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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2013
Commitments and Contingencies Disclosure [Abstract] |
Schedule of unfunded commitments | Unfunded commitments—As of September 30, 2013, the maximum amount of fundings the Company may be required to make under each category, assuming all performance hurdles and milestones are met under the Performance-Based Commitments, that the Company approves all Discretionary Fundings and that 100% of the Company's capital committed to Strategic Investments is drawn down, are as follows ($ in thousands):
| Loans and Other Lending Investments |  | Real Estate |  | Strategic Investments |  | Total
Performance-Based Commitments | $ | 38,745 |  |  | $ | 46,356 |  |  | $ | — |  |  | $ | 85,101 |
Discretionary Fundings | — |  |  | — |  |  | — |  |  | — |
Strategic Investments | — |  |  | — |  |  | 46,927 |  |  | 46,927 |
Total | $ | 38,745 |  |  | $ | 46,356 |  |  | $ | 46,927 |  |  | $ | 132,028 |

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- Definition Tabular disclosure of off-balance sheet unfunded financial commitments which includes performance-based commitments, discretionary funding arrangements and strategic investment commitments. + References No definition available. + Details
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