XML 86 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Details Textual) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Long-term Purchase Commitment [Line Items]    
Commitment To Contribute Capital $ 129,213,000 $ 101,991,000
Purchase Commitment, Remaining Minimum Amount Committed $ 50,000 $ 50,000