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Notes Receivables - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income recognized $ 0 $ 595
Notes Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest income recognized $ 0 $ 595
Notes Receivable on Nonaccrual Status Effective January 1, 2020, notes receivable were placed on non-accrual status.  
Advisor Engine [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impairment $ 19,672  
Advisor Engine [Member] | Unsecured Convertible Note Receivable [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impairment 2,126  
Advisor Engine [Member] | Unsecured Non Convertible Note [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impairment $ 17,546