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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, 2022
Dec. 31, 2021
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents $ 318,699 $ 506,735
Cash segregated under federal regulations 50,523 50,159
Deposits with clearing organizations and broker-dealers 96,315 68,565
Total 468,830 625,567
Cash and Cash Equivalents [Member]    
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents 318,699 506,735
Cash Segregated under Federal Regulations and Other [Member]    
Cash And Cash Equivalents [Line Items]    
Cash segregated under federal regulations 50,523 50,159
Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Cash And Cash Equivalents [Line Items]    
Deposits with clearing organizations and broker-dealers 96,315 68,565
Prepaid Expenses and Other Assets [Member]    
Cash And Cash Equivalents [Line Items]    
Other deposits $ 3,293 $ 108