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Commitments Contingencies and Guarantees (Commitments to Fund Investments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Limited Partner [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 485,197 $ 332,169
Commercial Loan [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 40,815 126,248
Bank Loan Obligations [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability 60,472 58,318
Equity Release Mortgages [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 153,937 $ 130,324