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AdvisorEngine - Financial Interests carrying value of the Company's financial interests (Parenthetical) (Detail) - Advisor Engine [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity Nonconsolidated Carrying Amount Assets Impairment   $ 19,672  
Variable interest entity, net of an impairment     $ 30,138
Gain on Sale of Investments $ 868 $ 868