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Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Total Capital Commitments, Unfunded Capital Commitments, and Our Ownership in Each Fund (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Other Commitments [Line Items]  
Unfunded Commitments $ 5,849
Strategic Investors Fund, LP  
Other Commitments [Line Items]  
Unfunded Commitments 1,338
Capital Preferred Return Fund, LP  
Other Commitments [Line Items]  
Unfunded Commitments 1,936
Growth Partners, LP  
Other Commitments [Line Items]  
Unfunded Commitments 2,575
Parent Company  
Other Commitments [Line Items]  
Capital Commitments 457,670
Unfunded Commitments 15,252
Parent Company | CP I, LP  
Other Commitments [Line Items]  
Capital Commitments 6,000
Unfunded Commitments $ 270
Ownership interest percentage 10.70%
Parent Company | CP II, LP  
Other Commitments [Line Items]  
Capital Commitments $ 1,200
Unfunded Commitments $ 162
Ownership interest percentage 5.10%
Parent Company | Shanghai Yangpu Venture Capital Fund (LP)  
Other Commitments [Line Items]  
Capital Commitments $ 843
Unfunded Commitments $ 0
Ownership interest percentage 6.80%
Parent Company | Strategic Investors Fund, LP  
Other Commitments [Line Items]  
Capital Commitments $ 15,300
Unfunded Commitments $ 688
Ownership interest percentage 12.60%
Parent Company | Strategic Investors Fund II, LP  
Other Commitments [Line Items]  
Capital Commitments $ 15,000
Unfunded Commitments $ 1,050
Ownership interest percentage 8.60%
Parent Company | Strategic Investors Fund III, LP  
Other Commitments [Line Items]  
Capital Commitments $ 15,000
Unfunded Commitments $ 1,275
Ownership interest percentage 5.90%
Parent Company | Strategic Investors Fund IV, LP  
Other Commitments [Line Items]  
Capital Commitments $ 12,239
Unfunded Commitments $ 2,325
Ownership interest percentage 5.00%
Parent Company | Strategic Investors Fund V funds  
Other Commitments [Line Items]  
Capital Commitments $ 515
Unfunded Commitments 131
Parent Company | Capital Preferred Return Fund, LP  
Other Commitments [Line Items]  
Capital Commitments 12,688
Unfunded Commitments $ 0
Ownership interest percentage 20.00%
Parent Company | Growth Partners, LP  
Other Commitments [Line Items]  
Capital Commitments $ 24,670
Unfunded Commitments $ 1,340
Ownership interest percentage 33.00%
Parent Company | Debt funds (equity method accounting)  
Other Commitments [Line Items]  
Capital Commitments $ 58,493
Unfunded Commitments 0
Parent Company | Other fund investments  
Other Commitments [Line Items]  
Capital Commitments 295,722
Unfunded Commitments $ 8,011