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Disclosure About Fair Values of Financial Instruments - Summary of Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Net Profits Interests    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 5,779 $ 15,833
Net gains included in earnings (174) (869)
Distributions received (288) (669)
Ending Balance 5,317 14,295
Net unrealized gains (losses) included in earnings relating to assets held at the end of the period (174) (869)
Investments in Limited Partnerships    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 11,191  
Net gains included in earnings 746 676
Reclassifications (800)  
Contributions paid 608 225
Distributions received (144) (106)
Ending Balance 11,601 7,514
Net unrealized gains (losses) included in earnings relating to assets held at the end of the period $ 746 676
Investments in Limited Partnerships | ASU 2016-01    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Transfers in due to adoption of ASU 2016-01   5,518
Adjustment recorded in retained earnings due to adoption of ASU 2016-01   $ 1,201