Agreements and Transactions with Related Parties (Tables)

9 Months Ended

Sep. 30, 2012


	Three Months Ended September 30,				Nine Months Ended September 30,
	2012		2011		2012		2011
Amounts included in the statements of income:
Asset management fees^(a)	$	4,906	$	3,344	$	14,224	$	9,274
Performance fees^(a)
Distribution of available cash^(b)		3,667		1,981		10,225		5,769
Personnel reimbursements^(c)		1,181		699		3,322		1,515
Office rent reimbursements^(c)		214		135		561		277
	$	9,968	$	6,159	$	28,332	$	16,835


Transaction fees incurred:
Current acquisition fees^(d)	$	4,272	$	11,669	$	9,853	$	22,245
Deferred acquisition fees ^{(d) (e)}		3,360		8,216		7,711		16,085
	$	7,632	$	19,885	$	17,564	$	38,330

					September 30, 2012		December 31, 2011
Unpaid transaction fees:
Deferred acquisition fees					$	18,576	$	22,748
Subordinated disposition fees^(f)						202		202
					$	18,778	$	22,950