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Investments (Narrative) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 25, 2017
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
investment
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Unusual or Infrequent Item, or Both [Line Items]              
Impairment loss on equity securities without readily determinable fair value   $ 0     $ 19,600,000   $ 4,200,000
Non-cash exchange of available-for-sale debt securities     $ 18,300,000        
Recognized loss on exchange of available-for-sale debt securities   0     4,400,000    
Reported Amount   29,896,000     29,896,000   $ 27,135,000
Recognized gain on exchange of available-for-sale debt securities   0     3,200,000    
Variable interest entity, amount committed to invest $ 200,000,000            
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%            
Variable interest entity, amount of capital call notices received         31,000,000.0 $ 22,300,000  
Variable interest entity, amount paid         30,000,000.0 22,300,000  
Distribution from equity method investment         0 10,288,000  
Income (loss) from equity method investment   (709,000)   $ (3,481,000) (10,799,000) 126,000  
Management fees recognized   $ 800,000   $ 800,000 2,300,000 $ 2,300,000  
COVID-19              
Unusual or Infrequent Item, or Both [Line Items]              
Income (loss) from equity method investment         $ (3,800,000)    
Number of investments impaired | investment         2    
Equity method investment, impairment         $ 7,000,000.0    
Preferred Stock              
Unusual or Infrequent Item, or Both [Line Items]              
Reported Amount     $ 800,000