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Investments - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018 | Dec. 31, 2010
Schedule of Investments [Line Items] |  |  |  |  |  |
Income from Equity Method Investments | $ 2,562,000 | $ 2,298,000 | $ 7,226,000 | $ 6,842,000 |  |
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments, Including Performance Fees | (49,000) | (337,000) | (176,000) | (195,000) |  |
Previously Received Carried Interest Subject to Repayment | 0 |  | 0 |  |  |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | 4,754,000 |  | 4,754,000 |  | $ 5,445,000 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | 7,318,000 |  | 7,318,000 |  | 8,048,000 |
Unfunded Commitments for Capital Contributions | 12,045,000 |  | 12,045,000 |  |  |
Equity Method Investments [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Amortization of Intangible Assets | 171,000 | 223,000 | 513,000 | 669,000 |  |
2015 Private Company Securities [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value, Amount | 1,079,000 |  | 1,079,000 |  | 1,079,000 |
2019 Private Company Securities [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value, Amount | $ 642,000 |  | $ 642,000 |  |  |
ABS [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage | 46.00% |  | 46.00% |  |  |
Income from Equity Method Investments | $ 1,936,000 | 1,997,000 | $ 5,588,000 | 5,760,000 |  |
Atalanta Sosnoff [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage | 49.00% |  | 49.00% |  |  |
Income from Equity Method Investments | $ 344,000 | $ 301,000 | $ 882,000 | 785,000 |  |
Luminis [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage | 20.00% |  | 20.00% |  |  |
Income from Equity Method Investments | $ 282,000 |  | $ 756,000 | $ 297,000 |  |
G5 [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Debt Securities, Held-to-maturity | 8,851,000 |  | 8,851,000 |  | 9,717,000 |
Trilantic VI [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Other Ownership Interests, Contributed Capital | 3,015,000 |  | 3,015,000 |  |  |
Investment | 3,015,000 |  | 3,015,000 |  |  |
Capital Commitment | 12,000,000 |  | 12,000,000 |  |  |
Unfunded Commitments for Capital Contributions | 8,985,000 |  | 8,985,000 |  |  |
Trilantic IV [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment |  |  |  |  | 1,178,000 |
Trilantic V [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment | 146,000 |  | 146,000 |  | 4,980,000 |
Capital Commitment | 5,000,000 |  | 5,000,000 |  |  |
Unfunded Commitments for Capital Contributions | 436,000 |  | 436,000 |  |  |
Trilantic [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Issued LP Units (in shares) |  |  |  |  |  | 500,000
Limited Partnership Investment |  |  |  |  |  | $ 16,090,000
Investment | 6,771,000 |  | 6,771,000 |  | 9,932,000 |
Glisco [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value, Amount | $ 899,000 |  | $ 899,000 |  | $ 1,609,000 |

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