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Equity Investments in Unconsolidated Subsidiaries (Tables)
 9 Months Ended
Sep. 30, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Activity Relating to Our Equity Investments in Unconsolidated Subsidiaries

As of September 30, 2016, our equity investments in unconsolidated subsidiaries consisted solely of our carried interest in CTOPI, a fund sponsored and managed by an affiliate of our Manager. Activity relating to our equity investments in unconsolidated subsidiaries was as follows ($ in thousands):

 

     CTOPI
Carried Interest		  

Total as of December 31, 2015

    $ 9,441   

Distributions

      (8,167 ) 

Income allocation(1)

      404   
  

 

 

  

Total as of September 30, 2016

    $ 1,678   
  

 

 

  

 

(1)

In instances where we have not received cash or all appropriate contingencies have not been eliminated, we have deferred the recognition of promote revenue allocated to us from CTOPI in respect of our carried interest in CTOPI, and recorded an offsetting liability as a component of other liabilities on our consolidated balance sheets.