Schedule of Related Party Transactions, by Related Party (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
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| Related Party Transaction [Line Items] | ||||
| Management fees | $ 11,772 | $ 11,837 | $ 23,242 | $ 23,881 |
| PRCM Advisers LLC [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Management fees | 11,668 | 11,837 | $ 23,138 | 23,881 |
| Percent per annum of equity used to calculate management fees | 1.50% | |||
| Direct and allocated costs incurred by manager | 6,477 | $ 6,033 | $ 13,986 | $ 12,827 |
| Pine River Capital Management L.P. [Member] | ||||
| Related Party Transaction [Line Items] | ||||
| Management fees | $ 104 | |||
| Percent per annum of equity used to calculate management fees | 1.50% | |||
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- Definition Percent per annum of stockholders' equity used to calculate the management fee due to PRCM Advisers. No definition available.
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- Definition The aggregate costs related to asset management during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Costs of sales and operating expenses for the period incurred from transactions with related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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