XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Statement of Financial Position [Abstract]    
Investments at value, cost $ 1,758,854 $ 1,525,710
Financial derivatives–assets, at fair value Net cost 41,041 40,724
Repurchase agreements, cost 194,265 185,205
Investments sold short at value, proceeds 672,506 589,429
Financial derivatives-liabilities, at fair value Net proceeds 28,507 12,012
Other secured borrowings proceeds $ 89,646 $ 24,086
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 31,992,177 32,294,703
Common stock, shares outstanding 31,992,177 32,294,703