XML 74 R55.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Summary of Categorization of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 08, 2021
Dec. 31, 2020
Aug. 13, 2020
Jun. 16, 2020
Assets:          
Securities owned, at fair value $ 34,771   $ 34,895    
Liabilities:          
Deferred consideration (Note 12) 227,146   230,137    
Fair Value, Measurements, Recurring [Member]          
Assets:          
Cash equivalents 502   660    
Total 35,273   35,555    
Liabilities:          
Deferred consideration (Note 12) 227,146   230,137    
Fair Value, Measurements, Recurring [Member] | Exchange Traded Funds [Member]          
Assets:          
Securities owned, at fair value 23,862   24,165    
Fair Value, Measurements, Recurring [Member] | Federal Agency [Member]          
Assets:          
Securities owned, at fair value 8,832   8,613    
Fair Value, Measurements, Recurring [Member] | All Other Corporate Bonds [Member]          
Assets:          
Securities owned, at fair value 2,077   2,117    
Fair Value, Measurements, Nonrecurring [Member]          
Assets:          
AdvisorEngine Inc. – Financial interests     0    
Investment owned, at fair value     0    
Total     0    
Liabilities:          
Convertible notes     170,191 $ 24,344 $ 145,847
Fair Value, Measurements, Nonrecurring [Member] | Series A convertible preferred stock [Member]          
Assets:          
Investment owned, at fair value 8,349 $ 8,349      
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Cash equivalents 502   660    
Total 24,364   24,825    
Liabilities:          
Deferred consideration (Note 12)     0    
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Exchange Traded Funds [Member]          
Assets:          
Securities owned, at fair value 23,862   24,165    
Fair Value, Inputs, Level 1 [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Assets:          
AdvisorEngine Inc. – Financial interests     0    
Investment owned, at fair value     0    
Total     0    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Total 10,909   10,730    
Liabilities:          
Deferred consideration (Note 12)     0    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Federal Agency [Member]          
Assets:          
Securities owned, at fair value 8,832   8,613    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | All Other Corporate Bonds [Member]          
Assets:          
Securities owned, at fair value 2,077   2,117    
Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Assets:          
AdvisorEngine Inc. – Financial interests     0    
Investment owned, at fair value     0    
Total     0    
Liabilities:          
Convertible notes     170,191    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring [Member]          
Assets:          
Cash equivalents     0    
Total     0    
Liabilities:          
Deferred consideration (Note 12) 227,146   230,137    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]          
Assets:          
AdvisorEngine Inc. – Financial interests     0    
Investment owned, at fair value     0    
Total     $ 0    
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member] | Series A convertible preferred stock [Member]          
Assets:          
Investment owned, at fair value $ 8,349