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Fair Value Measurements for Operating Entities and Consolidated Funds Unobservable Input Roll Forward (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value $ 8,817,000 $ 16,516,000 $ 8,115,000 $ 15,811,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 4,204,000 0 4,204,000 [1]
Purchases/(covers) 0 7,999,000 1,415,000 9,731,000
(Sales)/short buys (217,000) 0 (695,000) (31,000)
Realized and unrealized gains (losses), asset (1,178,000) (1,735,000) (1,413,000) (2,731,000)
Change in Unrealized Gain (Loss), instruments still held, asset [2] (1,817,000) (1,735,000) (1,331,000) (2,731,000)
Balance Asset Value 7,422,000 18,576,000 7,422,000 18,576,000
Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 7,400,000 10,504,000 7,570,000 10,121,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 221,000 3,087,000 531,000 3,118,000
(Sales)/short buys (1,200,000) (123,000) (1,333,000) (175,000)
Realized and unrealized gains (losses), asset (572,000) 207,000 (919,000) 611,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] (547,000) 205,000 (959,000) 611,000
Balance Asset Value 5,849,000 13,675,000 5,849,000 13,675,000
Convertible Bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value   250,000 282,000 250,000
Asset, Transfers In   0 0 0
Asset, Transfers Out   0 0 0
Purchases/(covers)   32,000 0 32,000
(Sales)/short buys   0 (307,000) 0
Realized and unrealized gains (losses), asset   0 25,000 0
Change in Unrealized Gain (Loss), instruments still held, asset [2]   0 0 0
Balance Asset Value 0 282,000 0 282,000
Options        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value   6,971,000 1,455,000 14,753,000
Asset, Transfers In   0 0 0
Asset, Transfers Out   0 0 0
Purchases/(covers)   0 0 0
(Sales)/short buys   0 (1,455,000) 0
Realized and unrealized gains (losses), asset   2,889,000 0 (4,893,000)
Change in Unrealized Gain (Loss), instruments still held, asset [2]   2,889,000 0 (4,893,000)
Balance Asset Value 0 9,860,000 0 9,860,000
Warrants and Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 1,702,000 4,139,000 2,517,000 3,719,000
Asset, Transfers In 0 2,741,000 0 3,192,000 [3],[4]
Asset, Transfers Out 374,000 [1] 0 374,000 [1] 0
Purchases/(covers) 0 0 0 0
(Sales)/short buys (143,000) (4,118,000) (143,000) (4,118,000)
Realized and unrealized gains (losses), asset 71,000 647,000 (744,000) 616,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] (1,176,000) 72,000 (666,000) 42,000
Balance Asset Value 1,256,000 3,409,000 1,256,000 3,409,000
Trade Claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 5,955,000 703,000 5,950,000 562,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 3,940,000 0 3,940,000
(Sales)/short buys (334,000) 0 (334,000) (70,000)
Realized and unrealized gains (losses), asset 78,000 5,000 83,000 216,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] 14,000 5,000 20,000 195,000
Balance Asset Value 5,699,000 4,648,000 5,699,000 4,648,000
Lehman claims, at fair value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 312,000 297,000 301,000 265,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 0 0 0
(Sales)/short buys 0 0 0 0
Realized and unrealized gains (losses), asset (17,000) 12,000 (6,000) 44,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] (18,000) 12,000 (6,000) 44,000
Balance Asset Value 295,000 309,000 295,000 309,000
Consolidated Funds | Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 11,893,000 40,315,000 50,445,000 36,928,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 (13,668,000) [5] 38,552,000 [5] 13,668,000 [1]
Purchases/(covers) 3,066,000 0 3,066,000 0
(Sales)/short buys 0 11,853,000 0 (11,853,000)
Realized and unrealized gains (losses), asset 9,355,000 3,430,000 9,355,000 6,817,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] 9,356,000 (2,423,000) 9,356,000 964,000
Balance Asset Value 24,314,000 18,224,000 24,314,000 18,224,000
Consolidated Funds | Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 50,000 296,000 50,000 295,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 [5] 0 0
Purchases/(covers) 0 476,000 0 476,000
(Sales)/short buys 0 0 0 0
Realized and unrealized gains (losses), asset 44,000 76,000 44,000 77,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] 43,000 76,000 43,000 77,000
Balance Asset Value 94,000 848,000 94,000 848,000
Consolidated Funds | Warrants and Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 5,254,000 2,000 3,568,000 3,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 [5] 20,000 [5] 0
Purchases/(covers) (1,340,000) 0 (1,340,000) 0
(Sales)/short buys 0 0 0 0
Realized and unrealized gains (losses), asset 824,000 3,367,000 2,530,000 3,366,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] (516,000) 3,367,000 1,190,000 3,366,000
Balance Asset Value 4,738,000 3,369,000 4,738,000 3,369,000
Consolidated Funds | Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value   711,000   657,000
Asset, Transfers In   0   0
Asset, Transfers Out   0 [5]   0
Purchases/(covers)   202,000   202,000
(Sales)/short buys   821,000   (821,000)
Realized and unrealized gains (losses), asset   110,000   164,000
Change in Unrealized Gain (Loss), instruments still held, asset [2]   0   0
Balance Asset Value   202,000   202,000
Options, liability        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 21,395,000 6,971,000 22,401,000 14,753,000
Liability, Transfers In 0 0 0 0
Liability, Transfers Out (28,973,000) [6] 0 (28,973,000) [6] 0
Liability, Purchases 0 0 0 0
Liability, Sales (259,000) 0 (259,000) 0
Realized and unrealized gains (losses), liability 8,138,000 2,889,000 7,132,000 (4,893,000)
Change in Unrealized Gain (Loss), instruments still held, liabilities [2] 8,138,000 2,889,000 7,132,000 (4,893,000)
Balance Liability Value 301,000 9,860,000 301,000 9,860,000
Contingent liability payable        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 3,440,000 5,274,000 3,440,000 5,997,000
Liability, Transfers In 0 0 0 0
Liability, Transfers Out 0 0 0 0
Liability, Purchases 0 0 0 0
Liability, Sales (570,000) (100,000) (570,000) (267,000)
Realized and unrealized gains (losses), liability 0 0 0 (556,000)
Change in Unrealized Gain (Loss), instruments still held, liabilities [2] 0 0 0 (556,000)
Balance Liability Value $ 2,870,000 $ 5,174,000 $ 2,870,000 $ 5,174,000
[1] The investments were converted to common stock.
[2] Unrealized gains/losses are reported in other income (loss) in the accompanying condensed consolidated statements of operations.
[3] As part of the preferred stock sale, the sellers received contingent value rights to be paid in the event certain milestones are reached.
[4] The Company received warrants as consideration as part of an investment banking transaction.
[5] The Company deconsolidated a fund (See note 3)
[6] On June 26, 2018, the Company received shareholder approval which will allow the Company to settle its convertible note (see Note 17) entirely in class A common shares. Upon receiving shareholder approval, the Company reclassified the embedded conversion option, associated with the convertible debt, to equity. (See Note 18)