Consolidated Statement Of Operations - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014		Sep. 30, 2015	Sep. 30, 2014
INVESTMENT INCOME
Interest income	$ 26,440	$ 22,521	[1]	$ 78,692	$ 65,014	[1]
Other income	565	0	[1]	1,881	0	[1]
Total investment income	27,005	22,521	[1]	80,573	65,014	[1]
EXPENSES
Base management fee	2,849	3,056		8,720	7,789	[1]
Incentive fee	0	1,400		0	1,400
Interest expense	3,073	2,179	[1]	8,926	7,222	[1]
Other investment related expenses	1,473	1,184	[1]	3,838	2,846	[1]
Professional fees	587	553	[1]	1,934	1,772	[1]
Administration fees	342	306	[1]	1,027	893	[1]
Compensation expense	366	358	[1]	1,045	1,030	[1]
Insurance expense	162	191	[1]	482	573	[1]
Directors' fees and expenses	62	70	[1]	195	200	[1]
Share-based LTIP expense	98	65	[1]	294	191	[1]
Other expenses	470	560	[1]	1,392	1,411	[1]
Total expenses	9,482	9,922	[1]	27,853	25,327	[1]
NET INVESTMENT INCOME	17,523	12,599	[1]	52,720	39,687	[1]
Net realized gain (loss) on:
Investments	8,477	2,449	[1]	32,255	16,887	[1]
Financial derivatives, excluding currency forwards	1,943	(10,698)	[1]	(13,583)	(9,871)	[1]
Financial derivatives-currency forwards	415	1,221	[1]	1,890	796	[1]
Foreign currency transactions	(2,555)	(1,455)	[1]	(1,092)	(1,202)	[1]
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions	8,280	(8,483)	[1]	19,470	6,610	[1]
Change in net unrealized gain (loss) on:
Investments	(20,772)	(2,560)	[1]	(39,954)	7,096	[1]
Financial derivatives, excluding currency forwards	(3,354)	11,397	[1]	4,946	3,411	[1]
Financial derivatives-currency forwards	(153)	659	[1]	87	434	[1]
Foreign currency translation	2,403	(465)	[1]	(701)	(48)	[1]
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation	(21,876)	9,031	[1]	(35,622)	10,893	[1]
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION	(13,596)	548	[1]	(16,152)	17,503	[1]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	3,927	13,147	[1]	36,568	57,190	[1]
Net Income (Loss) Attributable to Noncontrolling Interest	31	199	[1]	259	660	[1]
Net Income (Loss) Attributable to Parent	$ 3,896	$ 12,948	[1]	$ 36,309	$ 56,530	[1]
NET INCREASE IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:
Basic and Diluted (in usd per share)	$ 0.12	$ 0.46	[1]	$ 1.07	$ 2.13	[1]

[1] Conformed to current period presentation.