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Investments - Valuation Methodologies (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Investment [Line Items]      
Other investments $ 15,913 $ 16,613 $ 12,488
Private equity funds      
Investment [Line Items]      
Other investments 5,836 5,911  
Direct credit co-investments      
Investment [Line Items]      
Other investments 3,093 4,013 3,940
Direct equity co-investments      
Investment [Line Items]      
Other investments $ 6,984 $ 6,689 $ 4,814
Adjusted net asset value | Minimum | Private equity funds      
Investment [Line Items]      
Range of and weighted-average inputs 0.038    
Adjusted net asset value | Maximum | Private equity funds      
Investment [Line Items]      
Range of and weighted-average inputs 0.052    
Selected market return | Adjusted net asset value | Weighted Average | Private equity funds      
Investment [Line Items]      
Range of and weighted-average inputs 0.047    
Market yield | Discounted cash flow | Minimum | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 0.102    
Market yield | Discounted cash flow | Maximum | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 0.115    
Market yield | Discounted cash flow | Weighted Average | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 0.107    
EBITDA multiple | Market approach | Minimum | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 10.25    
EBITDA multiple | Market approach | Maximum | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 12.75    
EBITDA multiple | Market approach | Weighted Average | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 11.2    
Equity multiple | Market approach | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 1.25    
Equity multiple | Market approach | Weighted Average | Direct credit co-investments      
Investment [Line Items]      
Range of and weighted-average inputs 1.25