XML 97 R85.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Loss Contingencies [Line Items]    
Investment company, committed capital, funded $ 61,000  
Anacostia LLC | Kah Capital Management LLC (KAH Capital)    
Loss Contingencies [Line Items]    
Ownership percentage acquired   24.90%
Payment to acquire investment   $ 25
Kah Capital Management LLC (KAH Capital) | Hains Point    
Loss Contingencies [Line Items]    
Capital commitment   $ 150,000
Investment Advisory Services | Kah Capital Management LLC (KAH Capital)    
Loss Contingencies [Line Items]    
Revenue $ 6,500