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Note Related party transactions (Related party transactions with affiliated company - Additional Information) (Detail) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Related Party With Investment Companies      
Related Party Transaction      
Line of credit facility maximum borrowing capacity $ 330,000,000   $ 330,000,000
Administrative Fees 1,500,000 $ 1,700,000  
Waived Fees $ 500,000 $ 500,000  
Credit Facilities Terms The aggregate sum of all outstanding balances under all credit facilities that may be made available by BPPR, from time to time, to those investment companies for which BPPR acts as investment advisor or co-investment advisor, shall never exceed the lesser of $200 million or 10% of BPPR’s capital.    
Reliable Financial Services      
Related Party Transaction      
Sublease Expense $ 400,000