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Marketable Securities - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Equity [Line Items]          
Fair value of investments owned $ 152,500   $ 152,500   $ 208,200
Marketable securities 152,485   152,485   208,176
Realized and unrealized net gains (losses) on marketable securities (4,100)   12,400    
Earn-out share payment     85,135 $ 76,969  
Trading securities with fair value         198,300
Realized and unrealized net gain from trading securities   $ 12,800   24,300  
Investments classified as available-for-sale, fair value         $ 9,900
Gains (loss) recognized related to marketable securities classified as available-for-sale   500   1,200  
Marketable securities sold at fair value     153,251 7,849  
Purchase of marketable securities     $ 0 $ 0  
NASDAQ [Member] | Other Income (Loss) [Member]          
Equity [Line Items]          
Earn-out share payment $ 85,100 $ 77,000