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Fair Value Measurements for Operating Entities and Consolidated Funds - Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Contingent liability payable      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Liability Value $ 36,718 $ 30,896 $ 3,070
Options      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 251 336 0
Trade Claims      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 9,205 7,320 5,543
Warrants and Rights [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 6,547 594 1,666
Corporate Bonds      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 135 2,421 $ 0
Level 3      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 127,461 48,432  
Balance Liability Value 42,837 36,766  
Level 3 | Options | Valuation Technique, Option Pricing Model      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Liability Value 3,915    
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 $ 36,718 [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 9.00% 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 16.00% 22.00%  
Level 3 | Contingent liability payable | Monte Carlo [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair value inputs   17.00%  
Weighted average percent Fair Value technique 22.00% 17.00%  
Level 3 | Contingent liability payable | Monte Carlo [Member] | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair value inputs 22.00%    
Level 3 | Contingent liability payable | Monte Carlo [Member] | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair value inputs 24.00%    
Level 3 | Other Liabilities [Member]      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Liability Value $ 2,204 [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 $ 65,735 $ 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 $ 251 $ 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 $ 3,500 $ 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 $ 11,217    
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 $ 12,623 $ 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] $ 34,135 $ 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   $ 2,920  
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 first quarter of 2019 and the fourth quarter of 2020, 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, 2020 and December 31, 2023. For both the Quarton Acquisition and the MHT Acquisition, the Company estimated the contingent consideration liabilities using a combination of Monte Carlo and Discounted Cash Flow methods which require 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 for the Quarton Acquisition can range from $10.1 million to $35.1 million. The undiscounted amounts for the MHT Acquisition have no minimum or maximum as it is calculated based on revenue.
[2] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from recent transactions.