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Carried Interest Due from Investment Funds (Details) - Investment Funds - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Activity in the carried interest        
Balance at beginning of quarter $ 370 $ 71,019 $ 8,552 $ 70,906
Carried Interest recognized during the quarter (17) (1,158) (365) (1,045)
Cash received during the quarter $ (353) (61,314) $ (8,187) (61,314)
Balance at end of quarter   $ 8,547   $ 8,547