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Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Schedule of unfunded commitments
As of June 30, 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(1)
 
Real Estate
 
Other
Investments
 
Total
Performance-Based Commitments
$
452,314

 
$
14,458

 
$
20,363

 
$
487,135

Strategic Investments
—

 
—

 
45,902

 
45,902

Discretionary Fundings
4,258

 
—

 
—

 
4,258

Total
$
456,572

 
$
14,458

 
$
66,265

 
$
537,295


_______________________________________________________________________________
(1)
Excludes $230.9 million of commitments on loan participations sold that are not the obligation of the Company (refer to Note 9).