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Secured Borrowings (Details)
$ in Millions
1 Months Ended
Oct. 31, 2017
fund
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Schedule of Capitalization, Long-term Debt [Line Items]      
Number of legacy funds included in sale of Certificates | fund 6    
Legacy funds transferred that did not meet the definition of participating interests | fund 2    
Secured borrowings - amount originally sold to investor   $ 137.6 $ 232.4
Fair value of credit support agreement   (2.8) (2.8)
Secured Borrowings | Loans Held for Investment      
Schedule of Capitalization, Long-term Debt [Line Items]      
Loans pledged as collateral   $ 142.8 $ 242.7