XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Carrying Value of Financial Asset and Liability Not Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets not measured at fair value:    
Assets Fair Value Total $ 34,399 $ 50,284
Level 1 [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 1,105 14,206
Level 2 [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 33,294 36,078
Financial Assets and Liabilities not Measured [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 1,041,426 1,029,121
Financial Assets and Liabilities not Measured [Member] | Payables to Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total   229,325
Financial liabilities not measured at fair value:    
Financial liabilities not measured at fair value 336,885  
Financial Assets and Liabilities not Measured [Member] | Cash and Cash Equivalents [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 318,699 506,735
Financial Assets and Liabilities not Measured [Member] | Cash Segregated under Federal Regulations [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 50,523 50,159
Financial Assets and Liabilities not Measured [Member] | Accounts Receivable, Net of Allowance [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 87,550 63,881
Financial Assets and Liabilities not Measured [Member] | Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 584,654 408,346
Financial Assets and Liabilities not Measured [Member] | Level 1 [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 465,537 625,459
Financial Assets and Liabilities not Measured [Member] | Level 1 [Member] | Cash and Cash Equivalents [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 318,699 506,735
Financial Assets and Liabilities not Measured [Member] | Level 1 [Member] | Cash Segregated under Federal Regulations [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 50,523 50,159
Financial Assets and Liabilities not Measured [Member] | Level 1 [Member] | Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 96,315 68,565
Financial Assets and Liabilities not Measured [Member] | Level 2 [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 575,889 403,662
Financial Assets and Liabilities not Measured [Member] | Level 2 [Member] | Payables to Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial liabilities not measured at fair value:    
Financial liabilities not measured at fair value 336,885 229,325
Financial Assets and Liabilities not Measured [Member] | Level 2 [Member] | Accounts Receivable, Net of Allowance [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 87,550 63,881
Financial Assets and Liabilities not Measured [Member] | Level 2 [Member] | Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 488,339 339,781
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 1,041,426 1,029,121
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member] | Payables to Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 336,885  
Financial liabilities not measured at fair value:    
Financial liabilities not measured at fair value   229,325
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member] | Cash and Cash Equivalents [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 318,699 506,735
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member] | Cash Segregated under Federal Regulations [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 50,523 50,159
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member] | Accounts Receivable, Net of Allowance [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 87,550 63,881
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member] | Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 584,654 408,346
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 1,041,426 1,029,121
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member] | Payables to Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial liabilities not measured at fair value:    
Financial liabilities not measured at fair value 336,885 229,325
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member] | Cash and Cash Equivalents [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 318,699 506,735
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member] | Cash Segregated under Federal Regulations [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 50,523 50,159
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member] | Accounts Receivable, Net of Allowance [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total 87,550 63,881
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member] | Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial assets not measured at fair value:    
Assets Fair Value Total $ 584,654 $ 408,346