Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2013

Commitments and Contingencies Disclosure [Abstract]

Schedule of unfunded commitments

Unfunded commitments—As of September 30, 2013, 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 the Company approves all Discretionary Fundings and that 100% of the Company's capital committed to Strategic Investments is drawn down, are as follows ($ in thousands):

	Loans and Other Lending Investments		Real Estate		Strategic Investments		Total
Performance-Based Commitments	$	38,745	$	46,356	$	—	$	85,101
Discretionary Fundings	—		—		—		—
Strategic Investments	—		—		46,927		46,927
Total	$	38,745	$	46,356	$	46,927	$	132,028