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Related party transactions (Tables)
 12 Months Ended
Dec. 31, 2018
Related Party Transactions [Abstract]  
Schedule of related party transactions
The following table provides the total dollar amount for income statement transactions that have been entered into with related parties during the year ended December 31, 2018:
 
 
Revenue

 
Management fee revenue

 
Interest revenue

 
Distributions

 
Rent expense

NL Partnership
 
$
41

 
$
(7
)
 
$
12

 
$
—

 
$
—

Affiliates
 
636

 
352

 
56

 
(102
)
 
38

The following table provides the balance sheet balances with related parties as at December 31, 2018:
 
 
Accounts receivable
 
Accounts payable and accrued liabilities
NL Partnership
 
$
2,355

 
$
—

Affiliates
 
719

 
13