XML 58 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Variable Interest Entity - Summary of Information about Variable Interests (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Carrying Amount - Assets    
Total carrying amount - Assets $ 36,284,000 $ 53,722,000
Maximum exposure to loss 36,284,000 53,722,000
Advisor Engine [Member]    
Carrying Amount - Assets    
Unsecured convertible notes receivable 2,126,000  
Unsecured non-convertible note receivable 26,046,000 28,722,000
Preferred stock 0 25,000,000
Total carrying amount - Assets 28,172,000 $ 53,722,000
Securrency Inc [Member]    
Carrying Amount - Assets    
Preferred stock $ 8,112,000