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Related party transactions - Related party transactions with affiliated company - Additional Information 1 (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Related Party Transaction      
Financing Receivable Modifications Recorded Investment $ 1,604,482,000   $ 1,587,684,000
Aggregated unpaid principal balance     1,223,205,000
Related Party With Investment Companies      
Related Party Transaction      
Line of credit facility maximum borrowing capacity 275,000,000   $ 330,000,000
Administrative Fees 1,600,000 $ 1,500,000  
Waived Fees 500,000 500,000  
Net fees $ 1,100,000 1,000,000.0  
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