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Restatement of Previously Issued Financial Statements Effects of the error corrections, immaterial accounting adjustments and reclassifications on the Company’s consolidated balance sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Oct. 12, 2017
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,316 and $14,707, respectively) $ 11,076   $ 14,541        
Equity investments, at fair value (cost of $2,052 and $4,868, respectively) 1,577   4,589        
Alternative Investment 31,564   32,211        
Investments in private companies, at adjusted cost 4,615   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 68,277   79,839        
Cash and cash equivalents 9,045   5,377        
Restricted Cash 14,167   14,985        
Investment in investee 2,827   5,230        
Accrued investment income 359   507        
Service fee receivable, net of allowance for doubtful accounts of $439 and $318, respectively 6,787   4,431        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 8,986   7,247        
Deferred acquisition costs, net 6,899 $ 6,662 6,325   6,241 $ 6,054 $ 5,827
Property and equipment, net of accumulated depreciation of $14,875 and $11,683, respectively 104,196   108,008        
Goodwill 74,659   80,843 $ 2,867      
Intangible assets, net of accumulated amortization of $10,070 and $8,218, respectively 83,790   79,446        
Other assets 2,560   4,302 206      
Assets held for sale 112,034   110,145        
Total assets 494,586   506,685 13,168      
Accrued expenses and other liabilities 11,327   10,359 2,368      
Income taxes payable 2,501   2,644        
Deferred service fees 45,985   41,113        
Unpaid loss and loss adjustment expenses 2,292   1,329   $ 1,494    
Bank loan 4,167   4,917        
Unsecured Debt 200,434   203,648        
Subordinated debt, at fair value 53,614   52,105        
Net deferred income tax liabilities 28,498   28,763        
Liabilities held for sale 107,076   105,900        
Total liabilities 455,894   450,778 $ 3,168      
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at September 30, 2018 and December 31, 2017, respectively; redemption amount of $7,573 and $7,182 at September 30, 2018 and December 31, 2017, respectively 5,957   5,180        
Additional paid-in capital 353,514   356,171        
Accumulated deficit (368,689)   (310,953)        
Accumulated other comprehensive income (loss) 37,166   (3,852)        
Stockholders' Equity Attributable to Parent 21,991   41,366        
Noncontrolling interests in consolidated subsidiaries 10,744   9,361        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32,735   50,727        
Liabilities and Equity 494,586   506,685        
Adjustments for Error Correction 1 [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,316 and $14,707, respectively) 0   0        
Equity investments, at fair value (cost of $2,052 and $4,868, respectively) 243   113        
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest 3,536   6,113        
Alternative Investment 3,455   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 1,399   1,400        
Short-term investments, at cost which approximates fair value 0   0        
Investments 8,633   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 $439 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 $14,875 and $11,683, respectively 0   0        
Goodwill 0   0        
Intangible assets, net of accumulated amortization of $10,070 and $8,218, respectively 0   0        
Other assets 0   0        
Assets held for sale (8,633)   (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        
Unsecured Debt 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            
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at September 30, 2018 and December 31, 2017, respectively; redemption amount of $7,573 and $7,182 at September 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 $11,316 and $14,707, respectively) 0   0        
Equity investments, at fair value (cost of $2,052 and $4,868, respectively) 0   0        
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest (3,710)   (1,091)        
Alternative Investment 23,580   21,895        
Investments in private companies, at adjusted cost 3,884   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     35,486        
Cash and cash equivalents 456   310        
Restricted Cash 0   0        
Investment in investee 0   0        
Accrued investment income 165   176        
Service fee receivable, net of allowance for doubtful accounts of $439 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 $14,875 and $11,683, respectively 0   0        
Goodwill 0   0        
Intangible assets, net of accumulated amortization of $10,070 and $8,218, respectively 0   0        
Other assets 0   0        
Assets held for sale (12,698)   (14,136)        
Total assets 22,392   21,788        
Accrued expenses and other liabilities 425   432        
Income taxes payable 0   0        
Deferred service fees 0   0        
Unpaid loss and loss adjustment expenses 0   0        
Bank loan 0   0        
Unsecured Debt 16,873   17,179        
Subordinated debt, at fair value 0   0        
Net deferred income tax liabilities 0   0        
Liabilities held for sale 0   0        
Total liabilities 17,298            
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at September 30, 2018 and December 31, 2017, respectively; redemption amount of $7,573 and $7,182 at September 30, 2018 and December 31, 2017, respectively 0   0        
Additional paid-in capital 0   0        
Accumulated deficit (399)   (51)        
Accumulated other comprehensive income (loss) 205   0        
Stockholders' Equity Attributable to Parent (194)   (51)        
Noncontrolling interests in consolidated subsidiaries 5,288   4,228        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5,094   4,177        
Liabilities and Equity 22,392   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 $11,316 and $14,707, respectively) 0   0        
Equity investments, at fair value (cost of $2,052 and $4,868, respectively) 0   0        
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest 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        
Cash and cash equivalents (14,167)   (14,985)        
Restricted Cash 14,167   14,985        
Investment in investee 0   0        
Accrued investment income 0   0        
Service fee receivable, net of allowance for doubtful accounts of $439 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 $14,875 and $11,683, respectively 0   0        
Goodwill 0   0        
Intangible assets, net of accumulated amortization of $10,070 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        
Unsecured Debt 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            
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at September 30, 2018 and December 31, 2017, respectively; redemption amount of $7,573 and $7,182 at September 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        
Immaterial Accounting Adjustments [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,316 and $14,707, respectively) 0   0        
Equity investments, at fair value (cost of $2,052 and $4,868, respectively) 0   0        
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest (740)   (850)        
Alternative Investment 0   0        
Investments in private companies, at adjusted cost 731   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 (835)   (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 $439 and $318, respectively 40   145        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 1,056   759        
Deferred acquisition costs, net 0   0        
Property and equipment, net of accumulated depreciation of $14,875 and $11,683, respectively 0   0        
Goodwill 731   731        
Intangible assets, net of accumulated amortization of $10,070 and $8,218, respectively (569)   (616)        
Other assets 0   0        
Assets held for sale 0   0        
Total assets 414   297        
Accrued expenses and other liabilities (590)   (997)        
Income taxes payable 0   0        
Deferred service fees (290)   (1,144)        
Unpaid loss and loss adjustment expenses 0   0        
Bank loan 0   0        
Unsecured Debt 0   0        
Subordinated debt, at fair value 0   0        
Net deferred income tax liabilities 26   18        
Liabilities held for sale 0   0        
Total liabilities (854)            
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at September 30, 2018 and December 31, 2017, respectively; redemption amount of $7,573 and $7,182 at September 30, 2018 and December 31, 2017, respectively 471   (281)        
Additional paid-in capital (627)   150        
Accumulated deficit 1,481   2,585        
Accumulated other comprehensive income (loss) 0   0        
Stockholders' Equity Attributable to Parent 854   2,735        
Noncontrolling interests in consolidated subsidiaries (57)   (34)        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 797   2,701        
Liabilities and Equity 414   297        
Restatement Adjustment [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,316 and $14,707, respectively) 11,076   14,541        
Equity investments, at fair value (cost of $2,052 and $4,868, respectively) 1,577   4,589        
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest 5,316   9,094        
Alternative Investment 31,564   32,211        
Investments in private companies, at adjusted cost 4,615   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 68,277   79,839        
Cash and cash equivalents 9,045   5,377        
Restricted Cash 14,167   14,985        
Investment in investee 2,827   5,230        
Accrued investment income 359   507        
Service fee receivable, net of allowance for doubtful accounts of $439 and $318, respectively 6,787   4,431        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 8,986   7,247        
Deferred acquisition costs, net 6,899   6,325        
Property and equipment, net of accumulated depreciation of $14,875 and $11,683, respectively 104,196   108,008        
Goodwill 74,659   80,843        
Intangible assets, net of accumulated amortization of $10,070 and $8,218, respectively 83,790   79,446        
Other assets 2,560   4,302        
Assets held for sale 112,034   110,145        
Total assets 494,586   506,685        
Accrued expenses and other liabilities 11,327   10,359        
Income taxes payable 2,501   2,644        
Deferred service fees 45,985   41,113        
Unpaid loss and loss adjustment expenses 2,292   1,329        
Bank loan 4,167   4,917        
Unsecured Debt 200,434   203,648        
Subordinated debt, at fair value 53,614   52,105        
Net deferred income tax liabilities 28,498   28,763        
Liabilities held for sale 107,076   105,900        
Total liabilities 455,894            
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at September 30, 2018 and December 31, 2017, respectively; redemption amount of $7,573 and $7,182 at September 30, 2018 and December 31, 2017, respectively 5,957   5,180        
Additional paid-in capital 353,514   356,171        
Accumulated deficit (368,689)   (310,953)        
Accumulated other comprehensive income (loss) 37,166   (3,852)        
Stockholders' Equity Attributable to Parent 21,991   41,366        
Noncontrolling interests in consolidated subsidiaries 10,744   9,361        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32,735   50,727        
Liabilities and Equity 494,586   506,685        
Previously Reported [Member]              
Error Corrections and Prior Period Adjustments Restatement [Line Items]              
Fixed maturities, at fair value (amortized cost of $11,316 and $14,707, respectively) 11,076   14,541        
Equity investments, at fair value (cost of $2,052 and $4,868, respectively) 1,334   4,476        
Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest 6,230   4,922        
Alternative Investment 4,529   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 1,917   2,321        
Short-term investments, at cost which approximates fair value 151   151        
Investments 25,237   32,182        
Cash and cash equivalents 23,591   20,774        
Restricted Cash 0   0        
Investment in investee 2,827   5,230        
Accrued investment income 194   331        
Service fee receivable, net of allowance for doubtful accounts of $439 and $318, respectively 6,747   4,286        
Other receivables, net of allowance for doubtful accounts of zero and zero, respectively 7,877   6,536        
Deferred acquisition costs, net 6,899   6,325        
Property and equipment, net of accumulated depreciation of $14,875 and $11,683, respectively 104,196   108,008        
Goodwill 73,928   80,112        
Intangible assets, net of accumulated amortization of $10,070 and $8,218, respectively 84,359   80,062        
Other assets 2,560   4,302        
Assets held for sale 133,365   136,452        
Total assets 471,780   484,600        
Accrued expenses and other liabilities 11,492   10,924        
Income taxes payable 2,501   2,644        
Deferred service fees 46,275   42,257        
Unpaid loss and loss adjustment expenses 2,292   1,329        
Bank loan 4,167   4,917        
Unsecured Debt 183,561   186,469        
Subordinated debt, at fair value 53,614   52,105        
Net deferred income tax liabilities 28,472   28,745        
Liabilities held for sale 107,076   105,900        
Total liabilities 439,450            
Redeemable Class A preferred stock, no par value; unlimited number authorized; 222,876 and 222,876 issued and outstanding at September 30, 2018 and December 31, 2017, respectively; redemption amount of $7,573 and $7,182 at September 30, 2018 and December 31, 2017, respectively 5,486   5,461        
Additional paid-in capital 354,141   356,021        
Accumulated deficit (369,771)   (313,487)        
Accumulated other comprehensive income (loss) 36,961   (3,852)        
Stockholders' Equity Attributable to Parent 21,331   38,682        
Noncontrolling interests in consolidated subsidiaries 5,513   5,167        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 26,844   43,849        
Liabilities and Equity $ 471,780   $ 484,600