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Investments - Summary of Investments in Private Equity Funds (Details) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
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Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | $ 55,161 | $ 58,507
Private Equity Funds [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | 14,451 | 9,800
ECP II [Member] | Private Equity Funds [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | 0 | 795
Glisco II, III and IV [Member] | Private Equity Funds [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | 3,919 | 3,880
Trilantic IV, V and VI [Member] | Private Equity Funds [Member] |  |
Schedule of Equity Method Investments [Line Items] |  |
Investment in Private Equity Funds | $ 10,532 | $ 5,125

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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109237563&loc=d3e33749-111570 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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