XML 19 R49.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENTS - Middle Market Loans by Key Credit Quality Indicators (Details) - Middle market loans
Mar. 31, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 $ 305
2019 1,220
2018 715
2017 523
2016 191
Prior 84
Revolving Loans 454
Total Financing Receivable 3,492
BBB  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 9
2019 57
2018 52
2017 22
2016 12
Prior 0
Revolving Loans 15
Total Financing Receivable 167
BB  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 86
2019 277
2018 187
2017 140
2016 56
Prior 20
Revolving Loans 84
Total Financing Receivable 850
B  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 210
2019 827
2018 466
2017 309
2016 98
Prior 58
Revolving Loans 338
Total Financing Receivable 2,306
CCC  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 58
2018 10
2017 34
2016 25
Prior 4
Revolving Loans 15
Total Financing Receivable 146
CC Credit Rating  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 1
2018 0
2017 18
2016 0
Prior 2
Revolving Loans 2
Total Financing Receivable $ 23