Our Portfolio - Deferred Funding Obligations, Additional Information (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Dec. 31, 2017 |
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| Investment Portfolios [Abstract] | ||
| Escrow deposits | $ 70,000 | $ 90,000 |
| Investment securities pledged as collateral | 29,000 | |
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Deferred funding obligations | $ 83,487 | 153,308 |
| Financing Receivables and Investments [Member] | ||
| Financial Instruments Owned and Pledged as Collateral [Line Items] | ||
| Deferred funding obligations | $ 20,000 |
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- Definition DFO secured future funding. No definition available.
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- Definition Investment Portfolios [Abstract] No definition available.
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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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