XML 150 R127.htm IDEA: XBRL DOCUMENT v3.22.4
Impairments - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Impairment $ 0 $ 16,156 $ 22,752
Advisor Engine [Member]      
Gain (Loss) on Disposition of Assets   $ 1,093  
Advisor Engine - Financial ineterest [Member] | Financial Interests [Member]      
Impairment 0   19,672
Thesys – Series Y Preferred [Member]      
Impairment $ 0   3,080
Gain (Loss) on Disposition of Assets     $ 0