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Fair Value Measurements (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Assets    
Securities owned, at fair value: $ 1,256 $ 1,559
Liabilities    
Securities sold, not yet purchased, at fair value:   1
Recurring basis    
Assets    
Total Assets 1,256 1,559
Liabilities    
Total Liabilities   1
Recurring basis | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 14 78
Liabilities    
Securities sold, not yet purchased, at fair value:   1
Recurring basis | Mutual funds    
Assets    
Securities owned, at fair value: 1,242 1,481
Recurring basis | Level 1    
Assets    
Total Assets 1,256 1,559
Liabilities    
Total Liabilities   1
Recurring basis | Level 1 | Corporate stocks-trading securities    
Assets    
Securities owned, at fair value: 14 78
Liabilities    
Securities sold, not yet purchased, at fair value:   1
Recurring basis | Level 1 | Mutual funds    
Assets    
Securities owned, at fair value: $ 1,242 $ 1,481