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Summarized Quarterly Results (Tables)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financia lInformation [TableTextBlock]
(in thousands, except per share information)
Quarter Ended
March 31, 2016June 30, 2016September 30, 2016December 31, 2016
Interest income$20,466$19,235$22,358$25,068
Interest expense(3,319)(3,330)(3,979)(4,976)
Net interest income17,14715,90518,37920,092
(Losses) gains(19,558)(7,308)4,418(38,003)
Net portfolio (loss) income(2,411)8,59722,797(17,911)
Expenses:
Management fees and overhead expenses1,2691,2741,3881,557
Other expenses911860883951
Total expenses2,1802,1342,2712,508
Net (loss) income$(4,591)$6,463$20,526$(20,419)
Basic and diluted net (loss) income per share$(0.21)0.29$0.85$(0.72)
Weighted Average Shares Outstanding21,75621,92124,13328,494
Dividends declared per share$0.42$0.42$0.42$0.42
Quarter Ended
March 31, 2015June 30, 2015September 30, 2015December 31, 2015
Interest income$14,614$16,753$18,352$19,092
Interest expense(1,296)(1,567)(2,037)(2,371)
Net interest income13,31815,18616,31516,721
Losses(6,063)(16,017)(23,682)(6,813)
Net portfolio income (loss)7,255(831)(7,367)9,908
Expenses:
Management fees and overhead expenses1,0951,2881,3211,338
Other expenses651713729759
Total expenses1,7462,0012,0502,097
Net income (loss)$5,509$(2,832)$(9,417)$7,811
Basic and diluted net income (loss) per share$0.54$(0.14)$(0.42)$0.36
Weighted Average Shares Outstanding$16,847$19,752$22,545$21,771
Dividends declared per share$0.54$0.54$0.42$0.42