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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, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Preferred Stock                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value $ 53,418,000 $ 7,835,000 $ 53,418,000 $ 7,835,000 $ 51,480,000 $ 7,835,000 $ 7,401,000 $ 5,168,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 45,530,000 [1] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 7,744,000 [2] 1,000,000 [3] 7,744,000 [2] 1,000,000 [3]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 5,282,000 0 5,647,000 3,243,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 3,770,000 0 5,870,000 1,000,000        
Realized and unrealized gains (losses), asset 8,170,000 1,434,000 8,020,000 1,424,000        
Change in Unrealized Gain (Loss), instruments still held, asset 2,926,000 2,295,000 5,337,000 2,285,000        
Common Stock                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 19,456,000 13,313,000 19,456,000 13,313,000 14,816,000 17,466,000 11,006,000 9,850,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 3,000 [4] 0 29,000 [4],[5] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 4,000,000 2,579,000 5,798,000 16,737,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 480,000 3,712,000 12,952,000        
Realized and unrealized gains (losses), asset 643,000 208,000 (67,000) (322,000)        
Change in Unrealized Gain (Loss), instruments still held, asset 562,000 210,000 (1,023,000) (122,000)        
Convertible Bonds                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 5,081,000 2,541,000 5,081,000 2,541,000 5,081,000 2,500,000 6,318,000 3,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 2,801,000 [3] 0 4,826,000 [2],[3]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 1,049,000 2,581,000 16,021,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 2,072,000 0 11,764,000        
Realized and unrealized gains (losses), asset 0 47,000 0 110,000        
Change in Unrealized Gain (Loss), instruments still held, asset 0 4,000 0 41,000        
Corporate Bonds                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 520,000 2,073,000 520,000 2,073,000 758,000 2,421,000 775,000 0
Balance Liability Value 800,000   800,000   800,000      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 20,000 [4] 0 20,000 [4]        
Liability, Transfers In 0              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 312,000 [2] 0 312,000 [2] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 72,000 1,117,000 592,000 1,892,000        
Liability, Purchases 0              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 1,938,000 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0              
Realized and unrealized gains (losses), asset 2,000 161,000 (243,000) 161,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0              
Change in Unrealized Gain (Loss), instruments still held, asset 22,000 161,000 (180,000) 161,000        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 0              
Options                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 351,000   351,000   337,000 336,000    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0          
Realized and unrealized gains (losses), asset 14,000   15,000          
Change in Unrealized Gain (Loss), instruments still held, asset 14,000   15,000          
Warrants and Rights [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 4,983,000 584,000 4,983,000 584,000 4,625,000 594,000 595,000 1,666,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 3,000 [4] 0 3,636,000 [1],[5] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 72,000 0 188,000        
Realized and unrealized gains (losses), asset 355,000 61,000 753,000 (894,000)        
Change in Unrealized Gain (Loss), instruments still held, asset 337,000 (12,000) 753,000 20,000        
Trade Claims                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 9,390,000 7,062,000 9,390,000 7,062,000 7,587,000 7,320,000 10,488,000 5,543,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 1,044,000 [4],[5] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 2,690,000 1,871,000 4,663,000 6,965,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 648,000 5,354,000 2,863,000 5,506,000        
Realized and unrealized gains (losses), asset (239,000) 57,000 (774,000) 60,000        
Change in Unrealized Gain (Loss), instruments still held, asset (239,000) 57,000 (795,000) 57,000        
US Government Debt Securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Liability Value 1,500,000   1,500,000   1,500,000      
Liability, Transfers In 0              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0              
Liability, Purchases 0              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0              
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 0              
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 0              
Loans                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 12,111,000   12,111,000   11,359,000 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0   11,149,000 [1]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 245,000   245,000          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0          
Realized and unrealized gains (losses), asset 507,000   717,000          
Change in Unrealized Gain (Loss), instruments still held, asset 506,000   717,000          
Consolidated Funds | Preferred Stock                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 0 4,393,000 0 4,393,000   4,393,000 24,322,000 24,314,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   19,929,000 [3] 4,000,000 [6] 19,929,000 [3]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0 0 0        
Realized and unrealized gains (losses), asset   0 (393,000) 8,000        
Change in Unrealized Gain (Loss), instruments still held, asset   0 0 8,000        
Consolidated Funds | Common Stock                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 102,951,000 0 102,951,000 0 102,951,000 0 1,017,000 94,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 4,000,000 [6] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 94,000 [3] 0 94,000 [3]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 100,000,000 407,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 957,000 0 958,000        
Realized and unrealized gains (losses), asset 0 34,000 (1,049,000) 551,000        
Change in Unrealized Gain (Loss), instruments still held, asset 0 0 (1,049,000) 0        
Consolidated Funds | Convertible Bonds                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 75,538,000   75,538,000   0 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0   0          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 75,000,000   75,000,000          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0          
Realized and unrealized gains (losses), asset 538,000   538,000          
Change in Unrealized Gain (Loss), instruments still held, asset 538,000   538,000          
Consolidated Funds | Warrants and Rights [Member]                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 5,904,000 5,465,000 5,904,000 5,465,000 5,858,000 5,567,000 6,274,000 5,279,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 670,000 0 1,758,000        
Realized and unrealized gains (losses), asset 46,000 (139,000) 337,000 1,944,000        
Change in Unrealized Gain (Loss), instruments still held, asset 46,000 (809,000) 337,000 190,000        
Option                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Liability Value 2,954,000 2,500,000 2,954,000 2,500,000 2,177,000 2,920,000 2,779,000 2,096,000
Liability, Transfers In 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0 0 0 0        
Liability, Purchases 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0 0 4,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (777,000) 279,000 (34,000) (408,000)        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 777,000 (279,000) 35,000 408,000        
Contingent liability payable                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Liability Value 30,024,000 29,834,000 30,024,000 29,834,000 $ 27,001,000 30,896,000 29,536,000 3,070,000
Liability, Transfers In 0 0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0 0 0 0        
Liability, Purchases 0 0 0 27,700,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0 5,653,000 1,234,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (3,023,000) (298,000) (4,781,000) (298,000)        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 3,023,000 298,000 4,781,000 298,000        
Corporate Bonds                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 800,000 1,200,000 800,000 1,200,000   1,000,000 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   2,525,000 [4] 0 2,525,000 [4]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0 0 0        
Realized and unrealized gains (losses), asset   (1,325,000) (200,000) (1,325,000)        
Change in Unrealized Gain (Loss), instruments still held, asset   (1,325,000) (200,000)          
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)       (1,325,000)        
US Government Debt Securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value $ 1,500,000 2,250,000 1,500,000 2,250,000   $ 1,950,000 $ 0 $ 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   4,681,000 [4] 0 4,681,000 [4]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   0 0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0 0 0        
Realized and unrealized gains (losses), asset   (2,431,000) (450,000) (2,431,000)        
Change in Unrealized Gain (Loss), instruments still held, asset   $ (2,431,000) $ (450,000)          
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)       $ (2,431,000)        
[1] The Company consolidated an operating entity which holds preferred stock, loans and warrants.
[2] The investments were converted to common stock.
[3] The entity in which the Company is invested completed an initial public offering
[4] The transfers between level 1 and level 3 are due to the change in the availability of observable inputs.
[5] The security stopped trading on an open market.
[6] The investment was involved in a reverse merger and preferred stock was converted to common shares.