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Note Receivables - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Sep. 30, 2018
Jun. 30, 2018
Dec. 29, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest rate 5.00%      
Percentage of interest rate increase at the event of default 10.00%      
Promissory note maturity date Dec. 29, 2021      
AdvisorEngine [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Aggregate commitment amount       $ 30,000
Current funding amount       22,000
Remaining commitment amount $ 8,000      
AdvisorEngine [Member] | Equity Option [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Aggregate commitment amount       30,000
Fair value of option $ 3,278     $ 3,278
AdvisorEngine [Member] | Scenario, Forecast [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Remaining commitment amount   $ 3,000 $ 5,000