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Investments - Investment Revenues (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Principal Transaction Revenue [Line Items]      
Net realized and unrealized gains (losses) $ 234 $ (6,594) $ (1,418)
Deferred gain on sale of certain merchant banking assets 0 195 195
Interest income 1,043 1,154 1,071
Investment revenues (losses) 1,279 (5,218) 244
Merchant Banking Funds      
Principal Transaction Revenue [Line Items]      
Net realized and unrealized gains (losses) 236 (6,567) (1,884)
Iridium      
Principal Transaction Revenue [Line Items]      
Net realized and unrealized gains (losses) $ 0 $ 0 $ 862