Quarterly report pursuant to Section 13 or 15(d)

Schedule of Related Party Transactions, by Related Party (Details)

v3.7.0.1
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
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%