XML 58 R42.htm IDEA: XBRL DOCUMENT v3.19.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value Measurement (Details)
6 Months Ended
Jun. 30, 2019
methodology
Accounting Policies [Abstract]  
Number of valuation methodologies used to determine fair value of investments 2
Maximum  
Fair Value Measurements  
Weighting percentage of methodology used to determine fair value of investments (up to 100%) 100.00%
Illiquidity Discount | Minimum  
Fair Value Measurements  
Private equity, measurement input 0.05