XML 34 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Restrictions on Cash and Cash Equivalents The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the statements of financial condition that sum to the total of amounts shown in the Unaudited Condensed Consolidated Statements of Cash Flows:
 
March 31,
 
2020
 
2019
Cash and Cash Equivalents
$
584,598

 
$
338,343

Restricted Cash included in Other Assets
15,542

 
10,118

Total Cash, Cash Equivalents and Restricted Cash shown in the Statement of Cash Flows
$
600,140

 
$
348,461