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Transactions with related parties - Transactions with HPS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2017
Consolidated statement of income (loss) items:            
Investment management fees - related parties $ 4,262 $ 4,570 $ 8,614 $ 8,979    
Investment performance fees - related parties 0 1,692 0 7,492    
Consolidated balance sheet items:            
Other investments, at fair value 34,142   34,142   $ 30,461  
Investment management and performance fees payable $ 5,511   $ 5,511   17,762  
HPS            
Related Party Transaction [Line Items]            
Management fee percentage 1.00%   1.00%      
Management fee AUM threshold $ 1,500,000   $ 1,500,000      
Management fee, percentage that applies above threshold 0.75%   0.75%      
Performance fee percentage 10.00%   10.00%      
Additional performance fee percentage     25.00%      
Minimum investment return for additional incentive fee     10.00%      
Maximum incentive fee percentage     17.50%      
Purchase of other investments         28,700 $ 50,000
Fair value of fund $ 34,100   $ 34,100      
Company's ownership percentage of master fund 12.00%   12.00%      
Consolidated statement of income (loss) items:            
Investment management fees - related parties $ 4,039 4,297 $ 8,138 8,444    
Investment performance fees - related parties 0 1,692 0 7,492    
Total related party expense 4,039 $ 5,989 8,138 $ 15,936    
Consolidated balance sheet items:            
Other investments, at fair value 34,142   34,142   30,461  
Investment management and performance fees payable $ 5,511   $ 5,511   $ 17,762