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Regulatory Capital Requirements - Additional Information (Detail)
$ in Millions
Sep. 30, 2022
USD ($)
Brokers And Dealers [Line Items]  
Securities reserve deposit $ 50.5
U.S. Subsidiaries  
Brokers And Dealers [Line Items]  
Aggregate net capital and financial resources in excess of required level 485.4
Aggregate net capital and financial resources, minimum capital requirement 27.2
U.S. Broker-Dealer Subsidiaries  
Brokers And Dealers [Line Items]  
Aggregate net capital and financial resources in excess of required level 308.7
Aggregate net capital and financial resources, minimum capital requirement $ 4.5