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Unaudited Quarterly Financial Data (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Schedule of Equity Method Investments                      
Total revenues $ 223,537 $ 202,702 $ 216,015 $ 52,488 $ 235,428 $ 173,166 $ 192,685 $ 217,909 $ 694,742 $ 819,188 $ 551,599
Net earnings 35,135 10,825 48,413 (2,062) 37,733 19,989 33,696 40,198 92,312 131,616 116,758
Change in fair value of derivative investments $ 49,620 $ 31,520 $ 40,243 $ (106,629) $ 60,080 $ 3,296 $ 17,828 $ 42,003      
Class A                      
Schedule of Equity Method Investments                      
Net earnings                 $ 89,701 $ 127,894 $ 113,456
Basic earnings per share (in dollars per share) $ 9.94 $ 3.06 $ 13.69 $ (0.58) $ 10.67 $ 5.65 $ 9.53 $ 11.37 $ 26.11 $ 37.22 $ 33.02
Diluted earnings per share (in dollars per share) 9.94 3.06 13.69 (0.58) 10.67 5.65 9.53 11.37 $ 26.11 $ 37.22 $ 33.02
Class B                      
Schedule of Equity Method Investments                      
Net earnings                 $ 2,611 $ 3,722 $ 3,302
Basic earnings per share (in dollars per share) 4.97 1.53 6.85 (0.29) 5.34 2.83 4.76 5.68 $ 13.05 $ 18.61 $ 16.51
Diluted earnings per share (in dollars per share) $ 4.97 $ 1.53 $ 6.85 $ (0.29) $ 5.34 $ 2.83 $ 4.76 $ 5.68 $ 13.05 $ 18.61 $ 16.51