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Fair Value of Financial Instruments - Valuation Techniques Used to Measure Investments (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Limited liability investments, at fair value $ 19,654 $ 32,811    
Real estate investments 10,662 10,662    
Significant Unobservable Inputs (Level 3)        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Limited liability investments, at fair value 3,374 3,263 $ 4,413 $ 4,392
Real estate investments 10,662 10,662 10,662 10,662
Stock-based compensation liabilities $ 0 $ 0 $ 216 $ 249
Significant Unobservable Inputs (Level 3) | Minimum | Valuation multiples        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Limited liability investments, measurement input 3.1 3.1    
Warrant liability, measurement input 6.0 6.0    
Significant Unobservable Inputs (Level 3) | Minimum | Royalty rate | Relief from royalty        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Input Value(s) 0.0025      
Significant Unobservable Inputs (Level 3) | Maximum | Valuation multiples        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Limited liability investments, measurement input 7.0 7.0    
Significant Unobservable Inputs (Level 3) | Maximum | Royalty rate | Relief from royalty        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Input Value(s) 0.020