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Commitments and Contingencies (Tables)

6 Months Ended

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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Tabular disclosure of off-balance sheet unfunded financial commitments which includes performance-based commitments, discretionary funding arrangements and strategic investment commitments.

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