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Investments - Schedule of unobservable inputs (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Corporate bonds $ 51,848 $ 218,280
Derivative liabilities (embedded) 180 92
Significant unobservable inputs (Level 3)    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Corporate bonds 9,685 9,255
Derivative liabilities (embedded) 180 92
Private Equity Funds | Market Approach Valuation Technique | Significant unobservable inputs (Level 3)    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, Fair Value Disclosure $ 45,991 $ 47,608
Private Equity Funds | Market Approach Valuation Technique | Significant unobservable inputs (Level 3) | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Volatility 29.00% 40.00%
Fair Value Inputs, Discount Rate   5.00%
Fair Value Assumptions, Exit Term 9 months 4 months 24 days
Fair Value Assumptions, Multiples   2.0
Private Equity Funds | Market Approach Valuation Technique | Significant unobservable inputs (Level 3) | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Volatility 55.00% 60.00%
Fair Value Inputs, Discount Rate   25.00%
Fair Value Assumptions, Exit Term 3 years 2 years 9 months 18 days
Fair Value Assumptions, Multiples   3.8
Bank Debt [Member] | Discounted cash flow | Significant unobservable inputs (Level 3)    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, Fair Value Disclosure $ 10,284  
Bank Debt [Member] | Discounted cash flow | Significant unobservable inputs (Level 3) | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Variable rate spread 1.024%  
Debt Instrument, Term 1 year  
Bank Debt [Member] | Discounted cash flow | Significant unobservable inputs (Level 3) | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Variable rate spread 1.144%  
Debt Instrument, Term 4 years  
Other debt securities | Discounted cash flow | Significant unobservable inputs (Level 3)    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, Fair Value Disclosure $ 7,268  
Other debt securities | Discounted cash flow | Significant unobservable inputs (Level 3) | Minimum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 9.50%  
Fair Value Inputs, Cap Rate 6.50%  
Other debt securities | Discounted cash flow | Significant unobservable inputs (Level 3) | Maximum    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Cap Rate 10.00%  
Real estate | Discounted cash flow | Significant unobservable inputs (Level 3)    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Investments, Fair Value Disclosure $ 2,755  
Fair Value Inputs, Discount Rate 8.50%  
Fair Value Inputs, Cap Rate 7.00%