XML 83 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Subsequent Events (Details) - Subsequent Event
$ in Millions
1 Months Ended
Oct. 23, 2019
USD ($)
Subsequent Event [Line Items]  
Funded amount of mortgages $ 26.7
Proceeds from loan repayments 60.2
Commercial Mortgage Portfolio Segment  
Subsequent Event [Line Items]  
Committed capital 548.3
Funded amount of mortgages $ 464.3