XML 54 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Regulatory Capital Requirements - Additional Information (Detail)
$ in Millions
Jun. 30, 2024
USD ($)
U.S. Subsidiaries  
Brokers And Dealers [Line Items]  
Aggregate net capital and financial resources in excess of required level $ 565.6
Aggregate net capital and financial resources, minimum capital requirement 35.8
U.S. Broker-Dealer Subsidiaries  
Brokers And Dealers [Line Items]  
Aggregate net capital and financial resources in excess of required level 4.4
Aggregate net capital and financial resources, minimum capital requirement 318.9
Securities reserve deposit $ 46.1