-balance commercial loan secured by a commercial property in Portland, Oregon. At December 31, 2014, GA-E 2014-12 had a basis in the loan of $5.4 million. At June 30, 2015, GA-E 2014-12 had a basis in the loan of $5.6 million, and net income of $0.2 million for the three months ended, and $0.4 million for the six months ended June 30, 2015, of which 40.5% is the Company’s share. The Company accounts for this investment using the equity method.

Upon the closing of the Original Private Placement, the Company received a 19.8% equity interest in Thetis. At December 31, 2014, Thetis had total assets of $2.2 million and liabilities of $0.2 million. At June 30, 2015, Thetis had total assets of $2.8 million, liabilities of $0.3 million, and net income of $0.3 million for the three months ended, and $0.5 million for the six months ended June 30, 2015, of which 19.8% is the Company’s share. The Company accounts for its investment in Thetis using the equity method. Thetis is a privately held company and there is no public market for its securities.