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Consolidation - Assets Related to Consolidated Sponsored Investment Products, Unobservable Input Reconciliation (Detail) - Consolidated investment products - Debt investments - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 34,781 $ 25
Realized gains (losses), net 1,993 (4)
Change in unrealized gains (losses), net 575 0
Acquired in business combination 0 9,150
Purchases 7,122 100
Paydowns 0 0
Amortization 19 0
Sales (13,884) (121)
Transfers to Level 2 (30,606) 0
Transfers from Level 2 3,514 0
Balance at end of period $ 3,514 $ 9,150