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Fair Value Measurements for Operating Entities and Consolidated Funds - Fair Value Inputs, Unobservable Inputs, Quantitative Information (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
times
Dec. 31, 2020
USD ($)
Contingent liability payable      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Liability Value $ 38,648 $ 62,223 $ 36,718
Trade Claims      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 5,440 2,988 8,713
Options (held long)      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 143 234 251
Warrants and Rights      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 26,937 15,403 6,547
Corporate Bonds      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 3,409 2,419 $ 135
Level 3      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value 278,011 182,287  
Balance Liability Value $ 39,368 $ 65,642  
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.068 0.07  
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.185 0.15  
Level 3 | Contingent liability payable | Valuation Technique, Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.11 0.12  
Level 3 | Contingent liability payable | Discount Cash Flow and Monte Carlo Technique      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Liability Value $ 38,648 $ 62,223  
Level 3 | Contingent liability payable | Volatility | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.21 0.20  
Level 3 | Contingent liability payable | Volatility | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.24 0.24  
Level 3 | Contingent liability payable | Volatility | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.22 0.22  
Level 3 | Common and Preferred Stock | Discounted Cash Flow and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 61,807 $ 76,491  
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.115 0.125  
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.125 0.20  
Level 3 | Common and Preferred Stock | Valuation Technique, Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.12 0.13  
Level 3 | Common and Preferred Stock | Valuation, Market Approach | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 3.7 6.25  
Level 3 | Common and Preferred Stock | Valuation, Market Approach | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 9.5 6.75  
Level 3 | Common and Preferred Stock | Valuation, Market Approach | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 7.55 6.5  
Level 3 | Trade Claims | Valuation Technique, Discounted Cash Flow      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 1,876 $ 2,376  
Level 3 | Options (held long) | Discounted Cash Flow and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 1,022 $ 234  
Level 3 | Options (held long) | Valuation Technique, Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.115 0.125  
Level 3 | Options (held long) | Valuation Technique, Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.125 0.135  
Level 3 | Options (held long) | Valuation Technique, Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.12 0.13  
Level 3 | Warrants and Rights | Discounted Cash Flow and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 10,351 $ 4,483  
Level 3 | Warrants and Rights | Valuation Technique, Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.115 0.125  
Level 3 | Warrants and Rights | Valuation Technique, Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.125 0.135  
Level 3 | Warrants and Rights | Valuation Technique, Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.120 0.13  
Level 3 | Warrants and Rights | Valuation, Market Approach | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.0725 0.0625  
Level 3 | Warrants and Rights | Valuation, Market Approach | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.0775 0.0675  
Level 3 | Warrants and Rights | Valuation, Market Approach | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.075 0.065  
Level 3 | Warrants and Rights | Black Scholes Model | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.45 0.90  
Level 3 | Warrants and Rights | Black Scholes Model | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 1.70 1  
Level 3 | Warrants and Rights | Black Scholes Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.711 0.95  
Level 3 | Corporate Bonds | Discounted Cash Flow and Market Approach Valuation Techniques      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value $ 4,570    
Level 3 | Corporate Bonds | Valuation Technique, Discounted Cash Flow | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.115    
Level 3 | Corporate Bonds | Valuation Technique, Discounted Cash Flow | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.125    
Level 3 | Corporate Bonds | Valuation Technique, Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.12    
Level 3 | Corporate Bonds | Valuation, Market Approach | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 7.25    
Level 3 | Corporate Bonds | Valuation, Market Approach | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 7.75    
Level 3 | Corporate Bonds | Valuation, Market Approach | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 7.5    
Level 3 | Other Investments      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Asset Value [1] $ 198,385 $ 98,703  
Level 3 | Options (held long) | Valuation, Market Approach | Minimum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 7.25 6.25  
Level 3 | Options (held long) | Valuation, Market Approach | Maximum      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 7.75 6.75  
Level 3 | Options (held long) | Valuation, Market Approach | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 7.5 6.5  
Level 3 | Options (held short) | Valuation Technique, Discounted Cash Flow      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.0401    
Level 3 | Options (held short) | Valuation Technique, Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.0401    
Fair Value, Measurements, Recurring | Level 3 | Options (held short) | Derivative Liabilities | Valuation Technique, Option Pricing Model      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Balance Liability Value $ 720 $ 3,419  
Discount rate | Level 3 | Trade Claims | Valuation Technique, Discounted Cash Flow      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.54 0.40  
Discount rate | Level 3 | Trade Claims | Valuation Technique, Discounted Cash Flow | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.54 0.40  
Volatility | Level 3 | Options (held long) | Valuation Technique, Option Pricing Model      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.45    
Volatility | Level 3 | Options (held long) | Valuation Technique, Option Pricing Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.45    
Volatility | Level 3 | Options (held short) | Valuation Technique, Option Pricing Model      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.35 0.35  
Volatility | Level 3 | Options (held short) | Valuation Technique, Option Pricing Model | Weighted Average      
Fair Value Inputs, Assets and Liabilities, Quantitative Information [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Measurement Input 0.35 0.35  
[1] The quantitative disclosures exclude financial instruments for which the determination of fair value is based on prices from recent transactions.