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Condensed Consolidated Statement of Changes in Equity - USD ($)
$ in Thousands
Total
Total Stockholders' Equity
Common Stock
Additional Paid-in Capital
Retained Earnings/(Accumulated Deficit)
Non-controlling Interest
Beginning balance (in shares) at Dec. 31, 2017 31,335,938          
Beginning balance at Dec. 31, 2017 $ 620,961 $ 600,099       $ 20,862
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS            
Contributions from non-controlling interests 1,236         1,236
Dividends (12,850) (12,763)       (87)
Distributions to non-controlling interests (6,848)         (6,848)
Adjustment to non-controlling interests $ 0 (27)       27
Repurchase of shares of common stock (in shares) (943,897)          
Repurchase of shares of common stock $ (13,966) (13,966)        
Share-based long term incentive plan unit redemption and distribution $ 93 92       1
Ending balance (in shares) at Mar. 31, 2018 30,392,041          
Ending balance at Mar. 31, 2018 $ 609,950 594,474       15,476
Change In Shareholders' Equity Resulting From Operations [Abstract]            
Net investment income 10,242          
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions 13,051          
Change in net unrealized gain (loss) on investments, other secured borrowings, financial derivatives, and foreign currency translation (1,969)          
Net increase in equity resulting from operations 21,324 21,039       285
Net increase (decrease) in equity from transactions (32,335) (26,664)       (5,671)
Net increase (decrease) in equity $ (11,011) (5,625)       (5,386)
Beginning balance (in shares) at Dec. 31, 2018 29,796,601   29,796,601,000      
Beginning balance at Dec. 31, 2018 $ 595,170 563,833 $ 0 $ 665,356 $ (101,523) 31,337
CHANGE IN SHAREHOLDERS’ EQUITY RESULTING FROM OPERATIONS            
Share conversion [1] 0   $ 30 (30)    
Net income (loss) 16,488 15,408     15,408 1,080
Contributions from non-controlling interests 2,512         2,512
Dividends [2] (16,764) (16,360)     (16,360) (404)
Distributions to non-controlling interests (4,306)         (4,306)
Adjustment to non-controlling interests $ 0 (4)   (4)   4
Repurchase of shares of common stock (in shares) (50,825)   (50,825,000)      
Repurchase of shares of common stock $ (782) (782)   (782)    
Share-based long term incentive plan unit awards $ 116 114   114   2
Ending balance (in shares) at Mar. 31, 2019 29,745,776   29,745,776,000      
Ending balance at Mar. 31, 2019 $ 592,434 $ 562,209 $ 30 $ 664,654 $ (102,475) $ 30,225
[1] See Note 1 for further details on the share conversion.
[2] For the three-month period ended March 31, 2019, dividends totaling $0.55 per share of common stock outstanding were declared.