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Fair Value Measurements for Operating Entities and Consolidated Funds - Unobservable Input Roll Forward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Corporate Bonds      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Liability Value   $ 0 $ 704
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   (399)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings   (305)  
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [1]   0  
Options (held short)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Liability Value $ 720 3,419 3,915
Liability, Transfers In 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0 0  
Liability, Purchases 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (2,699) (496)  
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [1] (2,699) (496)  
Government Debt Securities      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Liability Value   0 1,500
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   (1,569)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings   69  
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [1]   0  
Contingent liability payable      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Liability Value 38,648 62,223 36,718
Liability, Transfers In 0 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 0 0  
Liability, Purchases 0 20,729  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales (29,169) (10,077)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 5,594 14,853  
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) [1] 5,594 14,853  
Equity Swap      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Liability Value 879 0  
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 879    
Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss) 879    
Preferred Stock      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 193,304 125,458 59,967
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 (1,531) [2]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 26,164 78,389  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (1,347) (9,828)  
Realized and unrealized gains (losses), asset 43,029 (1,539)  
Change in Unrealized Gain (Loss), instruments still held, asset [1] 43,029 (2,570)  
Common Stock      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 24,827 29,831 23,786
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 893 [3] 3,409 [4]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 0 (7,357) [2],[5]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 5,031 16,245  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (950) (13,582)  
Realized and unrealized gains (losses), asset (9,978) 7,330  
Change in Unrealized Gain (Loss), instruments still held, asset [1] (13,736) 5,517  
Common Stock | Consolidated Funds      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value   0 2,951
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 [4]   (4,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3   0  
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   1,049  
Change in Unrealized Gain (Loss), instruments still held, asset [1]   0  
Convertible Bonds      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 11,968 5,250 6,040
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 (4,031) [5]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 6,636 11,802  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 (11,159)  
Realized and unrealized gains (losses), asset 82 2,598  
Change in Unrealized Gain (Loss), instruments still held, asset [1] 0 (975)  
Corporate Bonds      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 3,409 2,419 135
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 1,082 [3] 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 620 2,414  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (460) (103)  
Realized and unrealized gains (losses), asset (252) (27)  
Change in Unrealized Gain (Loss), instruments still held, asset [1] 64 6  
Options (held long)      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 143 234 251
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 (91) (17)  
Change in Unrealized Gain (Loss), instruments still held, asset [1] (90) (17)  
Term Loans      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 9,966 0 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 9,700 638  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 (12,162)  
Realized and unrealized gains (losses), asset 266 (1,099)  
Change in Unrealized Gain (Loss), instruments still held, asset 267 [1] 0  
Warrants and Rights      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 26,937 15,403 6,547
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 3,806 [3],[4]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 (719) [2],[3] 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 2,274 10,706  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (1,212) (1,610)  
Realized and unrealized gains (losses), asset 11,191 (4,046)  
Change in Unrealized Gain (Loss), instruments still held, asset [1] 14,614 (2,812)  
Warrants and Rights | Consolidated Funds      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value   0 5,806
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   0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases   0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales   (4,447)  
Realized and unrealized gains (losses), asset   (1,359)  
Change in Unrealized Gain (Loss), instruments still held, asset [1]   0  
Trade Claims      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 5,440 2,988 8,713
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 (2,145) [3]  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 4,304 3,056  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (647) (4,946)  
Realized and unrealized gains (losses), asset (1,205) (1,690)  
Change in Unrealized Gain (Loss), instruments still held, asset [1] (1,561) (2,757)  
Private Investments      
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance Asset Value 1,138 704 $ 642
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 0 543 [3]  
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 8,311 707  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales (8,978) (1,462)  
Realized and unrealized gains (losses), asset 1,101 274  
Change in Unrealized Gain (Loss), instruments still held, asset $ 405 $ 0  
[1] Unrealized gains/losses are reported in Investment income - Securities principal transactions, net in the accompanying consolidated statements of operations
[2] The entity in which the Company is invested completed an initial public offering
[3] The transfers between level 1, level 2 and level 3 are due to the change in the availability of observable inputs.
[4] Fair market value derived using models and private transactions.
[5] The Company deconsolidated an investment fund.