Management, and performance fees (Tables)

6 Months Ended

Jun. 30, 2020

Management, Performance and Founders Fees [Abstract]

Schedule of investment fee expenses

The total management and performance fees to related parties, including our share of fees paid in connection with our investment in TP Fund, for the three and six months ended June 30, 2020 and 2019 were as follows:

	Three months ended				Six months ended
	June 30, 2020		June 30, 2019		June 30, 2020		June 30, 2019
Management fees - TP Fund	$	3,169	$	5,143	$	7,034	$	9,986
Performance fees - TP Fund (before loss carryforward)	19,721		12,721		710		42,119
Performance fees - loss carryforward utilized	(19,721)		(12,721)		(710)		(42,119)
Total management and performance fees to related parties	$	3,169	$	5,143	$	7,034	$	9,986