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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, 2020
Dec. 31, 2019
Jun. 30, 2020
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Contingent liability payable            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Liability Value $ 30,024 $ 30,896 $ 27,001 $ 29,834 $ 29,536 $ 3,070
Options            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 351 336 337      
Trade Claims            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 9,390 7,320 7,587 7,062 10,488 5,543
Warrants and Rights [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 4,983 594 4,625 584 595 1,666
Corporate Bonds            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 520 2,421 758 $ 2,073 $ 775 $ 0
Balance Liability Value 800   $ 800      
Level 3            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value 289,703 48,432        
Balance Liability Value 35,278 36,766        
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 $ 30,024 [1] $ 30,896        
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 15.00% 15.00%        
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 15.00% 15.00%        
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 22.00% 22.00%        
Level 3 | Contingent liability payable | Monte Carlo [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 22.00% 17.00%        
Weighted average percent Fair Value technique 22.00% 17.00%        
Level 3 | Other Liabilities [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Liability Value $ 2,300 [2] $ 2,950        
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 $ 61,220 $ 10,876        
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 11.00% 10.40%        
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 10.00% 8.00%        
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 12.00% 11.25%        
Level 3 | Common and Preferred Stock | Valuation, Market Approach            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 650.00% 675.00%        
Level 3 | Common and Preferred Stock | Valuation, Market Approach | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 625.00% 650.00%        
Level 3 | Common and Preferred Stock | Valuation, Market Approach | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 675.00% 700.00%        
Level 3 | Options | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 352 $ 336        
Level 3 | Options | Valuation Technique, Discounted Cash Flow            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 11.00% 10.50%        
Level 3 | Options | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 10.00% 9.75%        
Level 3 | Options | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 12.00% 11.25%        
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 $ 3,446 $ 24        
Level 3 | Warrants and Rights [Member] | Market Approach, Income Approach and Replacement Cost Valuation Techniques [Member]            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value   $ 6,162        
Level 3 | Warrants and Rights [Member] | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 10,865          
Level 3 | Warrants and Rights [Member] | Valuation Technique, Discounted Cash Flow            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 7.00% 6.10%        
Level 3 | Warrants and Rights [Member] | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 4.00% 6.00%        
Level 3 | Warrants and Rights [Member] | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 11.00% 7.00%        
Level 3 | Warrants and Rights [Member] | Valuation, Market Approach            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 6.50%          
Level 3 | Warrants and Rights [Member] | Valuation, Market Approach | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 6.25%          
Level 3 | Warrants and Rights [Member] | Valuation, Market Approach | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 6.75%          
Level 3 | Corporate Bonds | Income Approach and Market Approach Valuation Techniques            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value $ 12,110 $ 311        
Level 3 | Bonds | Valuation Technique, Discounted Cash Flow            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs   20.00%        
Weighted average percent Fair Value technique 11.00% 20.00%        
Level 3 | Bonds | Valuation Technique, Discounted Cash Flow | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 10.00%          
Level 3 | Bonds | Valuation Technique, Discounted Cash Flow | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 12.00%          
Level 3 | Bonds | Valuation, Market Approach            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 650.00%          
Level 3 | Bonds | Valuation, Market Approach | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 625.00%          
Level 3 | Bonds | Valuation, Market Approach | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 675.00%          
Level 3 | Bonds | Probability of recovery valuation technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 2.30%        
Level 3 | Bonds | Probability of recovery valuation technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 1.00%        
Level 3 | Bonds | Probability of recovery valuation technique | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 3.00%        
Level 3 | Other Investments            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Balance Asset Value [2] $ 201,710 $ 30,723        
Level 3 | Options | Valuation, Market Approach            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Weighted average percent Fair Value technique 650.00% 675.00%        
Level 3 | Options | Valuation, Market Approach | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 625.00% 650.00%        
Level 3 | Options | Valuation, Market Approach | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 675.00% 700.00%        
Fair Value, Measurements, Recurring | 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 $ 2,954 $ 2,920        
Discount rate | Level 3 | Trade Claims | Valuation Technique, Discounted Cash Flow            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 15.00% 20.00%        
Weighted average percent Fair Value technique 15.00% 20.00%        
Volatility | Level 3 | Warrants and Rights [Member] | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs   30.00%        
Weighted average percent Fair Value technique   0.00%        
Volatility | Level 3 | Option | Market Approach Valuation Technique            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs 35.00%          
Weighted average percent Fair Value technique 35.00% 35.00%        
Volatility | Level 3 | Option | Market Approach Valuation Technique | Minimum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs   35.00%        
Volatility | Level 3 | Option | Market Approach Valuation Technique | Maximum            
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]            
Fair value inputs   40.00%        
[1] In accordance with the terms of the purchase agreements for acquisitions that closed during the second quarter of 2016 and the first quarter of 2019, 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 31, 2019 and December 31, 2023, respectively. For the acquisition that closed during 2016, 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. For the acquisition that closed during 2019, the Company estimated the contingent consideration liability using the present value of the Monte Carlo simulated revenue. Changes in these estimates and assumptions could have a significant impact on the amounts recognized. The undiscounted amounts as of September 30, 2020 can range from $0.9 million to $35.1 million.
[2] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from recent transactions.