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Investments at fair value Investments at fair value - Schedule of Debt and Equity Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis $ 230,408 $ 147,386
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax 1,643 250
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (366) (825)
Available-for-sale Securities [Abstract]    
Debt Securities 231,685  
Investments at fair value 231,685 146,811
Interest and Dividend Income, Securities, Operating, Available-for-sale 300  
Beneficial interests in securitization trusts    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 57,954 22,086
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 57,954 22,086
Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 288,362 169,472
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax   825
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 289,639 168,897
Debt securities due April 2058    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 6,855 7,896
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (9) (315)
Available-for-sale Securities [Abstract]    
Investments at fair value 6,846 7,581
Debt securities due February 2057    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 7,324 11,813
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (1) (203)
Available-for-sale Securities [Abstract]    
Investments at fair value 7,323 11,610
Debt securities due September 2059    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis 37,843  
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax (356)  
Available-for-sale Securities [Abstract]    
Investments at fair value 37,487  
Debt securities due June 2058    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis   18,702
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax   (3)
Available-for-sale Securities [Abstract]    
Investments at fair value   18,699
Debt securities due August 2058    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis   16,143
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax   (297)
Available-for-sale Securities [Abstract]    
Investments at fair value   15,846
Debt securities due November 2058    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Debt Securities, Amortized Cost Basis   45,680
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax   (7)
Available-for-sale Securities [Abstract]    
Investments at fair value   45,673
Debt securities basis    
Debt Securities, Available-for-sale, Amortized Cost [Abstract]    
Available-for-sale Securities, Amortized Cost Basis 52,022 100,234
Debt securities carrying value    
Available-for-sale Securities [Abstract]    
Available-for-sale Securities 51,656 $ 99,409
Debt Securities Gross Unrealized Gain (Losses)    
Available-for-sale Securities, Gross Unrealized Gain (Loss) [Abstract]    
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax $ 366