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Fair Value Measurements for Operating Entities and Consolidated Funds Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Jun. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 338,380 $ 294,304        
Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure 5,049 [1] 5,997        
Balance Liability Value 5,049 5,997 $ 5,174 $ 7,201 $ 7,197 $ 6,158
Trade Claims            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 5,946 562 4,648      
Warrants and Rights            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 2,396 3,719 3,409 3,557 3,303 2,572
Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 10,359 14,753 $ 9,860 $ 12,961 $ 8,547 $ 18,194
Put Option | Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure 24,431 19,939        
Level 3            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 71,702 83,364        
Financial Liabilities Fair Value Disclosure 15,408 20,750        
Balance Liability Value $ 15,408 $ 20,750        
Level 3 | Options | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 30.00% 40.00%        
Level 3 | Options | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility        
Level 3 | Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 5,049 [1] $ 5,997 [2]        
Level 3 | Contingent liability payable | Income Approach and Market Approach Valuation Techniques | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 7.00% 8.00%        
Level 3 | Contingent liability payable | Income Approach and Market Approach Valuation Techniques | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 24.00% 25.00%        
Level 3 | Contingent liability payable | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value Assumptions, Weighted Average Volatility Rate 22.00% 23.00%        
Level 3 | Contingent liability payable | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Liability Value $ 5,049 $ 5,997        
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value Assumptions, Projected cash flow 9.50%          
Volatility   37.00%        
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value Assumptions, Projected cash flow   9.50%        
Level 3 | Common and Preferred Stock | Market Approach Valuation Technique | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair Value Assumptions, Projected cash flow   10.00%        
Level 3 | Common and Preferred Stock | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 3,447 $ 10,917        
Level 3 | Common and Preferred Stock | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member] | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Market multiple 4.8 0.8        
Level 3 | Common and Preferred Stock | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member] | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Market multiple 9.3 9.3        
Level 3 | Trade Claims | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 20.00% 20.00%        
Market multiple   6        
Level 3 | Trade Claims | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 70 $ 520        
Level 3 | Warrants and Rights | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 2,395          
Level 3 | Warrants and Rights | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 22.00%          
Fair Value Assumptions, Weighted Average Volatility Rate 55.00% 73.00%        
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 53.00% 30.00%        
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 60.00% 85.00%        
Level 3 | Warrants and Rights | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value   $ 3,719        
Level 3 | Other Investments | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value [3] $ 55,431          
Level 3 | Other Investments | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value [3]   $ 53,455        
Level 3 | Options | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 30.00% 40.00%        
Level 3 | Options | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility        
Level 3 | Options | Derivative Assets | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 10,359          
Level 3 | Options | Derivative Assets | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value   $ 14,753        
Level 3 | Put Option | Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 10,359 14,753        
Level 3 | Put Option | Options | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure   $ 14,753        
[1] In accordance with the terms of the purchase agreements for acquisitions that closed during the third and fourth quarter of 2015 and the second quarter of 2016, the Company is required to pay to the sellers a portion of future net income and/or revenues of the acquired businesses, if certain targets are achieved through the periods ended December 2018, December 2020, and June 2018, respectively. The Company estimated the contingent consideration liability using the income approach (discounted cash flow method) which requires the Company to make estimates and assumptions regarding the future cash flows and profits. Changes in these estimates and assumptions could have a significant impact on the amounts recognized. The undiscounted amounts as of September 30, 2017 can range from $0.1 million to $15.0 million.
[2] In accordance with the terms of the purchase agreements for acquisitions that closed during 2012 and the third and fourth quarter of 2015, the Company is required to pay to the sellers a portion of future net income and/or revenues of the acquired businesses, if certain targets are achieved through the periods ended December 2018, and December 2020, respectively. The Company estimated the contingent consideration liability using the income approach (discounted cash flow method) which requires the Company to make estimates and assumptions regarding the future cash flows and profits. Changes in these estimates and assumptions could have a significant impact on the amounts recognized. The undiscounted amounts as of December 31, 2016 can range from $0.1 million to $15.1 million.
[3] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from recent transactions.