v3.20.4

Condensed Quarterly Financial Data (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Text Block [Abstract] |
Quarterly Financial Information | Detailed below is unaudited quarterly financial data for the year ended December 31, 2018.
| Three Month Period Ended
| March 31, 2018 |  | June 30, 2018 |  | September 30, 2018 |  | December 31, 2018
(In thousands except per share amounts) |  |  |  |  |  |  |
INVESTMENT INCOME |  |  |  |  |  |  |
Interest income(1) | $ | 28,092 |  |  | $ | 31,941 |  |  | $ | 35,300 |  |  | $ | 35,694 |
Other income | 716 |  |  | 1,094 |  |  | 1,046 |  |  | 1,157 |
Total investment income | 28,808 |  |  | 33,035 |  |  | 36,346 |  |  | 36,851 |
EXPENSES |  |  |  |  |  |  |
Base management fee to affiliate(2) | 1,978 |  |  | 2,021 |  |  | 1,830 |  |  | 1,744 |
Incentive fee to affiliate | — |  |  | 291 |  |  | 424 |  |  | — |
Interest expense(1) | 11,562 |  |  | 13,383 |  |  | 15,678 |  |  | 16,083 |
Other investment related expenses | 2,952 |  |  | 3,771 |  |  | 4,384 |  |  | 4,201 |
Other operating expenses | 2,074 |  |  | 2,578 |  |  | 2,352 |  |  | 4,609 |
Total expenses | 18,566 |  |  | 22,044 |  |  | 24,668 |  |  | 26,637 |
NET INVESTMENT INCOME | 10,242 |  |  | 10,991 |  |  | 11,678 |  |  | 10,214 |
NET REALIZED AND CHANGE IN NET UNREALIZED GAIN (LOSS) ON INVESTMENTS, OTHER SECURED BORROWINGS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY TRANSACTIONS/TRANSLATION |  |  |  |  |  |  |
Net realized gain (loss) on investments, financial derivatives, and foreign currency transactions | 13,051 |  |  | (1,343) |  |  | 10,102 |  |  | 9,578 |
Change in net unrealized gain (loss) on investments, other secured borrowings, financial derivatives, and foreign currency translation | (1,969) |  |  | 12,536 |  |  | (14,306) |  |  | (20,862) |
NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS, OTHER SECURED BORROWINGS, FINANCIAL DERIVATIVES, AND FOREIGN CURRENCY | 11,082 |  |  | 11,193 |  |  | (4,204) |  |  | (11,284) |
NET INCREASE (DECREASE) IN EQUITY RESULTING FROM OPERATIONS | 21,324 |  |  | 22,184 |  |  | 7,474 |  |  | (1,070) |
LESS: NET INCREASE IN EQUITY RESULTING FROM OPERATIONS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS | 285 |  |  | 991 |  |  | 813 |  |  | 1,147 |
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS | $ | 21,039 |  |  | $ | 21,193 |  |  | $ | 6,661 |  |  | $ | (2,217) |
NET INCREASE (DECREASE) IN SHAREHOLDERS' EQUITY RESULTING FROM OPERATIONS PER SHARE: |  |  |  |  |  |  |
Basic and Diluted (3) | $ | 0.67 |  |  | $ | 0.69 |  |  | $ | 0.22 |  |  | $ | (0.07) |
(1)Includes interest income and interest expense of a consolidated securitization trust of $1.3 million and $0.9 million, respectively, for the three-month period ended March 31, 2018. Includes interest income and interest expense of a consolidated securitization trust of $1.3 million and $0.8 million, respectively, for the three-month period ended June 30, 2018. Includes interest income and interest expense of a consolidated securitization trust of $1.3 million and $0.7 million, respectively, for the three-month period ended September 30, 2018. Includes interest income and interest expense of a consolidated securitization trust of $2.1 million and $1.2 million, respectively, for the three-month period ended December 31, 2018. See Note 6 for further details on the Company's consolidated securitization trusts. (2)Net of management fee rebate of $0.3 million, $0.3 million, $0.4 million, and $0.4 million, for the each of the three-month periods ended March 31, 2018, June 30, 2018, September 30, 2018, and December 31, 2018, respectively. See Note 9 for further details on management fee rebates. (3)For the year ended December 31, 2018 the sum of EPS for the four quarters of the year does not equal EPS as calculated for the entire year (see Note 13) as a result of changes in shares during the year due to repurchases of common shares, as EPS is calculated using average shares outstanding during the period.

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118952077&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration