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Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]  
Schedule of unfunded commitments
As of December 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
$
689,014

 
$
15,626

 
$
23,360

 
$
728,000

Strategic Investments

 

 
45,940

 
45,940

Discretionary Fundings
5,000

 

 

 
5,000

Total
$
694,014

 
$
15,626

 
$
69,300

 
$
778,940

Schedule of future minimum rental payments for operating leases
Future minimum operating lease payments to be collected under non-cancelable leases, excluding customer reimbursements of expenses, in effect as of December 31, 2015, are as follows ($ in thousands):
Year
 
Net Lease Assets
 
Operating Properties
2016
 
$
121,168

 
$
46,438

2017
 
117,110

 
46,358

2018
 
115,158

 
42,010

2019
 
113,969

 
37,990

2020
 
112,483

 
34,281

Future minimum lease obligations under non-cancelable operating leases are as follows ($ in thousands):
2016
$
5,722

2017
5,210

2018
4,185

2019
3,442

2020
3,442

Thereafter
4,823