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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2014
Commitments and Contingencies Disclosure [Abstract] |
Schedule of unfunded commitments | As of March 31, 2014, 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 it approves all Discretionary Fundings and that 100% of its 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 | $ | 233,015 |  |  | $ | 51,759 |  |  | $ | — |  |  | $ | 284,774 |
Discretionary Fundings | — |  |  | — |  |  | — |  |  | — |
Strategic Investments | — |  |  | — |  |  | 46,382 |  |  | 46,382 |
Total | $ | 233,015 |  |  | $ | 51,759 |  |  | $ | 46,382 |  |  | $ | 331,156 |

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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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