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Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Securities Borrowed and Securities Loaned        
Minimum initial collateral advanced or received expressed as a percentage of fair value of the underlying securities borrowed or loaned     102.00%  
Class B interests | East MIP        
Property and Equipment and Capitalized Software        
Amortization expense related to share based compensation $ 20 $ 100 $ 60 $ 700
Furniture, fixtures and equipment | Minimum        
Property and Equipment and Capitalized Software        
Estimated useful lives     3 years  
Furniture, fixtures and equipment | Maximum        
Property and Equipment and Capitalized Software        
Estimated useful lives     7 years  
Capitalized software | Minimum        
Property and Equipment and Capitalized Software        
Estimated useful lives     1 year 4 months 24 days  
Capitalized software | Maximum        
Property and Equipment and Capitalized Software        
Estimated useful lives     3 years