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Asset Management Fees - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Asset Management Fees [Member]  
Disaggregation of Revenue [Line Items]  
Management fee, interest and principal proceeds after incentive management fee threshold, percent 20.00%
Performance fees, net profits in excess of high water mark and credit for management fees, percent 30.00%
Asset Management Fees [Member] | Minimum [Member]  
Disaggregation of Revenue [Line Items]  
Management fee, net asset value of respective funds, percent 0.70%
Management Fee, Cash Received by Investors in Excess of Benchmarks, Percent 0.35%
Performance fee, net profit in excess of high water mark of respective fund, percent 10.00%
Performance fee, cash received by investors in excess of benchmarks, percent 18.00%
Asset Management Fees [Member] | Maximum [Member]  
Disaggregation of Revenue [Line Items]  
Management fee, net asset value of respective funds, percent 2.00%
Management Fee, Cash Received by Investors in Excess of Benchmarks, Percent 0.50%
Performance fee, net profit in excess of high water mark of respective fund, percent 20.00%
Performance fee, cash received by investors in excess of benchmarks, percent 30.00%
Asset Management and Performance Allocation Fees [Member]  
Disaggregation of Revenue [Line Items]  
Management and performance fees receivable $ 9
Unearned revenues $ 0