XML 50 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Narrative (Details)
Sep. 30, 2020
Level 1  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investment portfolio percentage 22.10%
Level 2  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Investment portfolio percentage 77.50%