XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Assets (Tables)
 9 Months Ended
Sep. 30, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
Other assets consist of the following:
 
September 30, 
 2017
 
December 31, 
 2016
Loan servicing assets, at fair value
$
29,621

 
$
21,398

Prepaid expenses
21,084

 
16,960

Other investments
10,411

 
10,372

Servicer reserve receivable
9,043

 
4,938

Accounts receivable
8,889

 
7,572

Insurance reimbursement receivable
7,119

 
—

Receivable from investors
1,394

 
1,566

Due from related parties (1)
279

 
476

Tenant improvement receivable
—

 
3,290

Other
3,539

 
3,072

Total other assets
$
91,379

 
$
69,644

(1) 
Represents management fees from certain private funds for which LCAM or its subsidiaries act as the general partner.