XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of unfunded commitments
As of March 31, 2017, 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
$
305,862

 
$
9,814

 
$
24,059

 
$
339,735

Strategic Investments

 

 
45,564

 
45,564

Total(2)
$
305,862

 
$
9,814

 
$
69,623

 
$
385,299


_______________________________________________________________________________
(1)
Excludes $155.3 million of commitments on loan participations sold that are not the obligation of the Company.
(2)
The Company did not have any Discretionary Fundings as of March 31, 2017.