XML 29 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Variable Interest Entities - Consolidated VIEs (Details) - USD ($)
Mar. 31, 2020
Mar. 31, 2019
Variable Interest Entity [Line Items]    
Total assets of consolidated VIEs $ 473,529,000 $ 360,591,000
Total liabilities of consolidated VIEs 236,128,000 190,869,000
Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets of consolidated VIEs 9,988,000 11,648,000
Total liabilities of consolidated VIEs 0 0
Deferred incentive fee revenue $ 3,704,000 $ 3,704,000