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AdvisorEngine - Financial Interests carrying value of the Company's financial interests (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Total carrying amount - Assets $ 36,284 $ 53,722
Total, Impairment 30,138  
Advisor Engine [Member]    
Unsecured convertible note, Gross Carrying Value 2,126  
Unsecured non-convertible note, Gross Carrying Value 31,184  
Preferred stock, Gross Carrying Value 25,000  
Total gross carrying amount - Assets 58,310  
Total carrying amount - Assets 28,172 53,722
Unsecured non-convertible note, Impairment (5,138)  
Preferred stock, Impairment (25,000)  
Total, Impairment (30,138)  
Unsecured convertible note, Net Carrying Value 2,126  
Unsecured non-convertible note, Net Carrying Value 26,046 28,722
Preferred stock, Net Carrying Value $ 0 25,000
Total, Net Carrying Value   $ 53,722