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Investments - Gains and Losses Recognized in Gain (Loss) on Securities, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
(Loss) Gain on Securities [Line Items]        
Gain (Loss) on Securities, net $ 261 $ 1,667 $ (1,736) $ 6,463
Investments—Consolidated Investment Companies        
(Loss) Gain on Securities [Line Items]        
Unrealized Gains (Losses) 606 (437) (1,737) 659
Realized Gains 99 1,110 1,424 3,184
Realized Losses (623) (66) (1,521) (765)
Gain (Loss) on Securities, net 82 607 (1,834) 3,078
Investments—Affiliates and Other        
(Loss) Gain on Securities [Line Items]        
Unrealized Gains (Losses) 142 89 (64) 360
Net Realized Gains Recognized on Securities Sold 37 971 162 3,025
Gain (Loss) on Securities, net $ 179 $ 1,060 $ 98 $ 3,385