XML 34 R16.htm IDEA: XBRL DOCUMENT

Commitments	6 Months Ended
Commitments	Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]
Commitments	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 to purchase investments were $139,737 thousand and $135,054 thousand at June 30, 2017 and December 31, 2016, respectively.