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AdvisorEngine - Financial Interests (Tables)
 12 Months Ended
Dec. 31, 2019
Advisor Engine [Member]  
Summary of Carrying Value Information of AdvisorEngine Financial Interests
The following table sets forth the carrying value of the Company’s financial interests in AdvisorEngine:
                                 
 
December 31, 2019
   
Dec. 31, 2018
 
 
Gross
Carrying
Value
 
  
Impairment
 
  
Net
Carrying
Value
 
  
Net
Carrying
Value
 
Unsecured convertible note (Note 9)
  $
2,126
    $
—
     $
2,126
    $
—  
  
Unsecured
non-convertible
note (Note 9)
    
31,184
     
(5,138
)     
26,046
     
28,722
 
Preferred stock (Note 10)
   
25,000
     
(25,000
 )    
—
     
25,000
 
                                 
Total
  $
58,310
    $
(30,138
 )   $
28,172
     $
53,722