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Consolidated Statement Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
INVESTMENT INCOME    
Interest income $ 21,496 $ 18,382
EXPENSES    
Base management fee 2,364 1,967
Incentive fee 0 2,055
Interest expense 2,627 2,142
Other investment related expenses 430 0
Compensation expense 327 328
Custody and other fees 408 318
Professional fees 641 440
Agency and administration fees 293 264
Insurance expense 189 180
Directors' fees and expenses 73 77
Share-based LTIP expense 63 42
Total expenses 7,415 7,813
NET INVESTMENT INCOME 14,081 10,569
Net realized gain (loss) on:    
Investments 9,843 13,997
Financial derivatives 1,218 (1,405)
Foreign currency transactions 347 0
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 11,408 12,592
Change in net unrealized gain (loss) on:    
Investments (147) 22,839
Financial derivatives (2,439) (5,254)
Foreign currency translation (65) 0
Total Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation (2,651) 17,585
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION 8,757 30,177
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 22,838 40,746
Net Income (Loss) Attributable to Noncontrolling Interest 203 411
Net Income (Loss) Attributable to Parent $ 22,635 $ 40,335
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:    
Basic and Diluted (in usd per share) $ 0.88 $ 1.94