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Fair Value Measurements - Summary of Categorization of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 09, 2021
Mar. 08, 2021
Dec. 31, 2020
Aug. 13, 2020
Jun. 16, 2020
Assets:            
Securities owned, at fair value $ 127,166     $ 34,895    
Liabilities:            
Deferred consideration (Note 10) 228,062     230,137    
Fair Value, Measurements, Recurring [Member]            
Assets:            
Cash equivalents 11,488     660    
Total 138,654     35,555    
Liabilities:            
Deferred consideration (Note 10) 228,062     230,137    
Fair Value, Measurements, Recurring [Member] | ETFs [Member]            
Assets:            
Securities owned, at fair value 18,812     24,165    
Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]            
Assets:            
Securities owned, at fair value 106,245     8,613    
Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]            
Assets:            
Securities owned, at fair value 2,109     2,117    
Fair Value, Measurements, Nonrecurring [Member]            
Liabilities:            
Convertible notes       170,191 $ 24,344 $ 145,847
Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]            
Assets:            
Investment owned, at fair value 8,488          
Liabilities:            
Convertible notes   $ 8,488 $ 8,349      
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]            
Assets:            
Cash equivalents 11,488     660    
Total 55,020     24,825    
Liabilities:            
Deferred consideration (Note 10) 0          
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]            
Assets:            
Securities owned, at fair value 18,812     24,165    
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]            
Assets:            
Securities owned, at fair value 24,720          
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]            
Assets:            
Securities owned, at fair value 0          
Level 1 [Member] | Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]            
Assets:            
Investment owned, at fair value 0          
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]            
Assets:            
Cash equivalents 0          
Total 83,634     10,730    
Liabilities:            
Deferred consideration (Note 10) 0          
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]            
Assets:            
Securities owned, at fair value 0          
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]            
Assets:            
Securities owned, at fair value 81,525     8,613    
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]            
Assets:            
Securities owned, at fair value 2,109     2,117    
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]            
Liabilities:            
Convertible notes       170,191    
Level 2 [Member] | Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]            
Assets:            
Investment owned, at fair value 0          
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]            
Assets:            
Cash equivalents 0          
Total 0          
Liabilities:            
Deferred consideration (Note 10) 228,062     $ 230,137    
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]            
Assets:            
Securities owned, at fair value 0          
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]            
Assets:            
Securities owned, at fair value 0          
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]            
Assets:            
Securities owned, at fair value 0          
Level 3 [Member] | Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]            
Assets:            
Investment owned, at fair value $ 8,488