Investments in Merchant Banking Funds (Tables)

3 Months Ended

Mar. 31, 2016

Schedule of Investments [Abstract]

Carrying Value of Investments in Merchant Banking Funds

The carrying value of the Company’s investments in merchant banking funds are as follows:

	As of March 31,		As of December 31,
	2016		2015
	(in thousands, unaudited)
Investment in GCP I	$	1,105	$	1,105
Investment in GCP II	787		785
Investment in Barrow Street	1,685		1,685
Total investments in merchant banking funds	$	3,577	$	3,575

Investment Revenues by Source

The Company’s investment revenues, by source, are as follows:

	For the Three Months Ended March 31,
	2016		2015
	(in thousands, unaudited)
Net realized and unrealized gains (losses) on investments in merchant banking funds	$	49	$	(238	)
Interest income	263		229
Total investment revenues (losses)	$	312	$	(9	)