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Other Income (Expense) - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Investment income, net        
Interest and dividend income $ 2,342 $ 4,024 $ 5,222 $ 8,572
Accretion income 202 399 423 1,320
Net realized (loss) gain on the sale of investments (8) 7,739 (1,086) 10,861
Other-than-temporary impairment loss     (63)  
Other-than-temporary impairment loss       (366)
Unrealized gain on investments, net 1,267   729  
Interest income from investments in SPEs 2,049 2,050 4,099 4,101
Interest accrued on notes receivable and other interest 129 91 322 170
Total investment income, net 5,981 14,303 9,646 24,658
Interest expense        
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE (2,197) (2,194) (4,393) (4,387)
Other interest expense (757) (841) (1,586) (1,691)
Total interest expense (2,954) (3,035) (5,979) (6,078)
Other income (expense), net        
Accretion income from retained interest investments 303 271 593 534
Miscellaneous (expense) income, net (60) 57 (73) 3,529
Other income, net 243 328 520 4,063
Total other income, net $ 3,270 $ 11,596 $ 4,187 $ 22,643