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Consolidated Statement Of Assets, Liabilities And Equity (Parenthetical) (USD $)
In Thousands, except Share data, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Statement of Financial Position [Abstract]    
Investments at value, cost $ 1,806,749 $ 1,328,153
Financial derivatives - cost 43,199 65,860
Repurchase agreements, cost 40,994 13,650
Investments sold short at value, proceeds (850,801) (621,048)
Financial derivatives - proceeds (28,271) (13,171)
Securitized debt proceeds $ (1,050) $ (1,311)
Common stock, par value      
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 25,418,937 20,370,469
Common stock, shares outstanding 25,418,937 20,370,469