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Note Receivables - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 29, 2017
Sep. 30, 2018
Sep. 30, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Interest rate 5.00% 5.00% 5.00%
Percentage of interest rate increase at the event of default 10.00% 10.00% 10.00%
Promissory note maturity date     Dec. 29, 2021
Interest income recognized   $ 533 $ 1,373
AdvisorEngine [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Aggregate commitment amount $ 30,000    
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 $ 3,278