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AdvisorEngine Inc. - Sale of Financial Interests - Summary of carrying value of the Company's financial interests (Parenthetical) (Detail) - Advisor Engine [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 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 $ 1,093