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Significant Accounting Policies - Summary of Reclassifications to Conform to the Current Year's Consolidated Financial Statement Presentation (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating Revenues:        
Advisory fees   $ 57,293   $ 166,177
Settlement gain       6,909
Other income   421   1,145
Total revenues (currently reported) $ 72,570 57,714 $ 206,249 167,322
Other Income/(Expenses):        
Other gains and losses, net $ 118 (500) $ (644) (217)
Previously Reported [Member]        
Operating Revenues:        
Advisory fees   57,574   166,950
Settlement gain       6,909
Other income   412   2,154
Restatement Adjustment [Member] | Advisory Fees Reclassified to Other Income [Member]        
Operating Revenues:        
Advisory fees   (281)   (773)
Restatement Adjustment [Member] | Settlements Gain Reclassified to Other Income Expenses [Member]        
Operating Revenues:        
Settlement gain       (6,909)
Restatement Adjustment [Member] | Other Exchange Trade Product Fees Reclassified From Advisory Fees [Member]        
Operating Revenues:        
Other income   281   773
Restatement Adjustment [Member] | Interest Income Reclassified to Other Income Expenses [Member]        
Operating Revenues:        
Other income   (772)   (1,999)
Restatement Adjustment [Member] | Realized and Unrealized Losses Reclassified to Other Gains and Losses Net [Member]        
Operating Revenues:        
Other income   535   1,054
Restatement Adjustment [Member] | Miscellaneous Other Income Reclassified To Other Gains And Losses, Net [Member]        
Operating Revenues:        
Other income   (35)   (837)
Restatement Adjustment [Member] | Interest Income Reclassified From Operating Revenues [Member]        
Other Income/(Expenses):        
Other gains and losses, net   772   1,999
Restatement Adjustment [Member] | Settlement Gain Reclassified from Operating Revenues [Member]        
Other Income/(Expenses):        
Other gains and losses, net       6,909
Restatement Adjustment [Member] | Realized and Unrealized Losses Reclassified From Operating Revenues [Member]        
Other Income/(Expenses):        
Other gains and losses, net   (535)   (1,054)
Restatement Adjustment [Member] | Miscellaneous Other Income Reclassified From Operating Revenues [Member]        
Other Income/(Expenses):        
Other gains and losses, net   $ 35   $ 837