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Restatement of Previously Issued Financial Statements Effects of the error corrections and immaterial adjustments on the Company’s consolidated balance sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Oct. 12, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) $ 11,361   $ 14,541        
Equity investments, at fair value (cost of $2,340 and $4,868, respectively) 2,433   4,589        
Limited liability investments 7,078   9,094        
Alternative Investment 31,416   32,211        
Investments in private companies, at adjusted cost 4,620   4,870        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 10,662 $ 10,662 10,662   $ 10,662 $ 10,662 $ 10,662
Other investments, at cost which approximates fair value 3,316   3,721        
Short-term investments, at cost which approximates fair value 151   151        
Investments 71,037   79,839        
Cash and cash equivalents 10,618   5,377        
Restricted cash 13,760   14,985        
Investment in investee 4,947   5,230        
Accrued investment income 301   507        
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 5,218   4,431        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 8,864   7,247        
Deferred acquisition costs, net 6,662 6,428 6,325   6,054 $ 5,867 $ 5,827
Property and equipment, net of accumulated depreciation of $13,794 and $11,683, respectively 105,246   108,008        
Goodwill 80,843   80,843 $ 9,051      
Intangible assets, net of accumulated amortization of $8,729 and $8,218, respectively 78,935   79,446        
Other assets 3,592   4,302 205      
Assets held for sale 115,107   110,145        
Total assets 505,130   506,685 13,037      
Accrued expenses and other liabilities 11,254   10,359 2,368      
Income taxes payable 2,801   2,644        
Deferred service fees 44,368   41,113        
Unpaid loss and loss adjustment expenses 2,594   1,329   $ 1,800    
Bank loan 4,417   4,917        
Notes payable 201,543   203,648        
Subordinated debt, at fair value 52,822   52,105        
Net deferred income tax liabilities 28,819   28,763        
Liabilities held for sale 112,866   105,900        
Total liabilities 461,484   450,778 $ 3,168      
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at June 30, 2018 and December 31, 2017, respectively; redemption amount of $7,441 and $7,182 at June 30, 2018 and December 31, 2017, respectively 5,692   5,180        
Additional paid-in capital 356,247   356,171        
Accumulated deficit (365,128)   (310,953)        
Accumulated other comprehensive income (loss) 36,546   (3,852)        
Stockholders' Equity Attributable to Parent 27,665   41,366        
Noncontrolling interests in consolidated subsidiaries 10,289   9,361        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37,954   50,727        
Liabilities and Equity 505,130   506,685        
Immaterial Accounting Adjustments [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) 0   0        
Equity investments, at fair value (cost of $2,340 and $4,868, respectively) 0   0        
Limited liability investments (764)   (850)        
Alternative Investment 0   0        
Investments in private companies, at adjusted cost 755   850        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 0   0        
Other investments, at cost which approximates fair value 0   0        
Short-term investments, at cost which approximates fair value 0   0        
Investments (9)   0        
Cash and cash equivalents (947)   (722)        
Restricted cash 0   0        
Investment in investee 0   0        
Accrued investment income 0   0        
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 45   145        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 1,010   759        
Deferred acquisition costs, net 0   0        
Property and equipment, net of accumulated depreciation of $13,794 and $11,683, respectively 0   0        
Goodwill 731   731        
Intangible assets, net of accumulated amortization of $8,729 and $8,218, respectively (584)   (616)        
Other assets 0   0        
Assets held for sale 0   0        
Total assets   246 297        
Accrued expenses and other liabilities (129)   (997)        
Income taxes payable 0   0        
Deferred service fees 3,147   (1,144)        
Unpaid loss and loss adjustment expenses (2,615)   0        
Bank loan 0   0        
Notes payable 0   0        
Subordinated debt, at fair value 0   0        
Net deferred income tax liabilities 23   18        
Liabilities held for sale 0   0        
Total liabilities 426   (2,123)        
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at June 30, 2018 and December 31, 2017, respectively; redemption amount of $7,441 and $7,182 at June 30, 2018 and December 31, 2017, respectively 215   (281)        
Additional paid-in capital (362)   150        
Accumulated deficit 10   2,585        
Accumulated other comprehensive income (loss) 0   0        
Stockholders' Equity Attributable to Parent (352)   2,735        
Noncontrolling interests in consolidated subsidiaries (43)   (34)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (395)   2,701        
Liabilities and Equity 246   297        
Adjustments for Error Correction 1 [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) 0   0        
Equity investments, at fair value (cost of $2,340 and $4,868, respectively) 244   113        
Limited liability investments 3,515   6,113        
Alternative Investment 3,629   4,545        
Investments in private companies, at adjusted cost 0   0        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 0   0        
Other investments, at cost which approximates fair value 1,400   1,400        
Short-term investments, at cost which approximates fair value 0   0        
Investments 8,788   12,171        
Cash and cash equivalents 0   0        
Restricted cash 0   0        
Investment in investee 0   0        
Accrued investment income 0   0        
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 0   0        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 0   0        
Deferred acquisition costs, net 0   0        
Property and equipment, net of accumulated depreciation of $13,794 and $11,683, respectively 0   0        
Goodwill 0   0        
Intangible assets, net of accumulated amortization of $8,729 and $8,218, respectively 0   0        
Other assets 0   0        
Assets held for sale (8,788)   (12,171)        
Total assets   0 0        
Accrued expenses and other liabilities 0   0        
Income taxes payable 0   0        
Deferred service fees 0   0        
Unpaid loss and loss adjustment expenses 0   0        
Bank loan 0   0        
Notes payable 0   0        
Subordinated debt, at fair value 0   0        
Net deferred income tax liabilities 0   0        
Liabilities held for sale 0   0        
Total liabilities 0   0        
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at June 30, 2018 and December 31, 2017, respectively; redemption amount of $7,441 and $7,182 at June 30, 2018 and December 31, 2017, respectively 0   0        
Additional paid-in capital 0   0        
Accumulated deficit 0   0        
Accumulated other comprehensive income (loss) 0   0        
Stockholders' Equity Attributable to Parent 0   0        
Noncontrolling interests in consolidated subsidiaries 0   0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0   0        
Liabilities and Equity 0   0        
Adjustments for Error Correction 2 [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) 0   0        
Equity investments, at fair value (cost of $2,340 and $4,868, respectively) 0   0        
Limited liability investments (890)   (1,091)        
Alternative Investment 22,918   21,895        
Investments in private companies, at adjusted cost 3,865   4,020        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 10,662   10,662        
Other investments, at cost which approximates fair value 0   0        
Short-term investments, at cost which approximates fair value 0   0        
Investments 36,555   35,486        
Cash and cash equivalents 612   310        
Restricted cash 0   0        
Investment in investee 0   0        
Accrued investment income 140   176        
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 0   0        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively (53)   (48)        
Deferred acquisition costs, net 0   0        
Property and equipment, net of accumulated depreciation of $13,794 and $11,683, respectively 0   0        
Goodwill 0   0        
Intangible assets, net of accumulated amortization of $8,729 and $8,218, respectively 0   0        
Other assets 0   0        
Assets held for sale (14,909)   (14,136)        
Total assets   22,345 21,788        
Accrued expenses and other liabilities 437   432        
Income taxes payable 0   0        
Deferred service fees 0   0        
Unpaid loss and loss adjustment expenses 0   0        
Bank loan 0   0        
Notes payable 16,976   17,179        
Subordinated debt, at fair value 0   0        
Net deferred income tax liabilities 0   0        
Liabilities held for sale 0   0        
Total liabilities 17,413   17,611        
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at June 30, 2018 and December 31, 2017, respectively; redemption amount of $7,441 and $7,182 at June 30, 2018 and December 31, 2017, respectively 0   0        
Additional paid-in capital 0   0        
Accumulated deficit (221)   (51)        
Accumulated other comprehensive income (loss) 224   0        
Stockholders' Equity Attributable to Parent 3   (51)        
Noncontrolling interests in consolidated subsidiaries 4,929   4,228        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4,932   4,177        
Liabilities and Equity 22,345   21,788        
Adjustments for Error Correction 3 [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) 0   0        
Equity investments, at fair value (cost of $2,340 and $4,868, respectively) 0   0        
Limited liability investments 0   0        
Alternative Investment 0   0        
Investments in private companies, at adjusted cost 0   0        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 0   0        
Other investments, at cost which approximates fair value 0   0        
Short-term investments, at cost which approximates fair value 0   0        
Investments 0   0        
Cash and cash equivalents (13,760)   (14,985)        
Restricted cash 13,760   14,985        
Investment in investee 0   0        
Accrued investment income 0   0        
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 0   0        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 0   0        
Deferred acquisition costs, net 0   0        
Property and equipment, net of accumulated depreciation of $13,794 and $11,683, respectively 0   0        
Goodwill 0   0        
Intangible assets, net of accumulated amortization of $8,729 and $8,218, respectively 0   0        
Other assets 0   0        
Assets held for sale 0   0        
Total assets   0 0        
Accrued expenses and other liabilities 0   0        
Income taxes payable 0   0        
Deferred service fees 0   0        
Unpaid loss and loss adjustment expenses 0   0        
Bank loan 0   0        
Notes payable 0   0        
Subordinated debt, at fair value 0   0        
Net deferred income tax liabilities 0   0        
Liabilities held for sale 0   0        
Total liabilities 0   0        
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at June 30, 2018 and December 31, 2017, respectively; redemption amount of $7,441 and $7,182 at June 30, 2018 and December 31, 2017, respectively 0   0        
Additional paid-in capital 0   0        
Accumulated deficit 0   0        
Accumulated other comprehensive income (loss) 0   0        
Stockholders' Equity Attributable to Parent 0   0        
Noncontrolling interests in consolidated subsidiaries 0   0        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 0   0        
Liabilities and Equity 0   0        
Restatement Adjustment [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) 11,361   14,541        
Equity investments, at fair value (cost of $2,340 and $4,868, respectively) 2,433   4,589        
Limited liability investments 7,078   9,094        
Alternative Investment 31,416   32,211        
Investments in private companies, at adjusted cost 4,620   4,870        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 10,662   10,662        
Other investments, at cost which approximates fair value 3,316   3,721        
Short-term investments, at cost which approximates fair value 151   151        
Investments 71,037   79,839        
Cash and cash equivalents 10,618   5,377        
Restricted cash 13,760   14,985        
Investment in investee 4,947   5,230        
Accrued investment income 301   507        
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 5,218   4,431        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 8,864   7,247        
Deferred acquisition costs, net 6,662   6,325        
Property and equipment, net of accumulated depreciation of $13,794 and $11,683, respectively 105,246   108,008        
Goodwill 80,843   80,843        
Intangible assets, net of accumulated amortization of $8,729 and $8,218, respectively 78,935   79,446        
Other assets 3,592   4,302        
Assets held for sale 115,107   110,145        
Total assets   505,130 506,685        
Accrued expenses and other liabilities 11,254   10,359        
Income taxes payable 2,801   2,644        
Deferred service fees 44,368   41,113        
Unpaid loss and loss adjustment expenses 2,594   1,329        
Bank loan 4,417   4,917        
Notes payable 201,543   203,648        
Subordinated debt, at fair value 52,822   52,105        
Net deferred income tax liabilities 28,819   28,763        
Liabilities held for sale 112,866   105,900        
Total liabilities 461,484   450,778        
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at June 30, 2018 and December 31, 2017, respectively; redemption amount of $7,441 and $7,182 at June 30, 2018 and December 31, 2017, respectively 5,692   5,180        
Additional paid-in capital 356,247   356,171        
Accumulated deficit (365,128)   (310,953)        
Accumulated other comprehensive income (loss) 36,546   (3,852)        
Stockholders' Equity Attributable to Parent 27,665   41,366        
Noncontrolling interests in consolidated subsidiaries 10,289   9,361        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37,954   50,727        
Liabilities and Equity 505,130   506,685        
Previously Reported [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,605 and $14,707, respectively) 11,361   14,541        
Equity investments, at fair value (cost of $2,340 and $4,868, respectively) 2,189   4,476        
Limited liability investments 5,217   4,922        
Alternative Investment 4,869   5,771        
Investments in private companies, at adjusted cost 0   0        
Real estate investments, at fair value (cost $10,225 and $10,225, respectively) 0   0        
Other investments, at cost which approximates fair value 1,916   2,321        
Short-term investments, at cost which approximates fair value 151   151        
Investments 25,703   32,182        
Cash and cash equivalents 24,713   20,774        
Restricted cash 0   0        
Investment in investee 4,947   5,230        
Accrued investment income 161   331        
Service fee receivable, net of allowance for doubtful accounts of $315 and $318, respectively 5,173   4,286        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 7,907   6,536        
Deferred acquisition costs, net 6,662   6,325        
Property and equipment, net of accumulated depreciation of $13,794 and $11,683, respectively 105,246   108,008        
Goodwill 80,112   80,112        
Intangible assets, net of accumulated amortization of $8,729 and $8,218, respectively 79,519   80,062        
Other assets 3,592   4,302        
Assets held for sale 138,804   136,452        
Total assets   $ 482,539 484,600        
Accrued expenses and other liabilities 10,946   10,924        
Income taxes payable 2,801   2,644        
Deferred service fees 41,221   42,257        
Unpaid loss and loss adjustment expenses 5,209   1,329        
Bank loan 4,417   4,917        
Notes payable 184,567   186,469        
Subordinated debt, at fair value 52,822   52,105        
Net deferred income tax liabilities 28,796   28,745        
Liabilities held for sale 112,866   105,900        
Total liabilities 443,645   435,290        
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at June 30, 2018 and December 31, 2017, respectively; redemption amount of $7,441 and $7,182 at June 30, 2018 and December 31, 2017, respectively 5,477   5,461        
Additional paid-in capital 356,609   356,021        
Accumulated deficit (364,917)   (313,487)        
Accumulated other comprehensive income (loss) 36,322   (3,852)        
Stockholders' Equity Attributable to Parent 28,014   38,682        
Noncontrolling interests in consolidated subsidiaries 5,403   5,167        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33,417   43,849        
Liabilities and Equity $ 482,539   $ 484,600