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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Detail) - Consolidated investment products - Debt investments - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 25 $ 1,397
Purchases 3,174 174
Sales (3,357) (1,472)
Paydowns 0 (5)
Amortization 9 0
Change in unrealized gains (losses), net 434 348
Realized gains (loss), net (49) (355)
Acquired in business combination 9,151 0
Transfers to Level 2 (35,258) 0
Transfers from Level 2 60,652 (62)
Balance at end of period $ 34,781 $ 25