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Consolidated Statement Of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
INVESTMENT INCOME      
Interest income $ 89,629 $ 74,344 $ 101,783
Other income 4,331 5,841 2,813
Total investment income 93,960 80,185 104,596
EXPENSES      
Base management fee to affiliate (Net of fee rebates of $332, $0, and $0, respectively)(1) [1] 9,056 10,065 11,493
Interest expense 31,120 16,306 12,112
Other investment related expenses [Abstract]      
Other investment related expenses - Servicing expense 4,132 3,770 [2] 2,657 [2]
Other investment related expenses- Debt Issuance Costs related to Other secured borrowings, at fair value 1,679 0 [2] 0 [2]
Other investment related expense - Other 3,943 4,300 [2] 2,955 [2]
Professional fees 2,915 3,474 3,129
Administration fees 720 1,123 1,355
Compensation expense 2,200 2,096 1,508
Insurance expense 498 597 641
Directors' fees and expenses 272 267 259
Share-based long term incentive plan unit expense 385 400 393
Other expenses 1,872 2,022 1,918
Total expenses 58,792 44,420 38,420
NET INVESTMENT INCOME 35,168 35,765 66,176
Net realized gain (loss) on:      
Investments 3,924 2,729 34,384
Financial derivatives, excluding currency hedges (12,153) (40,758) (15,096)
Financial derivatives—currency hedges (6,420) 4,093 4,738
Foreign currency transactions 3,845 (5,597) (3,073)
Total net realized gain (loss) (10,804) (39,533) 20,953
Change in net unrealized gain (loss) on:      
Investments 7,374 (8,033) (56,869)
Financial derivatives, excluding currency hedges 426 (5,964) 9,498
Financial derivatives—currency hedges (526) (1,580) 377
Foreign currency translation 4,326 3,643 (1,706)
Total change in net unrealized gain (loss) 11,600 (11,934) (48,700)
Total Change in Net Unrealized Gain Loss On Investments, Financial derivatives, and Foreign currency translation 796 (51,467) (27,747)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 35,964 (15,702) 38,429
Net Income (Loss) Attributable to Noncontrolling Interest 1,983 305 340
Net Income (Loss) Attributable to Parent $ 33,981 $ (16,007) $ 38,089
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE:      
Basic and Diluted (in usd per share) $ 1.04 $ (0.48) $ 1.13
CASH DIVIDENDS PER SHARE:      
Dividends declared (in usd per share) $ 1.76 $ 1.95 $ 2.45
[1] See Note 9 for further details on management fee rebates.
[2] Conformed to current period presentation.