XML 21 R58.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities (Details) - Hedge Funds [Member] - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Total VIE Assets $ 390,110 $ 390,063
Carrying Value of Variable Interest Assets 0 259
Carrying Value of Variable Interest Liabilities 0 0
Capital Commitments 0 0
Maximum Exposure to Loss in Non- consolidated VIEs $ 0 $ 259