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Investment, Carried at Cost - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 29, 2017
Jun. 20, 2017
Mar. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Apr. 27, 2017
Nov. 18, 2016
Investment [Line Items]              
Cost method investments       $ 35,187,000 $ 35,187,000    
Equity Option [Member]              
Investment [Line Items]              
Impairment losses       $ 0 0    
Latest closing date of acquisition, if option is exercised Jan. 15, 2019            
Weighted average cost of capital percentage 27.00%            
Equity Option [Member] | Measurement Input, Option Volatility [Member]              
Investment [Line Items]              
Option volatility rate 40.00%            
AdvisorEngine [Member]              
Investment [Line Items]              
Date of agreement     Nov. 18, 2016        
Ownership interest percentage       47.00%      
Original fully diluted ownership interest percentage       41.00%      
Impairment losses       $ 0 0    
Aggregate commitment amount $ 30,000,000            
AdvisorEngine [Member] | Equity Option [Member]              
Investment [Line Items]              
Cost method investments       3,278,000 3,278,000    
Aggregate commitment amount 30,000,000            
Fair value of option $ 3,278,000     3,278,000      
AdvisorEngine [Member] | Convertible Preferred Stock [Member]              
Investment [Line Items]              
Cost method investments       $ 25,000,000 25,000,000   $ 20,000,000
AdvisorEngine [Member] | Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]              
Investment [Line Items]              
Number of shares purchased             11,811,856
Non-cumulative dividend       6.00%      
AdvisorEngine [Member] | Convertible Preferred Stock [Member] | Series A- One Convertible Preferred Stock [Member]              
Investment [Line Items]              
Cost method investments           $ 5,000,000  
Number of shares purchased           2,646,062  
Thesys Group, Inc [Member]              
Investment [Line Items]              
Cost method investments       $ 6,909,000 6,909,000    
Impairment losses       $ 0 $ 0    
Thesys Group, Inc [Member] | Convertible Preferred Stock [Member] | Series Y Preferred Stock [Member]              
Investment [Line Items]              
Fair value of option   $ 6,909,000          
Number of shares issued   7,797,533          
Current fully diluted ownership percentage   18.80%          
Liquidation preference   $ 0.231          
Thesys Group, Inc [Member] | Warrant [Member]              
Investment [Line Items]              
Warrant exercisable term   5 years          
Qualified financing determined term   2 years          
Thesys Group, Inc [Member] | Warrant [Member] | Series Y Preferred Stock [Member]              
Investment [Line Items]              
Warrants to purchase shares   3,898,766          
Exercisable percentage of warrant if claim brought against Company   100.00%