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Condensed Quarterly Financial Data (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
INVESTMENT INCOME                      
Interest income $ 23,810 $ 21,145 $ 21,788 $ 22,886 $ 18,265 $ 16,662 $ 18,990 $ 20,427 $ 89,629 $ 74,344 $ 101,783
Other income 1,288 1,232 872 939 2,342 807 1,024 1,668 4,331 5,841 2,813
Total investment income 25,098 22,377 22,660 23,825 20,607 17,469 20,014 22,095 93,960 80,185 104,596
EXPENSES                      
Base management fee to affiliate 2,113 [1] 2,161 [1] 2,372 [1] 2,410 [1] 2,416 2,485 2,553 2,611 9,056 [2] 10,065 [2] 11,493 [2]
Interest expense 9,326 8,166 7,625 6,003 4,461 4,143 4,234 3,468 31,120 16,306 12,112
Other investment related expenses 4,267 1,908 2,058 1,521 2,062 2,068 2,191 1,749      
Other operating expenses 2,333 2,240 2,173 2,116 2,640 2,379 2,515 2,445      
Total expenses 18,039 14,475 14,228 12,050 11,579 11,075 11,493 10,273 58,792 44,420 38,420
NET INVESTMENT INCOME 7,059 7,902 8,432 11,775 9,028 6,394 8,521 11,822 35,168 35,765 66,176
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION                      
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions (5,831) 1,205 (5,347) (831) (2,242) (23,020) (2,331) (11,940) (10,804) (39,533) 20,953
Change in net unrealized gain (loss) on investments, financial derivatives, and foreign currency translation 6,970 (2,512) 2,356 4,786 (4,854) 17,176 (1,188) (23,068) 11,600 (11,934) (48,700)
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 1,139 (1,307) (2,991) 3,955 (7,096) (5,844) (3,519) (35,008) 796 (51,467) (27,747)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 8,198 6,595 5,441 15,730 1,932 550 5,002 (23,186) 35,964 (15,702) 38,429
Net Income (Loss) Attributable to Noncontrolling Interest 754 400 377 452 240 34 17 14 1,983 305 340
Net Income (Loss) Attributable to Parent $ 7,444 $ 6,195 $ 5,064 $ 15,278 $ 1,692 $ 516 $ 4,985 $ (23,200) $ 33,981 $ (16,007) $ 38,089
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:                      
Basic and Diluted (in usd per share) $ 0.23 [3] $ 0.19 [3] $ 0.16 [3] $ 0.47 [3] $ 0.05 $ 0.02 $ 0.15 $ (0.69) $ 1.04 $ (0.48) $ 1.13
Management fee rebate $ 160 $ 172 $ 0 $ 0         $ 332 [2] $ 0 [2] $ 0 [2]
[1] Net of management fee rebate of $0.2 million for the each of the three month periods ended September 30, 2017 and December 31, 2017, respectively. See Note 9 for further details on management fee rebates.(2)For th
[2] See Note 9 for further details on management fee rebates.
[3] For the year ended December 31, 2017 the sum of EPS for the four quarters of the year does not equal EPS as calculated for the entire year (see Note 13) as a result of changes in shares during the year due to repurchases of common share, as EPS is calculated using average shares outstanding during the period.