DECONSOLIDATION OF TABERNA VIE's (Tables)

12 Months Ended

Dec. 31, 2016

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Summary of Statement of Operations of Deconsolidated VIEs

The following tables summarize the balance sheet and statement of operations effects of the deconsolidated VIEs as of the date of the deconsolidation on December 19, 2014 and for the year ended December 31, 2014. The statements of operations components for the respective VIEs were included in our consolidated statement of operations through December 19, 2014 whereas the assets and liabilities have been removed from our consolidated balance sheet as of December 19, 2014.

	For the Years Ended December 31,
	2014
Revenue:
Investment interest income	$	39,551
Investment interest expense		(16,765	)
Net interest margin		22,786
Fee and other income		980
Total revenue		23,766
Expenses:
Compensation expense		1,736
General and administrative expense		1,440
Depreciation and amortization expense		136
Total expenses		3,312
Operating income		20,454
Other income (expense)		(21,500	)
Gains (losses) on assets		(7,712	)
Gains (losses) on deconsolidation of VIEs		(215,804	)
Net gain on sale of collateral management contracts		4,549
Change in fair value of financial instruments		(106,593	)
Income (loss) before taxes		(326,606	)
Income tax benefit (provision)		(496	)
Net income (loss) allocable to common shares	$	(327,102	)