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Fair Value Measurements - Summary of Categorization of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Aug. 13, 2020
Jun. 16, 2020
Assets:        
Securities owned, at fair value $ 119,390 $ 34,895    
Liabilities:        
Deferred consideration (Note ) 224,953 230,137    
Fair Value, Measurements, Recurring [Member]        
Assets:        
Cash equivalents 20,143 660    
Total 139,533 35,555    
Liabilities:        
Deferred consideration (Note ) 224,953 230,137    
Fair Value, Measurements, Recurring [Member] | Exchange Traded Funds [Member]        
Assets:        
Securities owned, at fair value 21,454 24,165    
Fair Value, Measurements, Recurring [Member] | Federal Agency [Member]        
Assets:        
Securities owned, at fair value 95,785 8,613    
Fair Value, Measurements, Recurring [Member] | All Other Corporate Bonds [Member]        
Assets:        
Securities owned, at fair value 2,151 2,117    
Fair Value, Measurements, Nonrecurring [Member]        
Assets:        
AdvisorEngine Inc. – Financial interests   0    
Investment owned, at fair value   0    
Total   0    
Liabilities:        
Convertible notes   170,191 $ 24,344 $ 145,847
Fair Value, Measurements, Nonrecurring [Member] | Securrency - Series A convertible preferred stock        
Assets:        
Investment owned, at fair value 8,488      
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]        
Assets:        
Cash equivalents 20,143 660    
Total 66,566 24,825    
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Exchange Traded Funds [Member]        
Assets:        
Securities owned, at fair value 21,454 24,165    
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Federal Agency [Member]        
Assets:        
Securities owned, at fair value 24,969      
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | All Other Corporate Bonds [Member]        
Assets:        
Securities owned, at fair value 0      
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]        
Assets:        
AdvisorEngine Inc. – Financial interests   0    
Investment owned, at fair value   0    
Total   0    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]        
Assets:        
Total 72,967 10,730    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Federal Agency [Member]        
Assets:        
Securities owned, at fair value 70,816 8,613    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | All Other Corporate Bonds [Member]        
Assets:        
Securities owned, at fair value 2,151 2,117    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]        
Assets:        
AdvisorEngine Inc. – Financial interests   0    
Investment owned, at fair value   0    
Total   0    
Liabilities:        
Convertible notes   170,191    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]        
Liabilities:        
Deferred consideration (Note ) 224,953 230,137    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]        
Assets:        
AdvisorEngine Inc. – Financial interests   0    
Investment owned, at fair value   0    
Total   $ 0    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Securrency - Series A convertible preferred stock        
Assets:        
Investment owned, at fair value $ 8,488