XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Concentration Risk - Schedule of Revenue Concentration (Details) - Product Concentration Risk
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Money Market Assets    
Concentration Risk [Line Items]    
Concentration risk 43.00% 38.00%
Equity Assets    
Concentration Risk [Line Items]    
Concentration risk 36.00% 41.00%
Fixed-Income Assets    
Concentration Risk [Line Items]    
Concentration risk 13.00% 14.00%