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Basis of Presentation - Allowance for Credit Losses: Loans (Details)
$ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
portfolio_segment
class_financing_receivable
Dec. 31, 2019
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Number of portfolio segments | portfolio_segment 6  
Number of classes of financing receivables | class_financing_receivable 11  
Forecast period for estimated credit loss for loans 3 years  
Lower Limit    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Sponsor equity contribution, percentage of acquisition price 50.00%  
Mid stage | Upper Limit    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Revenue threshold of portfolio segment subcategories $ 15.0  
Investor dependent    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Number of portfolio segments | portfolio_segment 2  
Investor dependent | Early stage    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Revenue threshold of portfolio segment subcategories $ 5.0  
Investor dependent | Mid stage | Lower Limit    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Revenue threshold of portfolio segment subcategories 5.0  
Investor dependent | Later stage    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Revenue threshold of portfolio segment subcategories 15.0  
Accrued interest receivable and other assets | Loans    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Accrued interest receivable $ 109.3 $ 119.1