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Investment Securities (Combined Financial Statements for Unconsolidated Subsidiaries Accounted for on Equity Method) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]                      
Investment securities at fair value $ 145,355       $ 178,776       $ 145,355 $ 178,776  
Cash and cash equivalents 224,580       193,411       224,580 193,411 $ 258,421
Total assets 908,591       871,087       908,591 871,087  
Total liabilities 1,716,468       1,712,640       1,716,468 1,712,640  
Total liabilities and stockholders' deficiency 908,591       871,087       908,591 871,087  
Investment income 363,770 $ 377,995 $ 387,202 $ 312,042 313,673 $ 298,485 $ 337,554 $ 270,988 1,441,009 1,220,700 1,228,682
Total cost of sales                 998,658 769,542 819,602
Operating income 89,272 $ 83,901 $ 90,711 $ 75,126 68,556 $ 82,015 $ 93,893 $ 75,975 339,010 320,439 294,428
Net income                 158,701 219,273 92,938
Unconsolidated Subsidiaries Accounted For As An Equity Method Investment                      
Schedule of Equity Method Investments [Line Items]                      
Investment securities at fair value 299,389       493,705       299,389 493,705  
Cash and cash equivalents 2,860       44,644       2,860 44,644  
Other assets 87,507       14,151       87,507 14,151  
Total assets 389,756       552,500       389,756 552,500  
Other liabilities 159,246       214,607       159,246 214,607  
Total liabilities 159,246       214,607       159,246 214,607  
Partners’ capital 230,510       337,893       230,510 337,893  
Total liabilities and stockholders' deficiency $ 389,756       $ 552,500       389,756 552,500  
Investment income                 3,209 1,574 1,779
Total cost of sales                 13,272 12,873 9,300
Operating income                 (10,063) (11,299) (7,521)
Total net realized gain (loss) and net change in unrealized depreciation from investments                 (84,466) 48,342 123,381
Net income                 $ (94,529) $ 37,043 $ 115,860