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Investments - Additional Information (Details) - USD ($) | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2010
Schedule of Investments [Line Items] |  |  |  |  |  |
Income from Equity Method Investments | $ 3,111,000 | $ 2,562,000 | $ 8,552,000 | $ 7,226,000 |  |
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments, Including Performance Fees | 697,000 | (49,000) | (1,646,000) | (176,000) |  |
Previously Received Carried Interest Subject to Repayment | 347,000 |  | 347,000 |  |  |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets | 2,975,000 |  | 2,975,000 |  | $ 4,658,000 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount | 5,483,000 |  | 5,483,000 |  | 8,810,000 |
Unfunded Commitments for Capital Contributions | 11,998,000 |  | 11,998,000 |  |  |
Equity Method Investments [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Amortization of Intangible Assets | $ 79,000 | 171,000 | $ 237,000 | 513,000 |  |
ABS [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage | 46.00% |  | 46.00% |  |  |
Income from Equity Method Investments | $ 1,917,000 | 1,936,000 | $ 5,740,000 | 5,588,000 |  |
Atalanta Sosnoff [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage | 49.00% |  | 49.00% |  |  |
Income from Equity Method Investments | $ 624,000 | 344,000 | $ 1,641,000 | 882,000 |  |
Luminis [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Method Investment, Ownership Percentage | 20.00% |  | 20.00% |  |  |
Income from Equity Method Investments | $ 570,000 | 282,000 | $ 1,171,000 | 756,000 |  |
G5 [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Debt Securities, Held-to-maturity | 6,684,000 |  | 6,684,000 |  | 9,235,000 |
Trilantic [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Issued LP Units (in shares) |  |  |  |  |  | 500,000
Limited Partnership Investment |  |  |  |  |  | $ 16,090,000
Investment | 6,638,000 |  | 6,638,000 |  | 6,762,000 |
Trilantic IV [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment |  |  |  |  | 1,178,000 |
Trilantic V [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment | 14,000 |  | 14,000 |  | 5,135,000 |
Capital Commitment | 5,000,000 |  | 5,000,000 |  |  |
Unfunded Commitments for Capital Contributions | 376,000 |  | 376,000 |  |  |
Trilantic VI [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Investment | 110,000 |  | 110,000 |  | 3,015,000 |
Capital Commitment | 12,000,000 |  | 12,000,000 |  |  |
Unfunded Commitments for Capital Contributions | 9,054,000 |  | 9,054,000 |  |  |
Other Ownership Interests, Contributed Capital |  | $ 3,015,000 |  | $ 3,015,000 |  |
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 | 645,000 |  | 645,000 |  | 693,000 |
Glisco [Member] |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value, Amount | $ 387,000 |  | $ 387,000 |  | $ 899,000 |

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