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Related party transactions (Tables)
 6 Months Ended
Jun. 30, 2015
Related Party Transactions [Abstract]  
Schedule of consolidated statement of income
   

Three months ended June 30, 2015

  

Six months ended June 30, 2015
   

Amount

    

Counterparty

  

Consolidated Statement
of Income location

  

Amount

    

Counterparty

  

Consolidated Statement
of Income location
Management fee   $ 856     Thetis   Related party expense – management fee   $ 1,602     Thetis   Related party expense – management fee
Loan servicing fees     851     Gregory   Related party expense – loan servicing fees     1,507     Gregory   Related party expense – loan servicing fees
Due diligence and related loan acquisition costs     1     Gregory   Loan transaction expense     19     Gregory   Loan transaction expense
Expense reimbursements     -     Aspen Yo   Professional fees     3     Aspen Yo   Professional fees