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Investments in Securities and Fair Value Investments in Securities (Schedule of Cost-method Investments) (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020
Fair​Value​Assets​Measured​On​Nonrecurring​Basis​Reconciliation​Calculation​Roll​Forward [Line Items] |  |
Beginning balance | $ 8,741 | $ 7,899
Other than Temporary Impairment Losses, Investments | 0 | 0
Observable Changes | 0 | 0
Purchases and Additional Commitments Paid | 6,543 | 1,227
Sales, Returns of Capital, and Other Reductions | (1,609) | (385)
Ending balance | 13,675 | 8,741
Real Estate Investment |  |
Fair​Value​Assets​Measured​On​Nonrecurring​Basis​Reconciliation​Calculation​Roll​Forward [Line Items] |  |
Beginning balance | 0 | 0
Other than Temporary Impairment Losses, Investments | 0 | 0
Observable Changes | 0 | 0
Purchases and Additional Commitments Paid | 5,000 | 0
Sales, Returns of Capital, and Other Reductions | (13) | 0
Ending balance | 4,987 | 0
Cost-method Investments |  |
Fair​Value​Assets​Measured​On​Nonrecurring​Basis​Reconciliation​Calculation​Roll​Forward [Line Items] |  |
Beginning balance | 8,741 | 7,899
Other than Temporary Impairment Losses, Investments | 0 | 0
Observable Changes | 0 | 0
Purchases and Additional Commitments Paid | 1,543 | 1,227
Sales, Returns of Capital, and Other Reductions | (1,596) | (385)
Ending balance | $ 8,688 | $ 8,741

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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI http://asc.fasb.org/extlink&oid=124260329&loc=SL6284422-111562 + Details
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- Definition Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(12)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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