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Secured Borrowings (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2017
USD ($)
fund
Jun. 30, 2016
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2016
USD ($)
Debt Instrument [Line Items]            
Number of legacy funds included in sale of Certificates | fund 6          
Loan participations at fair value, pledged as collateral $ 280,900,000          
Issuance of secured borrowings $ 282,500,000   $ 280,495,000 $ 22,274,000 $ 0  
Legacy funds with participations sold that do not meet the definition of participating interests | fund 2          
Maximum exposure to loss under the credit support agreement     7,500,000      
Carrying value   $ 0 232,367,000 0   $ 15,100,000
Fair value of credit support agreement     2,800,000      
Repurchased   $ 22,300,000 42,834,000 $ 22,274,000 $ 0  
Loans Held for Investment | Secured Borrowings            
Debt Instrument [Line Items]            
Loans pledged as collateral     $ 242,700,000