XML 16 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Variable Interest Entities - Consolidated VIEs (Details) - USD ($)
Dec. 31, 2019
Mar. 31, 2019
Variable Interest Entity [Line Items]    
Total assets of consolidated VIEs $ 469,379,000 $ 360,591,000
Total liabilities of consolidated VIEs 253,029,000 190,869,000
Deferred incentive fee revenue 3,704,000 3,704,000
Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total assets of consolidated VIEs 11,183,000 11,648,000
Total liabilities of consolidated VIEs 0 0
Deferred incentive fee revenue $ 3,704,000 $ 3,704,000