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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of unfunded commitments
As of March 31, 2016, 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
$
752,417

 
$
17,161

 
$
19,642

 
$
789,220

Strategic Investments

 

 
45,978

 
45,978

Discretionary Fundings
5,000

 

 

 
5,000

Total
$
757,417

 
$
17,161

 
$
65,620

 
$
840,198