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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Statement of Financial Position [Abstract]    
Investments at value, cost $ 1,634,790 $ 1,672,400
Financial derivatives–assets, at fair value Net cost 182,182 163,943
Repurchase agreements, cost 126,867 105,329
Investments sold short at value, proceeds (708,403) (731,048)
Financial derivatives-liabilities, at fair value Net proceeds (51,443) (56,200)
Securitized debt proceeds $ (23,238) $ 0
Common stock, par value
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 32,962,979 33,126,012
Common stock, shares outstanding 32,962,979 33,126,012