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Investments - Available-for-sale (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]
Investment in debt securities - Basis	$ 261,926	$ 230,408
Investment in debt securities - Gross unrealized gains	2,936	1,643
Investment in debt securities - Gross unrealized loss	(6,872)	(366)
Investment in debt securities	257,990	231,685
Accumulated Net Investment Gain (Loss) Attributable to Noncontrolling Interest
Debt Securities, Available-for-sale [Line Items]
Investment in beneficial interests - Basis	331,802	288,362
Investment in beneficial interests - Gross unrealized gains	2,936	1,643
Investment in beneficial interests - Gross unrealized loss	(6,872)	(366)
Investment in beneficial interests	327,866	289,639
Beneficial interests
Debt Securities, Available-for-sale [Line Items]
Investment in beneficial interests - Basis	69,876	57,954
Investment in beneficial interests - Gross unrealized gains	0	0
Investment in beneficial interests - Gross unrealized loss	0	0
Investment in beneficial interests	$ 69,876	$ 57,954

X

- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
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+ References

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