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Investment - Summary of Ranges and Weighted Averages of Significant Unobservable Inputs Used to Quantitative Assessments (Detail) - Advisor Engine [Member] - Preferred Stock [Member] - Level 3 [Member]
12 Months Ended
Dec. 29, 2017
Dec. 31, 2018
Minimum [Member] | Market Approach Valuation Technique [Member]    
Fair Value Inputs Assets Quantitative Informations [Line Items]    
Revenue multiple   4.7
Maximum [Member] | Market Approach Valuation Technique [Member]    
Fair Value Inputs Assets Quantitative Informations [Line Items]    
Revenue multiple   5.4
Weighted Average [Member] | Market Approach Valuation Technique [Member]    
Fair Value Inputs Assets Quantitative Informations [Line Items]    
Revenue multiple   5.0
Weighted Average [Member] | Income Approach Valuation Technique [Member]    
Fair Value Inputs Assets Quantitative Informations [Line Items]    
Weighted average cost of capital ("WACC") 27.00% 26.00%