Assets and Liabilities, at Fair Value - Additional Information (Details) |
Jun. 30, 2020 |
|---|---|
| Fair Value Disclosures [Abstract] | |
| Redemption rate, percentage | 100.00% |
| X | ||||||||||
- Definition Fair Value Disclosure, Redemption Rate No definition available.
|
| X | ||||||||||
- References No definition available.
|