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Investments in unconsolidated entities - Equity method unconsolidated entities (Details) - Investments in unconsolidated entities - Equity method eligible investments
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
BE Reinsurance Limited    
Investments in unconsolidated entities    
Ownership interest 24.90% 24.90%
BioVentures Investors (Offshore) IV LP    
Investments in unconsolidated entities    
Ownership interest 73.00% 73.00%
Camden Partners Strategic Fund V (Cayman), LP    
Investments in unconsolidated entities    
Ownership interest 39.40% 39.40%
Diamond LS I LP    
Investments in unconsolidated entities    
Ownership interest 15.60% 16.00%
Gateway Fund LP    
Investments in unconsolidated entities    
Ownership interest 22.90% 15.00%
Monarch    
Investments in unconsolidated entities    
Ownership interest 12.80% 12.80%
New Energy Capital Infrastructure Credit Fund LP    
Investments in unconsolidated entities    
Ownership interest 29.30% 30.50%
New Energy Capital Infrastructure Offshore Credit Fund LP    
Investments in unconsolidated entities    
Ownership interest 29.30% 30.50%
Pie Preferred Stock    
Investments in unconsolidated entities    
Ownership interest 30.10% 30.10%
Pie Series B Preferred Stock    
Investments in unconsolidated entities    
Ownership interest 22.50% 22.40%
Quintana Energy Partners    
Investments in unconsolidated entities    
Ownership interest 21.80% 21.80%
Tuckerman Capital V LP    
Investments in unconsolidated entities    
Ownership interest 48.30% 48.30%
Tuckerman Capital V Co-Investment I LP    
Investments in unconsolidated entities    
Ownership interest 48.20% 48.10%