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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2019
Fair Value Disclosures [Abstract] |
Schedule of reconciliation of the balances for all investments measured at fair value using significant unobservable inputs | The following table presents the reconciliation of all investments measured at fair value using Level 3 inputs for the years ended December 31, 2019 and 2018:
| January 1, 2019 |  | Transfers in to (out of) Level 3 |  | Purchases |  | Sales |  | Realized and Unrealized Gains(Losses) (2) |  | December 31, 2019
Assets |  |  |  |  |  |  |  |  |  |  |
Private common equity securities | $ | — |  |  | $ | — |  |  | $ | 1,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,000 |
Private preferred equity securities | — |  |  | — |  |  | 3,000 |  |  | — |  |  | — |  |  | 3,000 |
Total assets | $ | — |  |  | $ | — |  |  | $ | 4,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,000 |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (embedded) | $ | (22 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (9 | ) |  | $ | (31 | )
Total liabilities | $ | (22 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (9 | ) |  | $ | (31 | )
| January 1, 2018 |  | Transfers in to (out of) Level 3 |  | Purchases |  | Sales (1) |  | Realized and Unrealized Gains(Losses)(2) |  | December 31, 2018
Assets |  |  |  |  |  |  |  |  |  |  |
Private common equity securities | $ | 4,794 |  |  | $ | — |  |  | $ | 567 |  |  | $ | (4,726 | ) |  | $ | (635 | ) |  | $ | — |
Private preferred equity securities | 57,126 |  |  | — |  |  | 38,376 |  |  | (91,065 | ) |  | (4,437 | ) |  | — |
Asset-backed securities | 27,308 |  |  | — |  |  | 35,905 |  |  | (60,906 | ) |  | (2,307 | ) |  | — |
Corporate bonds | 9,868 |  |  | — |  |  | 1,372 |  |  | (11,763 | ) |  | 523 |  |  | — |
Other debt securities | 713 |  |  | — |  |  | — |  |  | (913 | ) |  | 200 |  |  | — |
Rights and warrants | 435 |  |  | — |  |  | 753 |  |  | (1,380 | ) |  | 192 |  |  | — |
Real estate | 6,831 |  |  | — |  |  | — |  |  | (6,817 | ) |  | (14 | ) |  | — |
Total assets | $ | 107,075 |  |  | $ | — |  |  | $ | 76,973 |  |  | $ | (177,570 | ) |  | $ | (6,478 | ) |  | $ | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities (free standing) | $ | (2,085 | ) |  | $ | — |  |  | $ | — |  |  | $ | 1,797 |  |  | $ | 288 |  |  | $ | — |
Derivative liabilities (embedded) | (171 | ) |  | — |  |  | — |  |  | — |  |  | 149 |  |  | (22 | )
Total liabilities | $ | (2,256 | ) |  | $ | — |  |  | $ | — |  |  | $ | 1,797 |  |  | $ | 437 |  |  | $ | (22 | )
(1) | Sales of investments measured at fair value using Level 3 inputs in the year ended December 31, 2018 include the impact of the change in investment account structure as described in Note 4.
(2) Total change in realized and unrealized gains (losses) recorded on Level 3 financial instruments is included in net investment income (loss) in the consolidated statements of income (loss). Realized and unrealized gains (losses) related to embedded derivatives are included in other expenses in the consolidated statements of income (loss).
Schedule of investments, categorized by the level of the fair value hierarchy | The following tables present the Company’s investments, categorized by the level of the fair value hierarchy as of December 31, 2019 and 2018:
| December 31, 2019
| Quoted prices in active markets |  | Significant other observable inputs |  | Significant unobservable inputs |  | Total
| (Level 1) |  | (Level 2) |  | (Level 3) |
Assets |
Private common equity securities | $ | — |  |  | $ | — |  |  | $ | 1,000 |  |  | $ | 1,000 |
Private preferred equity securities | — |  |  | — |  |  | 3,000 |  |  | 3,000 |
Total equities | — |  |  | — |  |  | 4,000 |  |  | 4,000 |
U.S. Treasury securities | — |  |  | 101,186 |  |  | — |  |  | 101,186 |
Sovereign debt | — |  |  | 23,885 |  |  | — |  |  | 23,885 |
Total debt securities | — |  |  | 125,071 |  |  | — |  |  | 125,071 |
| $ | — |  |  | $ | 125,071 |  |  | $ | 4,000 |  |  | 129,071 |
Investments in funds valued at NAV |  |  |  |  |  |  | 860,630 |
Total assets |  |  |  |  |  |  | $ | 989,701 |
Liabilities |  |  |  |  |  |  |
Derivative liabilities (embedded) | $ | — |  |  | $ | — |  |  | $ | 31 |  |  | $ | 31 |
Total liabilities | $ | — |  |  | $ | — |  |  | $ | 31 |  |  | $ | 31 |
| December 31, 2018
| Quoted prices in active markets |  | Significant other observable inputs |  | Significant unobservable inputs |  | Total
| (Level 1) |  | (Level 2) |  | (Level 3) |
Assets |
U.S. Treasury securities | $ | — |  |  | $ | 197,312 |  |  | $ | — |  |  | $ | 197,312 |
Sovereign debt | — |  |  | 42,328 |  |  | — |  |  | 42,328 |
Total debt securities | $ | — |  |  | $ | 239,640 |  |  | $ | — |  |  | 239,640 |
Investments in funds valued at NAV |  |  |  |  |  |  | 1,284,088 |
Total assets |  |  |  |  |  |  | $ | 1,523,728 |
Liabilities |  |  |  |  |  |  |
Derivative liabilities (embedded) | $ | — |  |  | $ | — |  |  | $ | 22 |  |  | $ | 22 |
Total liabilities | $ | — |  |  | $ | — |  |  | $ | 22 |  |  | $ | 22 |

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- Definition Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
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