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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Statement of Financial Position [Abstract]    
Investments at value, cost $ 1,672,400 $ 2,122,326
Financial derivatives–assets, at fair value Net cost 163,943 61,560
Repurchase agreements, cost 105,329 172,001
Investments sold short at value, proceeds (731,048) (1,290,091)
Financial derivatives-liabilities, at fair value Net proceeds (56,200) (33,555)
Securitized debt proceeds $ 0 $ (749)
Common stock, par value
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 33,126,012 33,449,678
Common stock, shares outstanding 33,126,012 33,449,678