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Secured Borrowings (Details)
$ in Millions
1 Months Ended
Oct. 31, 2017
fund
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Debt Instrument [Line Items]      
Number of legacy funds included in sale of Certificates | fund 6    
Legacy funds with participations sold that do not meet the definition of participating interests | fund 2    
Carrying value   $ 20.1 $ 80.6
Fair value of credit support agreement   2.2 2.8
Loans Held for Investment | Secured Borrowings      
Debt Instrument [Line Items]      
Loans pledged as collateral   $ 18.0 $ 76.5