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Securities Owned and Securities Sold, but not yet Purchased (and Fair Value Measurement) - Additional Information (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Securities
Dec. 31, 2016
USD ($)
Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liquid investments, original maturities 90 days  
Note receivable $ 18,748  
Number of AFS securities determined to be other than temporarily impaired | Securities 0 0
Proceeds from sale and maturity of available-for-sale securities $ 91,095 $ 6,002
Recognized gross realized losses 1,132 $ 0
AdvisorEngine [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Note receivable $ 18,748