Consolidated Statement Of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015	Sep. 30, 2016	Sep. 30, 2015
INVESTMENT INCOME
Interest income	$ 16,662	$ 26,440	$ 56,078	$ 78,692
Other income	807	565	3,500	1,881
Total investment income	17,469	27,005	59,578	80,573
EXPENSES
Base management fee	2,485	2,849	7,649	8,720
Interest expense	4,143	3,073	11,845	8,926
Other investment related expenses	2,068	1,473	6,007	3,838
Professional fees	679	587	2,369	1,934
Administration fees	290	342	942	1,027
Compensation expense	589	366	1,720	1,045
Insurance expense	144	162	451	482
Directors' fees and expenses	66	62	204	195
Share-based LTIP expense	101	98	300	294
Other expenses	510	470	1,353	1,392
Total expenses	11,075	9,482	32,840	27,853
NET INVESTMENT INCOME	6,394	17,523	26,738	52,720
Net realized gain (loss) on:
Investments	349	8,477	(398)	32,255
Financial derivatives, excluding currency forwards	(23,330)	1,943	(35,615)	(13,583)
Financial derivatives-currency forwards	1,525	415	221	1,890
Foreign currency transactions	(1,564)	(2,555)	(1,499)	(1,092)
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions	(23,020)	8,280	(37,291)	19,470
Change in net unrealized gain (loss) on:
Investments	7,379	(20,772)	6,363	(39,954)
Financial derivatives, excluding currency forwards	9,462	(3,354)	(15,149)	4,946
Financial derivatives-currency forwards	(1,855)	(153)	(1,402)	87
Foreign currency translation	2,190	2,403	3,108	(701)
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation	17,176	(21,876)	(7,080)	(35,622)
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION	(5,844)	(13,596)	(44,371)	(16,152)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	550	3,927	(17,633)	36,568
Net Income (Loss) Attributable to Noncontrolling Interest	34	31	66	259
Net Income (Loss) Attributable to Parent	$ 516	$ 3,896	$ (17,699)	$ 36,309
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:
Basic and Diluted (in usd per share)	$ 0.02	$ 0.12	$ (0.53)	$ 1.07