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Cover
Document And Entity Information
Financial Statements
Consolidated Statement Of Assets, Liabilities And Equity
Consolidated Statement Of Assets, Liabilities And Equity (Parenthetical)
Consolidated Condensed Schedule Of Investments (Long Investments)
Consolidated Condensed Schedule Of Investments (Repurchase Agreements)
Consolidated Condensed Schedule Of Investments (Investments Sold Short)
Consolidated Condensed Schedule Of Investments (Financial Derivatives)
Consolidated Statement Of Operations
Consolidated Statement Of Changes In Equity
Consolidated Statement Of Changes In Equity (Parenthetical)
Consolidated Statement Of Cash Flows
Notes to Financial Statements
Organization and Investment Objective
Significant Accounting Policies
Valuation
Financial Derivatives
Base Management Fee And Incentive Fee
Long-Term Incentive Plan Units
Non-Controlling Interest - Operating Partnership (Notes)
Common Share Capitalization
Earnings Per Share
Counterparty Risk
Offsetting Assets and Liabilities (Notes)
Contingencies And Commitments
Financial Highlights
Subsequent Events
Accounting Policies
Significant Accounting Policies (Policy)
Notes Tables
Valuation (Tables)
Financial Derivatives (Tables)
Long-Term Incentive Plan Units (Tables)
Common Share Capitalization (Tables)
Earnings Per Share (Tables)
Counterparty Risk (Tables)
Offsetting Assets and Liabilities (Tables)
Financial Highlights (Tables)
Notes Details
Organization and Investment Objective Narrative (Details)
Significant Accounting Policies (Details)
Valuation (Schedule Of Financial Instruments) (Details)
Valuation (Schedule Of Significant Unobservable Inputs, Qualitative Information) (Details)
Valuation (Fair Value Measurement Using Significant Unobservable Inputs) (Details)
Financial Derivatives (Schedule Of Gains And Losses On Derivative Contracts) (Details)
Financial Derivatives (Schedule Of Credit Derivatives) (Details)
Financial Derivatives (Narrative) (Details)
Base Management Fee And Incentive Fee (Details)
Long-Term Incentive Plan Units (Narrative) (Details)
Long-Term Incentive Plan Units (Roll-Forward Of Company's LTIP Units Outstanding) (Details)
Non-Controlling Interest - Operating Partnership (Details)
Common Share Capitalization (Narrative) (Details)
Common Share Capitalization (Summary Of Common Shares Outstanding) (Details)
Earnings Per Share (Details)
Counterparty Risk (Narrative) (Details)
Counterparty Risk (% Of Total Collateral On Reverse Repurchase Agreements) (Details)
Counterparty Risk (% Of Due from Brokers) (Details)
Counterparty Risk (% Of Total Receivable For Securities Sold) (Details)
Offsetting Assets and Liabilities (Details)
Financial Highlights (Narrative) (Details)
Financial Highlights (Results Of Operations For A Share Outstanding) (Details)
Financial Highlights (Net Asset Based Total Return For A Shareholder) (Details)
Financial Highlights (Net Asset Based Total Return For A Shareholder Assuming Conversion Of All LTIP and OP Units) (Details)
Financial Highlights (Net Investment Income Ratio To Average Equity) (Details)
Financial Highlights (Expense Ratios To Average Equity) (Details)
Subsequent Events (Details)
All Reports
Rendering Log
All Reports