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Fair Value Measurements for Operating Entities and Consolidated Funds Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 409,352     $ 395,847    
Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure 2,643 [1]     3,440    
Balance Liability Value 2,643 $ 5,049 $ 2,870 3,440 $ 5,174 $ 5,997
Trade Claims            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 5,746 5,946 5,699 5,950 4,648 562
Warrants and Rights            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 1,582 2,396 $ 1,544 2,517 3,409 3,719
Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 0 $ 10,359   1,455 $ 9,860 $ 14,753
Options | Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure 27,184     41,563    
Level 3            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 47,416     80,253    
Financial Liabilities Fair Value Disclosure 5,190     25,841    
Balance Liability Value $ 5,190     25,841    
Level 3 | Options | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility   28.00%        
Level 3 | Options | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 30.00%          
Level 3 | Options | Market Approach Valuation Technique | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility 35.00%          
Level 3 | Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 2,643 [1]     3,440 [2]    
Level 3 | Contingent liability payable | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 23.00%          
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   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   23.00%        
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%        
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       3,440    
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 $ 2,508     5,642    
DCF discount rate 50.00%          
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 4.5 4.8        
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 9.0 8.5        
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%        
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 $ 25     70    
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 $ 1,582          
Level 3 | Warrants and Rights | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 22.00%          
Volatility   61.00%        
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 7.00%          
Level 3 | Warrants and Rights | Market Approach Valuation Technique | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
DCF discount rate 9.00%          
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       2,516    
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] $ 43,301          
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]       70,570    
Level 3 | Options | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Volatility   28.00%        
Level 3 | Options | Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Financial Liabilities Fair Value Disclosure $ 2,547     22,401    
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       1,455    
Level 3 | 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       $ 22,401    
[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, 2018 can range from $0.1 million to $7.0 million.
[2] 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 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, 2017 can range from $0.1 million to $15.0 million.
[3] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from recent transactions.