Investments in Merchant Banking Funds (Tables)

6 Months Ended

Jun. 30, 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 June 30,		As of December 31,
	2016		2015
	(in thousands, unaudited)
Investment in GCP I	$	1,105	$	1,105
Investment in GCP II	789		785
Investment in Barrow Street	1,646		1,685
Total investments in merchant banking funds	$	3,540	$	3,575

Investment Revenues by Source

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

	For the Three Months Ended June 30,					For the Six Months Ended June 30,
	2016			2015		2016		2015
	(in thousands, unaudited)
Net realized and unrealized gains (losses) on investments in merchant banking funds	$	(36	)	$	118	$	13	$	(122	)
Interest income	256			262		519		493
Total investment revenues	$	220		$	380	$	532	$	371