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Investments (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 25, 2017
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Apr. 12, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]                    
Shares issued in debt-for-equity exchange (in shares)   500,000 2,300,000 500,000     2,800,000      
Cash tender offer (maximum)       $ 22,300     $ 112,300      
Shares held   1,200,000   1,200,000     1,200,000      
Impairment loss on equity securities           $ 16,700        
Fair Value   $ 15,000   $ 15,000     $ 15,000      
Variable interest entity, amount committed to invest $ 200,000                  
Annual management fee percentage 2.00%                  
Entitled carried interest percentage 20.00%                  
Investment period 6 years                  
Equity securities   109,228   109,228     109,228     $ 122,593
Variable interest entity, amount of capital call notices received             0 $ 21,200    
Variable interest entity, amount paid               21,200    
Distribution from equity method investment             0 15,327    
Income (loss) from equity method investment       (3,191) $ (1,923)   (10,077) 16,596    
Management fees recognized       0 $ 800   1,500 2,300    
OCV Management, LLC                    
Debt Securities, Available-for-sale [Line Items]                    
Distribution from equity method investment             0 $ 0    
Investment in corporate debt securities                    
Debt Securities, Available-for-sale [Line Items]                    
Debt securities, available-for-sale, coupon rate                 4.00%  
Fair Value   $ 15,000   $ 15,000     $ 15,000   $ 15,000  
Ownership interest                 3.00%  
Fund                    
Debt Securities, Available-for-sale [Line Items]                    
Equity securities $ 128,800                  
Individually Insignificant Equity Securities                    
Debt Securities, Available-for-sale [Line Items]                    
Ownership percentage 76.60%