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Variable Interest Entity - Additional Information (Detail) - AdvisorEngine [Member] - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Dec. 29, 2017
Variable Interest Entity [Line Items]        
Aggregate commitment amount       $ 30,000
Remaining commitment amount     $ 8,000  
Scenario, Forecast [Member]        
Variable Interest Entity [Line Items]        
Remaining commitment amount $ 3,000 $ 5,000