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Commitments and Contingencies (Tables) | 6 Months Ended
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Jun. 30, 2015
Commitments and Contingencies Disclosure [Abstract] |
Schedule of unfunded commitments | As of June 30, 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 | $ | 660,147 |  |  | $ | 13,069 |  |  | $ | 54,477 |  |  | $ | 727,693 |
Strategic Investments | — |  |  | — |  |  | 46,076 |  |  | 46,076 |
Discretionary Fundings | 16,469 |  |  | — |  |  | — |  |  | 16,469 |
Total | $ | 676,616 |  |  | $ | 13,069 |  |  | $ | 100,553 |  |  | $ | 790,238 |

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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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