XML 105 R88.htm IDEA: XBRL DOCUMENT v3.22.0.1
Cash and Cash Equivalents and Restricted Cash - Summary of Reconciliation of Cash and Cash Equivalents with Restricted or Segregated Cash (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash And Cash Equivalents [Line Items]      
Cash and cash equivalents $ 506,735 $ 460,858  
Cash segregated under federal regulations 50,159 50,059  
Deposits with clearing organizations and broker-dealers 68,565 97,043  
Total 625,567 608,050 $ 274,253
Cash and Cash Equivalents [Member]      
Cash And Cash Equivalents [Line Items]      
Cash and cash equivalents 506,735 460,858 270,124
Cash Segregated under Federal Regulations and Other [Member]      
Cash And Cash Equivalents [Line Items]      
Cash segregated under federal regulations 50,159 50,059  
Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]      
Cash And Cash Equivalents [Line Items]      
Deposits with clearing organizations and broker-dealers 68,565 97,043  
Prepaid Expenses and Other Assets [Member]      
Cash And Cash Equivalents [Line Items]      
Other deposits $ 108 $ 90 $ 4,129