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Securities Owned and Securities Sold, but not yet Purchased (and Fair Value Measurement) - Additional Information (Detail)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Securities
Dec. 31, 2016
Securities
Jun. 20, 2017
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Liquid investments, original maturities   P90D    
Number of AFS securities determined to be other than temporarily impaired | Securities   0 0  
Proceeds from sale and maturity of available-for-sale securities $ 25,065 $ 46,065    
Recognized gross realized losses $ 236 $ 412    
Tradeworx Inc [Member] | Convertible Preferred Stock [Member] | Series Y Preferred Stock [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of preferred stock       $ 6,909