XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Summary of Assets Fair Value on a Nonrecurring Basis (Details) - Nonrecurring basis
$ in Thousands
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Bank loan participations held-for-investment $ 6,949
Quoted Prices in Active Markets for Identical Assets Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Bank loan participations held-for-investment 0
Significant Other Observable Inputs Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Bank loan participations held-for-investment 0
Significant Unobservable Inputs Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Bank loan participations held-for-investment $ 6,949