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Commitments
 6 Months Ended
Jun. 30, 2015
Commitments and Contingencies Disclosure [Abstract]  
Commitments
Note 6 - Commitments
 
Investment Commitments
 
From time to time, the Company has outstanding commitments to purchase investments and/or commitments to lend funds under bridge loans. Unfunded commitments were as follows:
 
 
 
June 30,
 
December 31,
 
 
 
2015
 
2014
 
Outstanding commitments to:
 
 
 
 
 
 
Purchase investments
 
$
29,472
 
$
39,689
 
Lend funds under bridge loans
 
 
10,412
 
 
10,567
 
Total
 
$
39,884
 
$
50,256