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Fair Value of Financial Instruments Valuation techniques and significant unobservable inputs utilized in determining fair values (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 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   $ 32,211      
Investments in private companies, at adjusted cost 4,620   4,870      
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
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 $ 1,634 1,397 $ 927 $ 1,008 $ 939
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) $ 10,662   $ 10,662