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Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Remaining Unfunded Commitments to Venture Capital or Private Equity Funds by our Consolidated Managed Funds (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Unfunded Commitments $ 4,355
Strategic Investors Fund, LP  
Commitments and Contingencies Disclosure [Line Items]  
Unfunded Commitments 376
Capital Preferred Return Fund, LP  
Commitments and Contingencies Disclosure [Line Items]  
Unfunded Commitments 1,532
Growth Partners, LP  
Commitments and Contingencies Disclosure [Line Items]  
Unfunded Commitments $ 2,447