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Consolidated Statement Of Operations - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
INVESTMENT INCOME      
Interest income $ 74,344 $ 101,783 $ 93,533
Other income 5,841 2,813 318
Total investment income 80,185 104,596 93,851
EXPENSES      
Base management fee 10,065 11,493 10,751
Incentive fee 0 0 1,400
Interest expense 16,306 12,112 9,927
Other investment related expenses 8,070 5,612 4,689
Professional fees 3,474 3,129 2,795
Administration fees 1,123 1,355 1,231
Compensation expense 2,096 1,508 1,182
Insurance expense 597 641 734
Directors' fees and expenses 267 259 271
Share-based LTIP expense 400 393 267
Other expenses 2,022 1,918 1,853
Total expenses 44,420 38,420 35,100
NET INVESTMENT INCOME 35,765 66,176 58,751
Net realized gain (loss) on:      
Investments 2,729 34,384 16,859
Financial derivatives, excluding currency forwards (40,758) (15,096) (12,841)
Financial derivatives-currency forwards 4,093 4,738 1,630
Foreign currency transactions (5,597) (3,073) (1,486)
Total net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (39,533) 20,953 4,162
Change in net unrealized gain (loss) on:      
Investments (8,033) (56,869) 6,258
Financial derivatives, excluding currency forwards (5,964) 9,498 (9,058)
Financial derivatives-currency forwards (1,580) 377 786
Foreign currency translation 3,643 (1,706) (950)
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation (11,934) (48,700) (2,964)
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION (51,467) (27,747) 1,198
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (15,702) 38,429 59,949
Net Income (Loss) Attributable to Noncontrolling Interest 305 340 782
Net Income (Loss) Attributable to Parent $ (16,007) $ 38,089 $ 59,167
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:      
Basic and Diluted (in usd per share) $ (0.48) $ 1.13 $ 2.09