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Consolidated Statement of Changes in Shareholders' Equity (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
CHANGE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS        
Net investment income (loss) $ 12,073,681 $ 6,677,010 $ 22,671,935 $ 14,140,039
Net realized gain (loss) on investments and financial derivatives (3,915,741) 7,448,570 7,687,766 17,928,195
Change in net unrealized gain (loss) on investments and financial derivatives (9,479,520) (10,394,450) (20,574,111) (20,741,646)
Net increase (decrease) in shareholders' equity resulting from operations (1,321,580) 3,731,130 9,785,590 11,326,588
CHANGE IN SHAREHOLDERS' EQUITY RESULTING FROM SHAREHOLDER TRANSACTIONS        
Shares issued in connection with incentive fee payment 61,219 48,272 203,369 275,689
Dividends paid (6,756,952) (3,091,417) (28,882,514) (18,546,036)
Share-based LTIP awards 37,926 774,037 75,435 1,500,200
Net increase (decrease) in shareholders' equity from shareholder transactions (6,657,807) (2,269,108) (28,603,710) (16,770,147)
Net increase (decrease) in shareholders' equity (7,979,387) 1,462,022 (18,818,120) (5,443,559)
SHAREHOLDERS' EQUITY, BEGINNING OF PERIOD 392,832,979 292,888,432 403,671,712 299,794,013
SHAREHOLDERS' EQUITY, END OF PERIOD $ 384,853,592 $ 294,350,454 $ 384,853,592 $ 294,350,454