XML 21 R79.htm IDEA: XBRL DOCUMENT v3.19.3
Commitments and Contingencies - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2014
Commitments and Contingencies [Line Items]        
Commitment to purchase alternative investment     $ 50,000 $ 50,000
Future Funding Commitments $ 43,215 $ 34,714    
European Non-Performing Loan Fund, LP        
Commitments and Contingencies [Line Items]        
Funded commitment amount 35,800      
Distressed Debt Fund, LP        
Commitments and Contingencies [Line Items]        
Funded commitment amount 21,000      
Unfunded Commitments | European Non-Performing Loan Fund, LP        
Commitments and Contingencies [Line Items]        
Future Funding Commitments 14,200      
Unfunded Commitments | Distressed Debt Fund, LP        
Commitments and Contingencies [Line Items]        
Future Funding Commitments $ 29,000