XML 34 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Investments - Summary of Investments in Private Equity Funds (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds $ 57,275 $ 58,507
Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 13,547 9,800
ECP II [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 0 795
Glisco II, III and IV [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds 3,820 3,880
Trilantic IV, V and VI [Member] | Private Equity Funds [Member]    
Schedule of Equity Method Investments [Line Items]    
Investment in Private Equity Funds $ 9,727 $ 5,125