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Investments - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2010
Schedule of Investments [Line Items]            
Income from Equity Method Investments $ 2,562,000 $ 2,298,000 $ 7,226,000 $ 6,842,000    
Net Realized and Unrealized Gains (Losses) on Private Equity Fund Investments, Including Performance Fees (49,000) (337,000) (176,000) (195,000)    
Previously Received Carried Interest Subject to Repayment 0   0      
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets 4,754,000   4,754,000   $ 5,445,000  
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 7,318,000   7,318,000   8,048,000  
Unfunded Commitments for Capital Contributions 12,045,000   12,045,000      
Equity Method Investments [Member]            
Schedule of Investments [Line Items]            
Amortization of Intangible Assets 171,000 223,000 513,000 669,000    
2015 Private Company Securities [Member]            
Schedule of Investments [Line Items]            
Equity Securities without Readily Determinable Fair Value, Amount 1,079,000   1,079,000   1,079,000  
2019 Private Company Securities [Member]            
Schedule of Investments [Line Items]            
Equity Securities without Readily Determinable Fair Value, Amount $ 642,000   $ 642,000      
ABS [Member]            
Schedule of Investments [Line Items]            
Equity Method Investment, Ownership Percentage 46.00%   46.00%      
Income from Equity Method Investments $ 1,936,000 1,997,000 $ 5,588,000 5,760,000    
Atalanta Sosnoff [Member]            
Schedule of Investments [Line Items]            
Equity Method Investment, Ownership Percentage 49.00%   49.00%      
Income from Equity Method Investments $ 344,000 $ 301,000 $ 882,000 785,000    
Luminis [Member]            
Schedule of Investments [Line Items]            
Equity Method Investment, Ownership Percentage 20.00%   20.00%      
Income from Equity Method Investments $ 282,000   $ 756,000 $ 297,000    
G5 [Member]            
Schedule of Investments [Line Items]            
Debt Securities, Held-to-maturity 8,851,000   8,851,000   9,717,000  
Trilantic VI [Member]            
Schedule of Investments [Line Items]            
Other Ownership Interests, Contributed Capital 3,015,000   3,015,000      
Investment 3,015,000   3,015,000      
Capital Commitment 12,000,000   12,000,000      
Unfunded Commitments for Capital Contributions 8,985,000   8,985,000      
Trilantic IV [Member]            
Schedule of Investments [Line Items]            
Investment         1,178,000  
Trilantic V [Member]            
Schedule of Investments [Line Items]            
Investment 146,000   146,000   4,980,000  
Capital Commitment 5,000,000   5,000,000      
Unfunded Commitments for Capital Contributions 436,000   436,000      
Trilantic [Member]            
Schedule of Investments [Line Items]            
Issued LP Units (in shares)           500,000
Limited Partnership Investment           $ 16,090,000
Investment 6,771,000   6,771,000   9,932,000  
Glisco [Member]            
Schedule of Investments [Line Items]            
Equity Securities without Readily Determinable Fair Value, Amount $ 899,000   $ 899,000   $ 1,609,000