XML 118 R107.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Related party mortgage originator (with flow mortgage loan purchase and sale agreement) [Member] | Non-Exchange Traded Equity Investment in Mortgage Originators [Member]    
Other Commitments [Line Items]    
Maximum guarantees $ 25.0  
Drawn down amount being guaranteed 17.3 $ 0.4
Residential mortgage loans    
Other Commitments [Line Items]    
Unfunded commitment 3.2 5.2
Corporate loan [Member]    
Other Commitments [Line Items]    
Unfunded commitment $ 1.5 $ 1.9