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Summary of Critical and Significant Accounting Policies - Marketable Securities (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Marketable Securities [Line Items]        
Carrying Value   $ 2,500 $ 3,600  
Equity securities:        
Gross Unrealized Gain   12,515 5,710 $ (5,159)
Carrying Value   2,500 3,600  
Held to maturity:        
Total - Marketable securities, amortized cost   131,770 140,649  
Total - Marketable securities, gross unrealized gain (loss)   15,998 3,544  
Total - Marketable securities, carrying value   147,768 144,193  
Marketable securities, allowance for credit loss   0 0  
Proceeds from maturity of mortgage backed security $ 83,100 91,700 83,100  
Accelerated interest income   11,800 7,000  
Proceeds from sale and maturities of marketable securities   113,500 147,500 31,500
Marketable securities, realized gain (loss)   2,100 1,300 700
Unrealized gain (loss) on equity securities recognized through income   12,515 5,710 $ (5,159)
Interest and Other Income        
Equity securities:        
Gross Unrealized Gain   12,500 5,700  
Held to maturity:        
Unrealized gain (loss) on equity securities recognized through income   12,500 5,700  
Investment Funds - Debt Securities        
Marketable Securities [Line Items]        
Carrying Value   50,631 30,132  
Equity securities:        
Amortized Cost   49,646 29,588  
Gross Unrealized Gain   985 544  
Carrying Value   50,631 30,132  
Held to maturity:        
Unrealized gain (loss) on equity securities recognized through income   985 544  
Common Stock and Stock Funds        
Marketable Securities [Line Items]        
Carrying Value   96,075 37,868  
Equity securities:        
Amortized Cost   81,074 34,941  
Gross Unrealized Gain   15,001 2,927  
Carrying Value   96,075 37,868  
Held to maturity:        
Unrealized gain (loss) on equity securities recognized through income   15,001 2,927  
U.S. Treasury Securities        
Available for sale        
Available-for-sale, amortized cost     2,421  
Available-for-sale, gross unrealized gain (Loss)     13  
Available-for-sale, carrying value     2,434  
Investment-Grade Unsecured Debt        
Available for sale        
Available-for-sale, amortized cost   1,050 1,048  
Available-for-sale, gross unrealized gain (Loss)   12 60  
Available-for-sale, carrying value   1,062 1,108  
Allowance for Credit Losses   0    
Mortgage Backed Securities        
Held to maturity:        
Held to maturity, amortized cost     72,651  
Held to maturity, gross unrealized gain (loss)     0  
Held to maturity carrying value   $ 0 $ 72,651