XML 99 R86.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value of Financial Instruments - Fair Value Assets Measured on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Beneficial interests in securitizations $ 19,531  
Money market funds    
Assets:    
Money market funds 19,810 $ 63,713
Level 1    
Assets:    
Beneficial interests in securitizations 0  
Level 1 | Money market funds    
Assets:    
Money market funds 19,810 63,713
Level 2    
Assets:    
Beneficial interests in securitizations 19,531  
Level 2 | Money market funds    
Assets:    
Money market funds 0 0
Level 3    
Assets:    
Beneficial interests in securitizations 0  
Level 3 | Money market funds    
Assets:    
Money market funds $ 0 $ 0