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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract] |
Schedule of unfunded commitments | As of September 30, 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 |  | Other Investments |  | Total
Performance-Based Commitments | $ | 348,591 |  |  | $ | 16,333 |  |  | $ | 33,114 |  |  | $ | 398,038 |
Strategic Investments | — |  |  | — |  |  | 45,756 |  |  | 45,756 |
Discretionary Fundings | 5,000 |  |  | — |  |  | — |  |  | 5,000 |
Total | $ | 353,591 |  |  | $ | 16,333 |  |  | $ | 78,870 |  |  | $ | 448,794 |

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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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