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Variable Interest Entities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Variable Interest Entity [Line Items]    
Total VIE Assets $ 298,654 [1] $ 343,840 [2]
Carrying Value of Variable Interest Assets 345 [3] 725 [4]
Capital Commitments 0 2
Maximum Exposure to Loss in Non- consolidated VIEs 345 727
Private Equity Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 7,454 [1] 15,668 [2]
Carrying Value of Variable Interest Assets 8 [3] 12 [4]
Carrying Value of Variable Interest Liabilities 0 [3] 0
Capital Commitments 0 [3] 2
Maximum Exposure to Loss in Non- consolidated VIEs 8 [3] 14
Hedge Funds [Member]    
Variable Interest Entity [Line Items]    
Total VIE Assets 291,200 [1] 328,172 [2]
Carrying Value of Variable Interest Assets 337 [3] 713 [4]
Carrying Value of Variable Interest Liabilities 0 [3] 0
Capital Commitments 0 [3] 0
Maximum Exposure to Loss in Non- consolidated VIEs $ 337 [3] $ 713
[1] Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.
[2] Represents the total assets of the VIEs and does not represent the Company's interests in the VIEs.
[3] Represents the Company's interests in the VIEs and is included in other assets on the consolidated balance sheet.
[4] Represents the Company's interests in the VIEs and is included in other assets on the consolidated balance sheet.