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Related Party Transactions (Details) - Corvid Peak - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Feb. 15, 2019
Strategic Combination Agreement    
Related Party Transaction [Line Items]    
Investment in funds to be managed   $ 75
Commitment, Funded Amount $ 25  
Management fee based on percent of net profits   20.00%
Management fee based on net asset value of invested capital   1.25%
Management fee based on commitment, to the extent not invested   1.25%
Total Economic Interest to be Acquired, Percentage   51.00%
Total Economic Interest to be Acquired, Step Acquisition Percentage by Year, Percentage   10.20%
Strategic Combination Agreement | Minimum    
Related Party Transaction [Line Items]    
Equity Method Investment, Ownership Percentage 10.00%  
Transition Service Agreement | Minimum    
Related Party Transaction [Line Items]    
Termination of services period 30 days  
Transition Service Agreement | Maximum    
Related Party Transaction [Line Items]    
Termination of services period 150 days