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Related party transactions - Related party transactions with affiliated company - Additional Information) (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2019
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Related Party With Investment Companies        
Related Party Transaction        
Line of credit facility maximum borrowing capacity   $ 330,000,000   $ 330,000,000
Administrative Fees   4,800,000 $ 5,100,000  
Waived Fees   1,600,000 1,600,000  
Net fees   $ 3,200,000 $ 3,500,000  
Credit Facilities Terms   The aggregate sum of all outstanding balances under all credit facilities that may be made available by BPPR, from time to time, to those investment companies for which BPPR acts as investment advisor or co-investment advisor, shall never exceed the lesser of $200 million or 10% of BPPR’s capital.    
Line of credit facility average amount oustanding   $ 0    
Reliable Financial Services        
Related Party Transaction        
Sublease Expense $ 400,000