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Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Statement of Financial Position [Abstract]    
Investments at value, cost $ 2,694,223 $ 2,071,754
Financial derivatives–assets, at fair value Net cost 20,895 31,474
Repurchase agreements, cost 160,468 155,109
Investments sold short at value, proceeds (697,686) (640,202)
Financial derivatives-liabilities, at fair value Net proceeds (16,294) (27,463)
Other secured borrowings proceeds (114,190) (57,909)
Other secured financing, at fair value-Proceeds $ (90,409) $ (125,105)
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 30,155,055 31,335,938
Common stock, shares outstanding 30,155,055 31,335,938