Condensed Consolidated Balance Sheet (Parenthetical) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2018 |
Mar. 31, 2019 |
|
| Statement of Financial Position [Abstract] | ||
| Investments at value, cost | $ 2,970,306 | |
| Financial derivatives–assets, at fair value 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 |
| X | ||||||||||
- Definition Represents cost basis of derivatives carried at fair value. No definition available.
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- Definition Represents cost basis of derivative liabilities carried at fair value. No definition available.
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- Definition Proceeds received from secured financing other than securities sold under agreements to repurchase and securities loaned for which the Company has elected the fair value option. No definition available.
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- Definition Proceeds received from secured financing other than securities sold under agreements to repurchase and securities loaned. No definition available.
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- Definition Represents cost basis of repurchase agreements carried at fair value. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of proceeds received resulting from the short sale of a security. No definition available.
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- References No definition available.
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