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Carried Interest Due from Investment Funds (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Activity in the carried interest      
Carried Interest recognized during the quarter $ (365) $ (1,040) $ 980
Investment Funds      
Activity in the carried interest      
Balance at beginning of year 8,552 70,906 69,926
Carried Interest recognized during the quarter (365) (1,040) 980
Cash received during the quarter $ (8,187) (61,314)  
Balance at end of year   $ 8,552 $ 70,906