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Investments (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 25, 2017
USD ($)
Mar. 31, 2021
USD ($)
investment
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Unusual or Infrequent Item, or Both [Line Items]        
Non-cash exchange of available-for-sale debt securities     $ 18,300  
Recognized loss on exchange of available-for-sale debt securities     4,400  
Impairment loss related to decline in value       $ 19,600
Cumulative impairment losses   $ 23,800    
Variable interest entity, amount committed to invest $ 200,000      
Variable interest entity, ownership percentage 76.60%      
Annual management fee percentage 2.00%      
Management fee annual reduction percentage 10.00%      
Entitled carried interest percentage 20.00%      
Investment period   6 years    
Variable interest entity, amount of capital call notices received   $ 7,100 22,800  
Variable interest entity, amount paid   8,100 22,800  
Income (loss) from equity method investment   24,270 (4,269)  
Tax expense     2,700  
Management fees recognized   $ 800 $ 800  
COVID-19        
Unusual or Infrequent Item, or Both [Line Items]        
Number of investments impaired | investment   2    
Equity method investment, impairment   $ 7,000