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Investments and Notes Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Investments (at fair value):      
Amortized cost $ 48,772   $ 47,931
Gross unrealized gains 3,802   5,109
Gross unrealized losses 0   0
Fair value 52,574   53,040
Equity securities      
Amortized cost 13,913   12,909
Gross unrealized gains 4,114   5,145
Gross unrealized losses (725)   (407)
Fair value 17,302   17,647
Total investments (at fair value)      
Amortized cost 62,685   60,840
Gross unrealized gains 7,916   10,254
Gross unrealized losses (725)   (407)
Fair value 69,876   70,687
Other Investments and Notes Receivable (not measured at fair value):      
Other investments, total 142,540   178,683
Total investments and notes receivable 212,416 $ 226,236 249,370
Other Investments and Notes Receivable (not measured at fair value): | Venture capital and funds:      
Other Investments and Notes Receivable (not measured at fair value):      
Measurement alternative 71,752   70,939
Equity method 11,396   19,230
Other 850   900
Other investments, total 83,998   91,069
Other Investments and Notes Receivable (not measured at fair value): | Real estate:      
Other Investments and Notes Receivable (not measured at fair value):      
Equity method 44,995   29,168
Other 1,372   34,211
Other investments, total 46,367   63,379
Other Investments and Notes Receivable (not measured at fair value): | Consumer loan      
Other Investments and Notes Receivable (not measured at fair value):      
Beneficial interest in consumer loan securitization 5,755   0
Other Investments and Notes Receivable (not measured at fair value): | Tax liens and affordable housing      
Other Investments and Notes Receivable (not measured at fair value):      
Other investments, total 6,420   7,862
Other Investments and Notes Receivable (not measured at fair value): | Notes receivable      
Other Investments and Notes Receivable (not measured at fair value):      
Other investments, total $ 0   $ 16,373