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Fair Value Measurement - Additional Information (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jan. 01, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Maximum lag period for which the partnership investments in funds are valued (in days) 90 days  
Investments in CLOs and other | Accounting Standards Update 2015-2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, beginning of period   $ 123.8