Investments in Loans Held at Amortized Cost (Tables)

3 Months Ended

Mar. 31, 2014

Receivables [Abstract]

Components of the Company's loan portfolio

The components of the Company’s loan portfolio measured at amortized cost were as follows as of March 31, 2014 and December 31, 2013:

	March 31, 2014		December 31, 2013
Commercial real estate - Care	$	22,220	$	22,335
Asset backed - Siena	17,894		16,493
Other loans	1,991		1,432
Total loans, net	$	42,105	$	40,260