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Borrowings - Other secured debt (Details) - USD ($)
Jun. 30, 2016
Dec. 31, 2015
Jun. 29, 2015
Nov. 25, 2014
Sep. 25, 2014
Debt Instrument [Line Items]          
Deferred debt issuance costs   $ 0      
Amount outstanding $ 160,392,000 502,599,000      
ARLP 2015-1 | Loans          
Debt Instrument [Line Items]          
Book value of the underlying securitized assets 274,100,000        
Secured debt          
Debt Instrument [Line Items]          
Deferred debt issuance costs (1,104,000) (3,031,000)      
Amount outstanding $ 160,392,000 $ 502,599,000      
Secured debt | Asset-backed Securities Class A Notes 2015-1          
Debt Instrument [Line Items]          
Interest rate on debt 4.01% 4.01% 4.01%    
Amount outstanding before deducting deferred debt issuance costs $ 195,496,000 $ 203,429,000      
Secured debt issued to affiliates $ 34,000,000 $ 34,000,000 $ 34,000,000    
Amount outstanding     205,000,000.0    
Secured debt | Asset-backed Securities Class M Notes 2015-1          
Debt Instrument [Line Items]          
Interest rate on debt 0.00% 0.00%      
Amount outstanding before deducting deferred debt issuance costs $ 60,000,000 $ 60,000,000      
Secured debt issued to affiliates $ 60,000,000 $ 60,000,000      
Amount outstanding     $ 60,000,000.0    
Secured debt | Asset-backed securities Class A notes Trust 2          
Debt Instrument [Line Items]          
Interest rate on debt   3.63%   3.85%  
Amount outstanding before deducting deferred debt issuance costs   $ 244,935,000      
Secured debt issued to affiliates   $ 45,138,000      
Amount outstanding       $ 270,800,000  
Secured debt | Asset-backed securities Class M notes Trust 2          
Debt Instrument [Line Items]          
Interest rate on debt   0.00%      
Amount outstanding before deducting deferred debt issuance costs   $ 234,010,000      
Secured debt issued to affiliates   $ 234,010,000      
Amount outstanding       $ 234,000,000  
Secured debt | Asset-backed securities Class A notes          
Debt Instrument [Line Items]          
Interest rate on debt   3.47%     3.47%
Amount outstanding before deducting deferred debt issuance costs   $ 136,404,000      
Amount outstanding         $ 150,000,000.0
Secured debt | Asset-backed securities Class M notes          
Debt Instrument [Line Items]          
Interest rate on debt   4.25%     4.25%
Amount outstanding before deducting deferred debt issuance costs   $ 32,000,000      
Secured debt issued to affiliates   $ 32,000,000      
Amount outstanding         $ 32,000,000.0