Investment Company, Committed Capital, Funded

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

+ Details

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- Definition

Amount of revenue from sale of product and rendering of service reported by equity method investee.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 205
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-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760

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- Definition

Amount of funds committed to investment company from investors.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 205
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=25866437&loc=d3e10491-115837

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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.

+ References

No definition available.

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585

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- Definition

Amount of transaction price allocated to performance obligation that has not been recognized as revenue.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130556-203045

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- Details

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Commitments and Contingencies - Narrative (Details) - USD ($) $ in Thousands		3 Months Ended	12 Months Ended
	Dec. 31, 2019	Sep. 30, 2018	Dec. 31, 2019
Loss Contingencies [Line Items]
Investment company, committed capital, funded	$ 101,000
Hains Point
Loss Contingencies [Line Items]
Capital commitment		$ 150,000
Anacostia LLC \| Kah Capital Management LLC (KAH Capital)
Loss Contingencies [Line Items]
Ownership percentage acquired		24.90%
Payment to acquire investment		$ 25
Investment Advisory Services \| Kah Capital Management LLC (KAH Capital)
Loss Contingencies [Line Items]
Revenue earned			$ 4,200
Total revenue to be earned	$ 6,500		$ 6,500