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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Statement of Financial Position [Abstract]    
Investments at value, cost $ 1,799,464 $ 1,525,710
Financial derivatives–assets, at fair value Net cost 36,162 40,724
Repurchase agreements, cost 265,403 185,205
Investments sold short at value, proceeds 687,979 589,429
Financial derivatives-liabilities, at fair value Net proceeds 19,994 12,012
Other secured borrowings proceeds $ 88,100 $ 24,086
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 32,112,694 32,294,703
Common stock, shares outstanding 32,112,697 32,294,703