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Other Income (Expense) - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Investment income, net        
Interest and dividend income $ 1,802 $ 4,445 $ 7,025 $ 13,016
Accretion income 218 375 641 1,696
Net realized gain (loss) on the sale of investments 125 (104) (961) 10,757
Other-than-temporary impairment loss (1,660)   (1,723)  
Other-than-temporary impairment loss   (403)   (769)
Unrealized (loss) gain on investments, net (89)   641  
Interest income from investments in SPEs 2,049 2,050 6,148 6,151
Interest accrued on notes receivable and other interest 130 89 450 259
Total investment income, net 2,575 6,452 12,221 31,110
Interest expense        
Interest expense and amortization of discount and issuance costs for Senior Notes issued by SPE (2,197) (2,195) (6,590) (6,582)
Other interest expense (729) (843) (2,315) (2,535)
Total interest expense (2,926) (3,038) (8,905) (9,117)
Other income (expense), net        
Accretion income from retained interest investments 316 279 909 813
Miscellaneous (expense) income, net (48) 304 (122) 3,833
Other income, net 268 583 787 4,646
Total other (expense) income, net $ (83) $ 3,997 $ 4,103 $ 26,639