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Equity Investment in Unconsolidated Subsidiary (Tables)
 12 Months Ended
Dec. 31, 2016
Equity Method Investments and Joint Ventures [Abstract]  
Activity Relating to Our Equity Investment in Unconsolidated Subsidiary

Our equity investment in unconsolidated subsidiary consisted solely of our carried interest in CTOPI, a fund sponsored and managed by an affiliate of our Manager. The investment was fully realized as of December 31, 2016 and we no longer have any investments in unconsolidated subsidiaries on our consolidated financial statements. Activity relating to our equity investment in unconsolidated subsidiary was as follows ($ in thousands):

 

     CTOPI
Carried Interest		  

Total as of December 31, 2014

    $         10,604   

Distributions

      (5,007 ) 

Income allocation(1)

      3,844   
  

 

 

  

Total as of December 31, 2015

    $ 9,441   
  

 

 

  

Distributions

      (9,977 ) 

Income allocation(1)

      536   
  

 

 

  

Total as of December 31, 2016

    $ —     
  

 

 

  

 

  (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.