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Investments - Additional Information (Details) | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2021 USD ($) director | Jun. 30, 2021 USD ($) shares | Jun. 30, 2020 USD ($) shares | Jun. 30, 2021 USD ($) shares | Jun. 30, 2020 USD ($) shares | Dec. 31, 2020 USD ($) | Dec. 31, 2010 USD ($) shares
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Income from Equity Method Investments |  | $ 3,394,000 | $ 2,313,000 | $ 6,418,000 | $ 5,441,000 |  |
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments |  | (17,000) | (2,255,000) | 22,000 | (2,343,000) |  |
Previously Received Carried Interest Subject to Repayment |  | 761,000 |  | 761,000 |  |  |
Total Assets |  | 2,947,448,000 | $ 2,499,589,000 | 2,947,448,000 | $ 2,499,589,000 | $ 3,370,888,000 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |  | $ 5,995,000 |  | $ 5,995,000 |  | 5,572,000 |
Issued LP Units (in shares) | shares |  | 0 | 0 | 0 | 0 |  |
Unfunded Commitments for Capital Contributions |  | $ 10,091,000 |  | $ 10,091,000 |  |  |
Equity Securities without Readily Determinable Fair Value, Amount |  | 691,000 |  | 691,000 |  | 683,000 |
Variable Interest Entity, Not Primary Beneficiary [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Total Assets |  | 3,560,000 |  | 3,560,000 |  | 3,083,000 |
Equity Method Investments [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Amortization of Intangible Assets |  | $ 79,000 | $ 79,000 | $ 158,000 | $ 158,000 |  |
ABS [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 46.00% |  | 46.00% |  |  |
Income from Equity Method Investments |  | $ 2,295,000 | 1,803,000 | $ 4,490,000 | 3,823,000 |  |
Atalanta Sosnoff [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 49.00% |  | 49.00% |  |  |
Income from Equity Method Investments |  | $ 550,000 | 445,000 | $ 1,210,000 | 1,017,000 |  |
Luminis [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage |  | 20.00% |  | 20.00% |  |  |
Income from Equity Method Investments |  | $ 549,000 | $ 65,000 | $ 718,000 | $ 601,000 |  |
Seneca Evercore | Subsequent Event [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Equity Method Investment, Ownership Percentage | 20.00% |  |  |  |  |  |
Payments to Acquire Equity Method Investments | $ 500,000 |  |  |  |  |  |
Number of Dirctors | director | 1 |  |  |  |  |  |
G5 [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Debt Securities, Held-to-maturity |  |  |  |  |  | 7,385,000 |
G5 [Member] | Other Income |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Debt Securities, Gain (Loss) |  | 4,374,000 |  | 4,374,000 |  |  |
Trilantic [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Issued LP Units (in shares) | shares |  |  |  |  |  |  | 500,000
Limited Partnership Investment |  |  |  |  |  |  | $ 16,090,000
Investment |  | 5,293,000 |  | 5,293,000 |  | 6,623,000 |
Trilantic IV [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment |  |  |  |  |  | 1,178,000 |
Trilantic V [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment |  | 5,000 |  | 5,000 |  | 5,164,000 |
Capital Commitment |  | 5,000,000 |  | 5,000,000 |  |  |
Unfunded Commitments for Capital Contributions |  | 367,000 |  | 367,000 |  |  |
Trilantic VI [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment |  | 1,325,000 |  | 1,325,000 |  | 3,125,000 |
Capital Commitment |  | 12,000,000 |  | 12,000,000 |  |  |
Unfunded Commitments for Capital Contributions |  | 7,229,000 |  | 7,229,000 |  |  |
Glisco [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Equity Securities without Readily Determinable Fair Value, Amount |  | $ 221,000 |  | $ 221,000 |  | $ 387,000 |

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