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Related party transactions (Tables)
 6 Months Ended
Jun. 30, 2016
Related Party Transactions [Abstract]  
Schedule of consolidated statement of income
    Three months ended June 30, 2016   Three months ended June 30, 2015
    Amount     Counterparty   Consolidated
Statement of
Income location		   Amount     Counterparty   Consolidated
Statement of
Income location
Loan servicing fees   $ 1,453     Gregory   Related party expense-loan servicing fees   $ 851     Gregory   Related party expense-loan servicing fees
Management fee     937     Thetis   Related party expense-management fee     856     Thetis   Related party expense-management fee
Due diligence and related loan acquisition costs     24     Gregory   Loan transaction expense     1     Gregory   Loan transaction expense
                                 
Expense reimbursements     -                 -   -     -     Aspen Yo   Professional fees

 

    Six months ended June 30, 2016   Six months ended June 30, 2015
    Amount     Counterparty   Consolidated
Statement of
Income location		   Amount     Counterparty   Consolidated
Statement of
Income location
Loan servicing fees   $ 2,856     Gregory   Related party expense-loan servicing fees   $ 1,507     Gregory   Related party expense-loan servicing fees
Management fee     1,843     Thetis   Related party expense-management fee     1,603     Thetis   Related party expense-management fee
Due diligence and related loan acquisition costs     50     Gregory   Loan transaction expense     19     Gregory   Loan transaction expense
                                 
Expense reimbursements     -                -   -     3     Aspen Yo   Professional fees
Schedule of related party transactions for consolidated balance sheet
    June 30, 2016   December 31, 2015
    Amount     Counterparty   Consolidated Balance
sheet location		   Amount     Counterparty   Consolidated Balance
Sheet Location
Receivables from Servicer   $ 6,949     Gregory   Receivable from servicer   $ 5,444     Gregory   Receivable from servicer
Management fee payable     703     Thetis   Management fee payable     667     Thetis   Management fee payable
Servicing fees payable     123     Gregory   Accrued expenses and other liabilities     152     Gregory   Accrued expenses and other liabilities
Expense reimbursement receivable     -                  -   -     37     Thetis   Prepaid expenses and other assets