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Investments Investments (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
May 17, 2017
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2016
Jun. 30, 2017
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Mar. 14, 2017
Aug. 15, 2016
Investment [Line Items]                    
Maximum Investment in Veritone                   $ 50,000,000
Secured Convertible Promissory Note                   20,000,000
Secured Promissory Note Advance                   $ 10,000,000
Time-sharing Transactions, Stated Interest Rate for Notes Receivable                   6.00%
First Loan Warrant                   $ 700,000
Debt Instrument, Convertible, Conversion Price $ 13.6088                  
Loan receivable and accrued interest $ 20,736,000 $ 0       $ 0   $ 18,616,000    
Common stock, shares outstanding   50,604,782       50,604,782   50,476,042    
Veritone Primary Warrant                   $ 50,000,000
Cash paid for primary warrant exercise $ 29,300,000                  
10% Warrant 809,400                  
Veritone Bridge Loan $ 4,000,000               $ 4,000,000  
Bridge loan stated interest rate                 8.00%  
Veritone Bridge Loan Advance 1                 $ 1,000,000  
Veritone Bridge Loan Advance 3 and 4                 $ 2,000,000  
Upfront Shares                 60,000  
Bridge Installment Shares                 90,000  
Bridge Warrant Share                 157,000  
Unamortized loan discount $ 1,700,000                  
Accretion (Amortization) of Discounts and Premiums, Investments           $ 630,000        
Investments at fair value   $ 208,796,000       208,796,000   $ 0    
Gain on Conversion of Loan and Accrued Interest   0   $ 0   2,671,000 $ 0      
Gain on exercise of warrant   0   0   4,616,000 0      
Change in fair value of warrants   31,829,000       30,900,000        
Unrealized Gain (Loss) on Investments   127,150,000       115,381,000        
Loss on fair value investment net   158,979,000       153,568,000        
Net Income (Loss) Available to Common Stockholders, Diluted   $ 158,326,000   $ 7,043,000   $ 132,143,000 $ (43,456,000)      
Earnings Per Share, Basic   $ 3.13   $ 0.14   $ 2.62 $ (0.87)      
Assets, Current   $ 162,388,000       $ 162,388,000   188,490,000    
Total assets   441,210,000       441,210,000   296,003,000    
Current liabilities   27,515,000       27,515,000   28,191,000    
Total liabilities   36,267,000       36,267,000   28,560,000    
Stockholders' Equity Attributable to Parent   $ 403,488,000       $ 403,488,000   265,589,000    
Cash Paid for Investment               2,250,000    
Equity Method Investment, Ownership Percentage   23.00%       23.00%        
Equity in earnings (losses) of investee   $ 116,000   $ 0   $ 130,000 $ 0      
Minimum [Member]                    
Investment [Line Items]                    
Receivable with Imputed Interest, Effective Yield (Interest Rate)           9.00%        
Maximum [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Volatility Rate           50.00%        
Fair Value Inputs, Probability of Default           75.00%        
Fair value inputs recovery           100.00%        
Receivable with Imputed Interest, Effective Yield (Interest Rate)           53.00%        
Veritone [Member]                    
Investment [Line Items]                    
Investment Income, Interest           $ 471,000        
Revenues     $ 4,087,000   $ 7,195,000          
Gross Profit     3,751,000   6,663,000          
Operating Expenses     11,599,000   21,142,000          
Other Operating Income (Expense), Net     (13,746,000)   (12,960,000)          
Net Income (Loss) Available to Common Stockholders, Diluted     $ (24,992,000)   $ (31,912,000)          
Earnings Per Share, Basic     $ (2,940)   $ (5,820)          
Assets, Current     $ 88,831,000   $ 88,831,000     21,367,000    
Noncurrent assets     440,000   440,000     981,000    
Total assets     89,271,000   89,271,000     22,348,000    
Current liabilities     33,746,000   33,746,000     44,501,000    
Noncurrent liabilities     18,000   18,000     22,000    
Total liabilities     33,764,000   33,764,000     44,523,000    
Preferred Stock, Value, Outstanding     0   0     23,350,000    
Stockholders' Equity Attributable to Parent     55,507,000   55,507,000     (45,525,000)    
Total liabilities, preferred stock and stockholders' equity     $ 89,271,000   $ 89,271,000     $ 22,348,000    
Common Stock [Member]                    
Investment [Line Items]                    
Investments at fair value   172,254,000       172,254,000        
Warrant [Member]                    
Investment [Line Items]                    
Investments at fair value   $ 36,542,000       $ 36,542,000        
Veritone Loans [Member] | Veritone [Member]                    
Investment [Line Items]                    
Common stock, shares outstanding 1,523,746                  
Primary warrant [Member] | Veritone [Member]                    
Investment [Line Items]                    
Common stock, shares outstanding 2,150,335                  
Bridge Loan [Member] | Veritone [Member]                    
Investment [Line Items]                    
Common stock, shares outstanding 295,440                  
Finnerty - Common Stock [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Volatility Rate 35.00%         100.00%        
Fair Value Inputs, Discount for Lack of Marketability 6.00%         8.00%        
Fair Value Assumptions, Expected Term 6 months         45 days        
Monte Carlo [Member] | Minimum [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Volatility Rate           40.00%        
Fair Value Inputs, Probability of Default           25.00%        
Fair Value Inputs, Discount for Lack of Marketability           7.00%        
Finnerty [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Term           4 years 11 months        
Finnerty [Member] | Minimum [Member]                    
Investment [Line Items]                    
Fair Value Inputs, Discount for Lack of Marketability           25.00%        
Finnerty [Member] | Maximum [Member]                    
Investment [Line Items]                    
Fair Value Inputs, Discount for Lack of Marketability           30.00%        
Black Scholes [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Dividend Payments           $ 0        
Black Scholes [Member] | Minimum [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Volatility Rate           45.00%        
Fair Value Assumptions, Risk Free Interest Rate           1.62%        
Fair Value Assumptions, Expected Term           3 years        
Black Scholes [Member] | Maximum [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Volatility Rate           55.00%        
Fair Value Assumptions, Risk Free Interest Rate           2.33%        
Fair Value Assumptions, Expected Term           10 years        
Finnerty - Warrants [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Volatility Rate 35.00%         45.00%        
Fair Value Inputs, Discount for Lack of Marketability 6.00%         5.00%        
Fair Value Assumptions, Expected Term 6 months                  
Finnerty - Warrants [Member] | Minimum [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Term           3 months        
Finnerty - Warrants [Member] | Maximum [Member]                    
Investment [Line Items]                    
Fair Value Assumptions, Expected Term           6 months