Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2012

Commitments and Contingencies Disclosure [Abstract]

Schedule of unfunded commitments

Unfunded Commitments—As of June 30, 2012, 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		Net Lease Assets		Strategic Investments		Total
Performance-Based Commitments	$	44,038	$	17,259	$	—	$	61,297
Discretionary Fundings	127,948		—		—		127,948
Other	—		—		25,090		25,090
Total	$	171,986	$	17,259	$	25,090	$	214,335