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Investments Variable Interest Entity (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]    
Investments [1] $ 155,213 $ 224,932
Due from brokers [1] 1,743 14,240
Other assets [1] 7,433 9,208
Total assets 402,419 481,039
Due to brokers [1] 366 5,121
Other liabilities and accrued expenses [1] 13,972 13,935
Total liabilities 135,304 144,201
SICAV RAP    
Variable Interest Entity [Line Items]    
Investments 29,976 8,929
Due from brokers 613 167
Other assets 268 297
Total assets 30,857 9,393
Due to brokers 229 24
Other liabilities and accrued expenses 213 149
Total liabilities 442 173
GLI SICAV, GRP-CIP, SICAV GRE and SICAV RAP [Member]    
Variable Interest Entity [Line Items]    
Investments 82,829  
Due from brokers 1,743  
Other assets 1,041  
Total assets 85,613  
Due to brokers 366  
Other liabilities and accrued expenses 784  
Total liabilities 1,150  
GLI SICAV    
Variable Interest Entity [Line Items]    
Investments 7,048 5,704
Due from brokers 264 49
Other assets 92 171
Total assets 7,404 5,924
Due to brokers 45 0
Other liabilities and accrued expenses 100 74
Total liabilities 145 74
GRP-CIP    
Variable Interest Entity [Line Items]    
Investments 337 550
Due from brokers 203 103
Other assets 0 0
Total assets 540 653
Due to brokers 0 0
Other liabilities and accrued expenses 5 5
Total liabilities 5 5
SICAV Preferred    
Variable Interest Entity [Line Items]    
Investments   120,930
Due from brokers   10,868
Other assets   2,136
Total assets   133,934
Due to brokers   4,398
Other liabilities and accrued expenses   212
Total liabilities   4,610
SICAV GRE    
Variable Interest Entity [Line Items]    
Investments 45,468  
Due from brokers 663  
Other assets 681  
Total assets 46,812  
Due to brokers 92  
Other liabilities and accrued expenses 466  
Total liabilities $ 558  
GLI SICAV, GRP-CIP, SICAV Preferred and SICAV RAP [Member]    
Variable Interest Entity [Line Items]    
Investments   136,113
Due from brokers   11,187
Other assets   2,604
Total assets   149,904
Due to brokers   4,422
Other liabilities and accrued expenses   440
Total liabilities   $ 4,862
[1]
Asset and liability amounts in parentheses represent the aggregated balances at December 31, 2019 and 2018 attributable to variable interest entities consolidated by the Company. Refer to Note 4 for further discussion.