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Cash and Cash Equivalents and Restricted Cash - Summary of Reconciliation of Cash and Cash Equivalents with Restricted or Segregated Cash (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents $ 432,715 $ 460,858
Cash segregated under federal regulations 50,134 50,059
Deposits with clearing organizations and broker-dealers 80,862 97,043
Total 563,801 608,050
Cash and Cash Equivalents [Member]    
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents 432,715 460,858
Cash Segregated under Federal Regulations and Other [Member]    
Cash And Cash Equivalents [Line Items]    
Cash segregated under federal regulations 50,134 50,059
Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Cash And Cash Equivalents [Line Items]    
Deposits with clearing organizations and broker-dealers 80,862 97,043
Prepaid Expenses and Other Assets [Member]    
Cash And Cash Equivalents [Line Items]    
Other deposits $ 90 $ 90