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Fair Value Measurements - Summary of Categorization of Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Securities owned, at fair value $ 133,846 $ 127,166
Liabilities:    
Deferred consideration (Note 9) 245,177 228,062
Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 449 11,488
Total 140,995 138,654
Liabilities:    
Deferred consideration (Note 9) 245,177 228,062
Fair Value, Measurements, Recurring [Member] | ETFs [Member]    
Assets:    
Securities owned, at fair value 16,035 18,812
Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]    
Assets:    
Securities owned, at fair value 115,858 106,245
Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]    
Assets:    
Securities owned, at fair value 1,953 2,109
Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Investment owned, at fair value   8,488
Fnality Convertible Note Member [Member] | Fair Value, Measurements, Recurring [Member]    
Investments    
Fnality International Limited – convertible note (Note 7) 6,700  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 449 11,488
Total 40,987 55,020
Liabilities:    
Deferred consideration (Note 9) 0 0
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]    
Assets:    
Securities owned, at fair value 16,035 18,812
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]    
Assets:    
Securities owned, at fair value 24,503 24,720
Level 1 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 1 [Member] | Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Investment owned, at fair value   0
Level 1 [Member] | Fnality Convertible Note Member [Member] | Fair Value, Measurements, Recurring [Member]    
Investments    
Fnality International Limited – convertible note (Note 7) 0  
Level 2 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 0 0
Total 93,308 83,634
Liabilities:    
Deferred consideration (Note 9) 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]    
Assets:    
Securities owned, at fair value 91,355 81,525
Level 2 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]    
Assets:    
Securities owned, at fair value 1,953 2,109
Level 2 [Member] | Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Investment owned, at fair value   0
Level 2 [Member] | Fnality Convertible Note Member [Member] | Fair Value, Measurements, Recurring [Member]    
Investments    
Fnality International Limited – convertible note (Note 7) 0  
Level 3 [Member] | Fair Value, Measurements, Recurring [Member]    
Assets:    
Cash equivalents 0 0
Total 6,700 0
Liabilities:    
Deferred consideration (Note 9) 245,177 228,062
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | ETFs [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Pass-through GSEs [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 3 [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Bonds [Member]    
Assets:    
Securities owned, at fair value 0 0
Level 3 [Member] | Securrency - Series A convertible preferred stock | Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Investment owned, at fair value   $ 8,488
Level 3 [Member] | Fnality Convertible Note Member [Member] | Fair Value, Measurements, Recurring [Member]    
Investments    
Fnality International Limited – convertible note (Note 7) $ 6,700