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Fair Value Measurements for Operating Entities and Consolidated Funds - Unobservable Input Roll Forward (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Preferred Stock                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value $ 106,248 $ 53,418 $ 106,248 $ 53,418 $ 105,470 $ 59,967 $ 51,480 $ 7,835
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 45,530 [1]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 1,531 [2] 7,744 [3] 1,531 [2] 7,744 [3]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 5,880 5,282 54,539 5,647        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 1,000 3,770 5,651 5,870        
Realized and unrealized gains (losses), asset (2,571) 8,170 (1,076) 8,020        
Change in Unrealized Gain (Loss), instruments still held, asset [4] (2,771) 2,926 (2,107) 5,337        
Common Stock                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 41,350 19,456 41,350 19,456 41,600 23,786 14,816 17,466
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 3,409 [5] 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 4 [2] 3 [6] 5,358 [2] 29 [6],[7]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 5,500 4,000 14,972 5,798        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 2,928 0 9,401 3,712        
Realized and unrealized gains (losses), asset (2,818) 643 13,942 (67)        
Change in Unrealized Gain (Loss), instruments still held, asset [4] 2,289 562 13,680 (1,023)        
Convertible Bonds                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 7,363 5,081 7,363 5,081 9,712 6,040 5,081 2,500
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 2,000 0 7,827 2,581        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 4,025 0 10,955 0        
Realized and unrealized gains (losses), asset (324) 0 4,451 0        
Change in Unrealized Gain (Loss), instruments still held, asset [4] (1,174) 0 3,771 0        
Corporate Bonds                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 83 520 83 520 107 135 758 2,421
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 0 312 [3] 0 312 [3]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 0 72 82 592        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 103 1,938        
Realized and unrealized gains (losses), asset (24) 2 (31) (243)        
Change in Unrealized Gain (Loss), instruments still held, asset [4] (2) 22 (31) (180)        
Options (held long)                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 238 351 238 351 244 251 337 336
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 0 0 0        
Realized and unrealized gains (losses), asset (6) 14 (13) 15        
Change in Unrealized Gain (Loss), instruments still held, asset [4] (6) 14 (13) 15        
Warrants and Rights                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 13,056 4,983 13,056 4,983 11,631 6,548 4,625 594
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 3 [6] 2,928 [5] 3,636 [1],[7]        
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 3,519 0 6,925 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 1,610 0        
Realized and unrealized gains (losses), asset (2,094) 355 (1,735) 753        
Change in Unrealized Gain (Loss), instruments still held, asset [4] (147) 337 (452) 753        
Trade Claims                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 5,681 9,005 5,681 9,005 5,719 8,713 7,155 7,083
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 0 0 1,044 [6],[7]        
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 865 2,516 3,056 4,231        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 950 648 5,254 2,863        
Realized and unrealized gains (losses), asset 47 (18) (834) (490)        
Change in Unrealized Gain (Loss), instruments still held, asset [4] 0 (18) (1,902) (511)        
Term Loans                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 12,578   12,578   12,563 12,623    
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 315   638          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0   0          
Realized and unrealized gains (losses), asset (300)   (683)          
Change in Unrealized Gain (Loss), instruments still held, asset [4] (300)   (683)          
Private Investments                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 361 385 361 385 666 642 432 237
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 14 174 457 432        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 509 0 929 0        
Realized and unrealized gains (losses), asset 190 (221) 191 (284)        
Change in Unrealized Gain (Loss), instruments still held, asset (1) [4] (221) [4] (1) (284)        
Consolidated Funds | Preferred Stock                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value   0   0       4,393
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 [8]       4,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases       0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales       0        
Realized and unrealized gains (losses), asset       (393)        
Change in Unrealized Gain (Loss), instruments still held, asset [4]       0        
Consolidated Funds | Common Stock                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 0 102,951 0 102,951   2,951 102,951 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0 (4,000) [5] 4,000 [8]        
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 0 100,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0 0 0        
Realized and unrealized gains (losses), asset   0 1,049 (1,049)        
Change in Unrealized Gain (Loss), instruments still held, asset [4]   0 0 (1,049)        
Consolidated Funds | Convertible Bonds                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value   75,538   75,538     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   75,000        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0   0        
Realized and unrealized gains (losses), asset   538   538        
Change in Unrealized Gain (Loss), instruments still held, asset [4]   538   538        
Consolidated Funds | Warrants and Rights                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value 0 5,904 0 5,904   5,806 5,858 5,567
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   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 4,447 0        
Realized and unrealized gains (losses), asset   46 (1,359) 337        
Change in Unrealized Gain (Loss), instruments still held, asset [4]   46 0 337        
Consolidated Funds | Term Loans                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value   12,111   12,111     11,359 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0   11,149 [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   245        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0   0        
Realized and unrealized gains (losses), asset   507   717        
Change in Unrealized Gain (Loss), instruments still held, asset   506 [4]   717        
Options (held short)                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Liability Value 3,334 2,954 3,334 2,954 3,619 3,915 2,177 2,920
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 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 285 (777) 581 (34)        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [4] (285) 777 (581) 35        
Contingent liability payable                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Liability Value 29,053 30,024 29,053 30,024 $ 24,810 37,952 27,001 30,896
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 11,312 5,653        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (4,243) (3,023) (2,413) (4,781)        
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [4] 4,243 3,023 2,413 4,781        
Corporate Bonds                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value   800   800     800  
Balance Liability Value 0   0     704   1,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0            
Liability, Transfers In     0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   0            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3     0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   0            
Liability, Purchases     0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales     (399) 0        
Realized and unrealized gains (losses), asset   0            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings     (305) (200)        
Change in Unrealized Gain (Loss), instruments still held, asset [4]   0            
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [4]     0 (200)        
Government Debt Securities                
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]                
Balance Asset Value   1,500   1,500     $ 1,500  
Balance Liability Value $ 0   0     $ 1,500   $ 1,950
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3   0            
Liability, Transfers In     0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   0            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3     0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   0            
Liability, Purchases     0 0        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   0            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales     (1,569) 0        
Realized and unrealized gains (losses), asset   0            
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings     69 (450)        
Change in Unrealized Gain (Loss), instruments still held, asset [4]   $ 0            
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [4]     $ 0 $ (450)        
[1] The company consolidated an operating entity which holds preferred stock, loans and warrants.
[2] The entity in which the Company is invested completed an initial public offering
[3] The investments were converted to common stock.
[4] Unrealized gains/losses are reported in Investment income - Securities principal transactions, net in the accompanying condensed consolidated statements of operations
[5] Fair market value derived using models and private transaction levels.
[6] The transfers between level 1 and level 3 are due to the change in the availability of observable inputs.
[7] The security stopped trading on an open market.
[8] The investment was involved in a reverse merger and preferred stock was converted to common shares.