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Investment, Carried at Cost - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 20, 2017
Jun. 30, 2017
Dec. 31, 2016
Apr. 27, 2017
Mar. 31, 2017
Nov. 18, 2016
Schedule of Cost-method Investments [Line Items]            
Cost method investments   $ 31,909,000 $ 20,000,000      
Advisor Engine Inc. [Member]            
Schedule of Cost-method Investments [Line Items]            
Date of agreement   Nov. 18, 2016        
Cost method investments   $ 25,000,000 20,000,000     $ 20,000,000
Ownership interest percentage   47.00%        
Fully diluted ownership interest percentage   41.00%        
Impairment losses   $ 0 $ 0      
Advisor Engine Inc. [Member] | Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]            
Schedule of Cost-method Investments [Line Items]            
Number of shares purchased         11,811,856  
Non-cumulative dividend   6.00%        
Advisor Engine Inc. [Member] | Convertible Preferred Stock [Member] | Series A- One Convertible Preferred Stock [Member]            
Schedule of Cost-method Investments [Line Items]            
Cost method investments       $ 5,000,000    
Number of shares purchased       2,646,062    
Tradeworx Inc [Member]            
Schedule of Cost-method Investments [Line Items]            
Cost method investments   $ 6,909,000        
Tradeworx Inc [Member] | Convertible Preferred Stock [Member] | Series Y Preferred Stock [Member]            
Schedule of Cost-method Investments [Line Items]            
Number of shares issued 7,797,533          
Fully diluted ownership interest percentage 19.99%          
Liquidation preference $ 0.231          
Fair value of preferred stock $ 6,909,000          
Tradeworx Inc [Member] | Warrant [Member]            
Schedule of Cost-method Investments [Line Items]            
Warrant exercisable term 5 years          
Qualified financing determined term 2 years          
Tradeworx Inc [Member] | Warrant [Member] | Series Y Preferred Stock [Member]            
Schedule of Cost-method Investments [Line Items]            
Warrants to purchase shares 3,898,766          
Exercisable percentage of warrant if claim brought against Company 100.00%