Fair Value of Assets and Liabilities - Narrative (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Jan. 01, 2018 |
Dec. 31, 2017 |
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| Debt and Equity Securities, FV-NI [Line Items] | |||
| Securities owned deposited with the Company's subsidiaries clearing broker | $ 4,631 | $ 3,265 | |
| Securities owned, at fair value | 5,451 | $ 3,881 | 3,881 |
| Common Stock and Warrants | Warrants to purchase common stock | Level 2 | |||
| Debt and Equity Securities, FV-NI [Line Items] | |||
| Securities owned, at fair value | $ 704 | $ 475 |
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- Definition Securities owned and held at clearing broker. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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