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Investments - Summary of Investment in Private Equity Funds (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds $ 79,717 $ 86,287
Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 21,742 26,473
ECP II [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 933 983
Discovery Fund [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 7,463 6,632
Glisco II [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 6,897 6,091
Glisco III [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 529 5,786
CSI Capital [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 0 35
Trilantic IV [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 211 2,829
Trilantic V [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds $ 5,709 $ 4,117