XML 79 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details)
$ in Millions
Mar. 31, 2020
USD ($)
Other Commitments [Line Items]  
Deposit guaranty on behalf of an Affiliate $ 2.5
Maximum  
Other Commitments [Line Items]  
Maximum commitments to fund investment activity $ 41.0