Commitments and Contingencies (Tables)

12 Months Ended

Dec. 31, 2021

Commitments and Contingencies Disclosure [Abstract]

As of December 31, 2021, 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 and that 100% of its capital committed to Strategic Investments is drawn down, are as follows ($ in thousands):


	Loans and Other
	Lending		Real		Other
	Investments		Estate		Investments		Total
Performance-Based Commitments	$	6,980	$	29,491	$	43,431	$	79,902
Strategic Investments		—		5,061		6,621		11,682
Total	$	6,980	$	34,552	$	50,052	$	91,584

Schedule of future minimum lease obligations finance leases


	Operating⁽¹⁾
2022	$	6,625
2023		6,262
2024		6,178
2025		6,166
2026		142
Thereafter		—
Total undiscounted cash flows		25,373
Present value discount⁽¹⁾		(2,106)
Lease liabilities	$	23,267

(1)

The lease liability equals the present value of the minimum rental payments due under the lease discounted at the rate implicit in the lease or the Company’s incremental secured borrowing rate for similar collateral. For operating leases, lease liabilities were discounted at the Company’s weighted average incremental secured borrowing rate for similar collateral estimated to be 4.7% and the weighted average remaining lease term is 4.6 years.