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Commitments (Tables)
 9 Months Ended
Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract]  
Investment Commitments
From time to time, the Company has outstanding commitments to purchase investments and/or commitments to lend funds under bridge loans. Unfunded commitments were as follows:
 
 
 
September 30,
 
 
December 31,
 
 
2015
 
 
2014
Outstanding commitments to:
 
 
 
 
 
 
 
 
 
 
 
Purchase investments
 
 
$
70,313
 
 
 
 
$
39,689
 
Lend funds under bridge loans
 
 
 
45,049
 
 
 
 
 
10,567
 
Total
 
 
$
115,362
 
 
 
 
$
50,256