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Investment, Carried at Cost - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Nov. 16, 2018
Dec. 29, 2017
Jun. 20, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Apr. 27, 2017
Nov. 18, 2016
Investment [Line Items]                
Carrying value of investmet       $ 28,080,000 $ 35,187,000      
Impairments       $ 17,386,000   $ 1,676,000    
Equity Option [Member]                
Investment [Line Items]                
Impairment losses $ 3,278,000              
Weighted average cost of capital percentage   27.00%            
Equity Option [Member] | Measurement Input, Option Volatility [Member]                
Investment [Line Items]                
Option volatility rate   40.00%            
AdvisorEngine [Member]                
Investment [Line Items]                
Date of agreement       Nov. 18, 2016        
Ownership interest percentage       47.00%        
Original fully diluted ownership interest percentage       41.00%        
Impairment losses       $ 0 0      
Aggregate commitment amount   $ 30,000,000            
Impairments       3,278,000 3,278,000      
AdvisorEngine [Member] | Equity Option [Member]                
Investment [Line Items]                
Carrying value of investmet         3,278,000      
Aggregate commitment amount   30,000,000            
Fair value   $ 3,278,000   0 3,278,000      
AdvisorEngine [Member] | Convertible Preferred Stock [Member]                
Investment [Line Items]                
Carrying value of investmet       $ 25,000,000 25,000,000     $ 20,000,000
AdvisorEngine [Member] | Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]                
Investment [Line Items]                
Number of shares purchased               11,811,856
Non-cumulative dividend       6.00%        
AdvisorEngine [Member] | Convertible Preferred Stock [Member] | Series A- One Convertible Preferred Stock [Member]                
Investment [Line Items]                
Carrying value of investmet             $ 5,000,000  
Number of shares purchased             2,646,062  
Thesys Group, Inc [Member]                
Investment [Line Items]                
Carrying value of investmet       $ 3,080,000 $ 6,909,000      
Impairments       $ 3,829,000        
Thesys Group, Inc [Member] | Convertible Preferred Stock [Member] | Series Y Preferred Stock [Member]                
Investment [Line Items]                
Fair value     $ 6,909,000          
Number of shares issued     7,797,533          
Current fully diluted ownership percentage     18.90%          
Liquidation preference     $ 0.231          
Thesys Group, Inc [Member] | Warrant [Member] | Series Y Preferred Stock [Member]                
Investment [Line Items]                
Warrants to purchase shares     3,898,766          
Exercisable percentage of warrant if claim brought against Company     100.00%