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Fair Value of Financial Instruments Reconciliation of the fair value of recurring Level 3 fair value measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Limited liability investments, at fair value $ 31,416   $ 31,416     $ 32,211    
Purchases of investments in private companies     (95) $ 171        
Incentive Distribution, Distribution (70) $ (86) (311) (86)        
Loss on change in fair value of limited liability investment     (1,461) (1,659)        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 10,662 10,662 10,662 10,662 $ 10,662 10,662 $ 10,662 $ 10,662
Transfer from Investments 0 0 0 0        
Investments 71,037   71,037     79,839    
Fair Value, Inputs, Level 3 [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Limited liability investments, at fair value 2,083 927 2,083 927 $ 1,634 1,397 $ 1,008 $ 939
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 10,662   10,662     10,662    
Investments 12,745   12,745     $ 12,059    
Fair Value, Inputs, Level 3 [Member] | Other than Securities Investment [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Investments 12,745 11,589 12,745 11,589        
Fair Value, Inputs, Level 3 [Member] | Private Equity Funds, US [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                
Purchases of investments in private companies 504 35 978 104        
Loss on change in fair value of limited liability investment $ 15 $ (30) $ 19 $ (30)