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Fair Value Measurements for Operating Entities and Consolidated Funds Unobservable Input Roll Forward (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value $ 7,422,000 $ 18,576,000 $ 8,115,000 $ 15,811,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 1,141,000 [1] 0 1,141,000 3,472,000 [1]
Purchases/(covers) 0 0 1,415,000 9,000,000
(Sales)/short buys 0 0 (695,000) (31,000)
Realized and unrealized gains (losses), asset (1,123,000) (587,000) (2,536,000) (3,319,000)
Change in Unrealized Gain (Loss), instruments still held, asset [2] (1,124,000) (587,000) (2,301,000) (1,006,000)
Balance Asset Value 5,158,000 17,989,000 5,158,000 17,989,000
Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 5,848,000 10,588,000 7,570,000 10,121,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 3,151,000 531,000 3,182,000
(Sales)/short buys 0 (1,946,000) (1,333,000) (2,121,000)
Realized and unrealized gains (losses), asset (174,000) 297,000 (1,094,000) 908,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] (174,000) 297,000 (1,128,000) 908,000
Balance Asset Value 5,674,000 12,090,000 5,674,000 12,090,000
Convertible Bonds        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value   282,000 282,000 250,000
Asset, Transfers In   0 0 0
Asset, Transfers Out   0 0 0
Purchases/(covers)   250,000 0 282,000
(Sales)/short buys   0 (307,000) 0
Realized and unrealized gains (losses), asset   (250,000) 25,000 (250,000)
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   9,860,000 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   499,000 0 (4,394,000)
Change in Unrealized Gain (Loss), instruments still held, asset [2]   499,000 0 (4,394,000)
Balance Asset Value 0 10,359,000 0 10,359,000
Warrants and Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 1,544,000 3,409,000 2,517,000 3,719,000
Asset, Transfers In 0 0 0 3,192,000 [3],[4]
Asset, Transfers Out 0 [1] 0 0 0
Purchases/(covers) 0 0 0 0
(Sales)/short buys 0 0 (143,000) (4,367,000)
Realized and unrealized gains (losses), asset 38,000 (1,013,000) (792,000) (148,000)
Change in Unrealized Gain (Loss), instruments still held, asset [2] 38,000 187,000 (933,000) 510,000
Balance Asset Value 1,582,000 2,396,000 1,582,000 2,396,000
Trade Claims        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 5,699,000 4,648,000 5,950,000 562,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 44,000 1,925,000 44,000 5,865,000
(Sales)/short buys 0 (630,000) (334,000) (700,000)
Realized and unrealized gains (losses), asset 3,000 3,000 86,000 219,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] 3,000 3,000 23,000 198,000
Balance Asset Value 5,746,000 5,946,000 5,746,000 5,946,000
Lehman claims, at fair value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 295,000 309,000 301,000 265,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 0 0 0
(Sales)/short buys (234,000) 0 (234,000) 0
Realized and unrealized gains (losses), asset (61,000) 10,000 (67,000) 54,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] 0 10,000 0 54,000
Balance Asset Value 0 319,000 0 319,000
Consolidated Funds | Preferred Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 24,314,000 18,224,000 50,445,000 36,928,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 38,552,000 [5] 13,668,000 [1]
Purchases/(covers) 0 467,000 3,066,000 467,000
(Sales)/short buys 0 0 0 (11,853,000)
Realized and unrealized gains (losses), asset 0 252,000 9,355,000 7,069,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] 0 252,000 9,355,000 2,958,000
Balance Asset Value 24,314,000 18,943,000 24,314,000 18,943,000
Consolidated Funds | Common Stock        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 94,000 848,000 50,000 295,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 0 0
Purchases/(covers) 0 0 0 476,000
(Sales)/short buys 0 848,000 0 (848,000)
Realized and unrealized gains (losses), asset 0 0 44,000 77,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] 0 0 44,000 0
Balance Asset Value 94,000 0 94,000 0
Consolidated Funds | Warrants and Rights        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value 4,738,000 3,369,000 3,568,000 3,000
Asset, Transfers In 0 0 0 0
Asset, Transfers Out 0 0 20,000 [5] 0
Purchases/(covers) 0 0 (1,340,000) 0
(Sales)/short buys 0 0 0 0
Realized and unrealized gains (losses), asset 110,000 9,000 2,640,000 3,375,000
Change in Unrealized Gain (Loss), instruments still held, asset [2] 110,000 9,000 1,300,000 3,375,000
Balance Asset Value 4,848,000 3,378,000 4,848,000 3,378,000
Consolidated Funds | Loans        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Asset Value   202,000   657,000
Asset, Transfers In   0   0
Asset, Transfers Out   0   0
Purchases/(covers)   0   202,000
(Sales)/short buys   200,000   (1,021,000)
Realized and unrealized gains (losses), asset   (2,000)   162,000
Change in Unrealized Gain (Loss), instruments still held, asset [2]   0   0
Balance Asset Value   0   0
Options, liability        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 301,000 9,860,000 22,401,000 14,753,000
Liability, Transfers In 0 0 0 0
Liability, Transfers Out 0 0 (28,973,000) [6] 0
Liability, Purchases 0 0 0 0
Liability, Sales 0 0 (259,000) 0
Realized and unrealized gains (losses), liability 2,246,000 499,000 9,378,000 (4,394,000)
Change in Unrealized Gain (Loss), instruments still held, liabilities [2] 2,246,000 499,000 9,378,000 (4,394,000)
Balance Liability Value 2,547,000 10,359,000 2,547,000 10,359,000
Contingent liability payable        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance Liability Value 2,870,000 5,174,000 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 (227,000) (125,000) (797,000) (392,000)
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 $ 2,643,000 $ 5,049,000 $ 2,643,000 $ 5,049,000
[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)