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Fair Value Measurements - Summary of Categorization of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets:    
Securities owned, at fair value $ 128,852 $ 127,166
Liabilities:    
Deferred consideration (Note 9) 242,767 228,062
Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 2,001 11,488
Total 142,565 138,654
Liabilities:    
Deferred consideration (Note 9) 242,767 228,062
Fair Value, Measurements, Recurring [Member] | Securrency Convertible Note [Member]    
Investments in Convertible Notes    
Investments, Fair value disclosure 5,279  
Fair Value, Measurements, Recurring [Member] | ETFs [Member]    
Assets:    
Securities owned, at fair value 13,091 18,812
Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]    
Assets:    
Securities owned, at fair value 114,004 106,245
Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]    
Assets:    
Securities owned, at fair value 1,757 2,109
Fair Value, Measurements, Nonrecurring [Member] | Onramp Preferred Stock [Member]    
Assets:    
Investment owned, at fair value 312  
Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Investment owned, at fair value   8,488
Fnality Convertible Note [Member] | Fair Value, Measurements, Recurring [Member]    
Investments in Convertible Notes    
Investments, Fair value disclosure 6,433  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 2,001 11,488
Total 39,439 55,020
Liabilities:    
Deferred consideration (Note 9) 0 0
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Securrency Convertible Note [Member]    
Investments in Convertible Notes    
Investments, Fair value disclosure 0  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]    
Assets:    
Securities owned, at fair value 13,091 18,812
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]    
Assets:    
Securities owned, at fair value 24,347 24,720
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Onramp Preferred Stock [Member]    
Assets:    
Investment 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 1 [Member] | Fnality Convertible Note [Member] | Fair Value, Measurements, Recurring [Member]    
Investments in Convertible Notes    
Investments, Fair value disclosure 0  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 0 0
Total 91,414 83,634
Liabilities:    
Deferred consideration (Note 9) 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Securrency Convertible Note [Member]    
Investments in Convertible Notes    
Investments, Fair value disclosure 0  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]    
Assets:    
Securities owned, at fair value 89,657 81,525
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]    
Assets:    
Securities owned, at fair value 1,757 2,109
Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Onramp Preferred Stock [Member]    
Assets:    
Investment owned, at fair value 0  
Level 2 [Member] | Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Investment owned, at fair value   0
Level 2 [Member] | Fnality Convertible Note [Member] | Fair Value, Measurements, Recurring [Member]    
Investments in Convertible Notes    
Investments, Fair value disclosure 0  
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 0 0
Total 11,712 0
Liabilities:    
Deferred consideration (Note 9) 242,767 228,062
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Securrency Convertible Note [Member]    
Investments in Convertible Notes    
Investments, Fair value disclosure 5,279  
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Onramp Preferred Stock [Member]    
Assets:    
Investment owned, at fair value 312  
Level 3 [Member] | Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Investment owned, at fair value   $ 8,488
Level 3 [Member] | Fnality Convertible Note [Member] | Fair Value, Measurements, Recurring [Member]    
Investments in Convertible Notes    
Investments, Fair value disclosure $ 6,433