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Commitments and Contingent Liabilities - Narrative (Details)
$ in Thousands
9 Months Ended 12 Months Ended
May 10, 2019
USD ($)
Jan. 01, 2019
USD ($)
Sep. 30, 2020
USD ($)
option
Dec. 31, 2019
USD ($)
Loss Contingencies        
Accounting Standards Update   us-gaap:AccountingStandardsUpdate201602Member   us-gaap:AccountingStandardsUpdate201613Member
Investments in leases - operating   $ 11,100    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List]     us-gaap:OtherAssets us-gaap:OtherAssets
Operating Lease, Liability, Statement of Financial Position [Extensible List]     us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Lease liability   $ 11,100 $ 17,671 $ 17,738
Finance lease, weighted average remaining lease term     38 years  
Minimum        
Loss Contingencies        
Lessee, finance lease, discount rate (percent)     6.00%  
Maximum        
Loss Contingencies        
Operating lease, discount rate (percent) 5.50%      
Lessee, finance lease, discount rate (percent)     8.00%  
Cascata Golf Course And Various Office In New Orleans And New York        
Loss Contingencies        
Weighted average remaining lease term     15 years 7 months 6 days  
Cascata Golf Course        
Loss Contingencies        
Number of extension options | option     3  
Renewal term     10 years  
New York Offices        
Loss Contingencies        
Renewal term 5 years      
Lessee, initial term 10 years      
Expenses related to operating lease commitments $ 900      
New York Offices | Minimum        
Loss Contingencies        
Operating lease, discount rate (percent) 5.30%