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Condensed Quarterly Financial Data (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
 3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
INVESTMENT INCOME                      
Interest income $ 22,954 $ 24,069 $ 20,335 $ 18,382 $ 16,653 $ 15,426 $ 16,045 $ 15,733 $ 85,740 $ 63,857 $ 63,540
EXPENSES                      
Base management fee 2,365 2,378 2,405 1,967 1,933 1,913 1,497 1,492 9,115 6,835 5,744
Incentive fee 3,091 2,038 1,182 2,055 7,342 9,491 2,312 0 8,366 19,145 612
Interest expense 3,024 3,277 2,582 2,142 2,039 1,936 1,992 1,832 11,025 7,799 6,647
Other investment related expenses 84 85 327 0         496 0 0
Other operating expenses 1,878 1,885 1,671 1,649 1,666 1,354 1,422 1,449      
Total expenses 10,442 9,663 8,167 7,813 12,980 14,694 7,223 4,773 36,085 39,670 18,845
NET INVESTMENT INCOME 12,512 14,406 12,168 10,569 3,673 732 8,822 10,960 49,655 24,187 44,695
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION                      
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (4,550) 4,289 5,671 12,592 6,879 4,943 (11,280) (11,789) 18,002 (11,247) 26,831
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 7,126 (6,872) (6,134) 17,585 14,234 23,862 13,226 32,884 11,705 84,206 (61,199)
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION 2,576 (2,583) (463) 30,177 21,113 28,805 1,946 21,095 29,707 72,959 (34,368)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 15,088 11,823 11,705 40,746 24,786 29,537 10,768 32,055 79,362 97,146 10,327
Net Income (Loss) Attributable to Noncontrolling Interest 226 96 105 411 0 0 0 0 838 0 0
Net Income (Loss) Attributable to Parent $ 14,862 $ 11,727 $ 11,600 $ 40,335 $ 24,786 $ 29,537 $ 10,768 $ 32,055 $ 78,524 $ 97,146 $ 10,327
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:                      
Basic and Diluted (in usd per share) $ 0.58 $ 0.45 $ 0.49 $ 1.94 $ 1.19 $ 1.59 $ 0.64 $ 1.90 $ 3.28 $ 5.31 $ 0.61