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Investments - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Dec. 31, 2010
Schedule of Investments [Line Items]        
Income from Equity Method Investments $ 2,211,000 $ 2,125,000    
Equity Method Investment 58,819,000   $ 58,507,000  
Marketable Securities 213,483,000   204,627,000  
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments, Including Performance Fees (4,000) 346,000    
Previously Received Carried Interest Subject to Repayment 0      
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets 4,959,000   5,445,000  
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 7,540,000   8,048,000  
Unfunded Commitments for Capital Contributions 12,910,000      
Equity Securities without Readily Determinable Fair Value, Amount 1,079,000   1,079,000  
Equity Method Investments [Member]        
Schedule of Investments [Line Items]        
Amortization of Intangible Assets 171,000 222,000    
Private Equity Funds [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment $ 14,382,000   9,800,000  
ABS [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment, Ownership Percentage 46.00%      
Income from Equity Method Investments $ 1,731,000 1,872,000    
Equity Method Investment $ 39,787,000   38,699,000  
Atalanta Sosnoff [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment, Ownership Percentage 49.00%      
Income from Equity Method Investments $ 225,000 $ 253,000    
Equity Method Investment $ 12,858,000   13,291,000  
Luminis [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment, Ownership Percentage 20.00%      
Income from Equity Method Investments $ 255,000      
Equity Method Investment 6,174,000   6,517,000  
G5 [Member]        
Schedule of Investments [Line Items]        
Debt Securities, Held-to-maturity 9,227,000   9,717,000  
Trilantic VI [Member]        
Schedule of Investments [Line Items]        
Other Ownership Interests, Contributed Capital 2,313,000      
Investment 2,313,000      
Capital Commitment 12,000,000      
Unfunded Commitments for Capital Contributions $ 9,687,000      
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%      
ECP II [Member] | Private Equity Funds [Member]        
Schedule of Investments [Line Items]        
Equity Method Investment $ 774,000   795,000  
Cash 770,000      
Marketable Securities 4,000      
Trilantic [Member]        
Schedule of Investments [Line Items]        
Issued LP Units (in shares)       500,000
Limited Partnership Investment       $ 16,090,000
Investment 7,546,000   9,932,000  
Trilantic IV [Member]        
Schedule of Investments [Line Items]        
Investment     1,178,000  
Trilantic V [Member]        
Schedule of Investments [Line Items]        
Investment 72,000   4,980,000  
Capital Commitment 5,000,000      
Unfunded Commitments for Capital Contributions 582,000      
Glisco [Member]        
Schedule of Investments [Line Items]        
Equity Securities without Readily Determinable Fair Value, Amount $ 1,253,000   $ 1,609,000