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Condensed Consolidated Balance Sheet (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Jun. 30, 2019
Statement of Financial Position [Abstract]    
Investments at value, cost $ 2,970,306  
Financial derivatives–assets, net cost 22,526  
Repurchase agreements, cost 61,274  
Investments sold short at value, proceeds (844,604)  
Financial derivatives-liabilities, at fair value Net proceeds (19,019)  
Other secured borrowings proceeds (114,100)  
Other secured financing, at fair value-Proceeds $ (298,706)  
Common shares   $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 29,796,601 29,745,776
Common stock, shares outstanding 29,796,601 29,745,776