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Commitments and Contingencies (Tables) | 3 Months Ended
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Mar. 31, 2015
Commitments and Contingencies Disclosure [Abstract] |
Schedule of unfunded commitments | As of March 31, 2015, 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 | $ | 600,213 |  |  | $ | 12,081 |  |  | $ | 27,221 |  |  | $ | 639,515 |
Strategic Investments | — |  |  | — |  |  | 45,762 |  |  | 45,762 |
Discretionary Fundings | 18,065 |  |  | — |  |  | — |  |  | 18,065 |
Total | $ | 618,278 |  |  | $ | 12,081 |  |  | $ | 72,983 |  |  | $ | 703,342 |

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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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