XML 84 R71.htm IDEA: XBRL DOCUMENT v3.19.2
Commitments and Contingencies (Details Textual) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]    
Commitment To Contribute Capital $ 109,103,000 $ 101,991,000
Remaining minimum amount committed $ 50,000 $ 50,000