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Investments - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2010
Schedule of Investments [Line Items]        
Income from Equity Method Investments $ 2,125,000 $ 1,610,000    
Equity Method Investment 60,241,000   $ 59,856,000  
Marketable Securities 96,350,000   65,032,000  
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments, Including Performance Fees 346,000 339,000    
Previously Received Carried Interest Subject to Repayment 0      
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets 7,950,000   8,730,000  
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 10,153,000   10,996,000  
Unfunded Commitments for Capital Contributions 3,206,000      
Equity Securities without Readily Determinable Fair Value, Amount $ 1,079,000   1,079,000  
ABS [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment, Ownership Percentage 45.00%      
Income from Equity Method Investments $ 1,872,000 1,531,000    
Equity Method Investment $ 40,440,000   39,894,000  
Atalanta Sosnoff [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment, Ownership Percentage 49.00%      
Income from Equity Method Investments $ 253,000 105,000    
Equity Method Investment $ 13,802,000   13,963,000  
Luminis [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment, Ownership Percentage 19.00%      
Equity Method Investment $ 5,999,000   5,999,000  
Equity Method Investments [Member]        
Schedule of Investments [Line Items]        
Amortization of Intangible Assets $ 222,000 $ 390,000    
ECP II [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Minimum [Member]        
Schedule of Investments [Line Items]        
Percent Ownership of Carried Interest 8.00%      
ECP II [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Maximum [Member]        
Schedule of Investments [Line Items]        
Percent Ownership of Carried Interest 9.00%      
G5 [Member]        
Schedule of Investments [Line Items]        
Held-to-maturity Securities $ 11,132,000   10,995,000  
Trilantic [Member]        
Schedule of Investments [Line Items]        
Issued LP Units (in shares)       500,000
Limited Partnership Investment       $ 16,090,000
Investment 10,092,000   10,399,000  
Participation in Successor Funds 12,000,000      
Trilantic IV [Member]        
Schedule of Investments [Line Items]        
Investment     1,178,000  
Trilantic V [Member]        
Schedule of Investments [Line Items]        
Investment 307,000   4,513,000  
Capital Commitment 5,000,000      
Unfunded Commitments for Capital Contributions 782,000      
Glisco [Member]        
Schedule of Investments [Line Items]        
Equity Securities without Readily Determinable Fair Value, Amount 2,037,000   2,172,000  
Private Equity Funds [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment 13,561,000   13,812,000  
Private Equity Funds [Member] | ECP II [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment 809,000   $ 833,000  
Cash 782,000      
Marketable Securities $ 27,000