XML 57 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Carrying Value of Financial Asset and Liability Not Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financial assets not measured at fair value:    
Financial assets not measured at fair value $ 178,968 $ 155,396
Level 1 [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 8,985 18,634
Level 2 [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 169,983 136,762
Financial Assets and Liabilities not Measured [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 1,061,768 1,255,543
Financial Assets and Liabilities not Measured [Member] | Payables to Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial liabilities not measured at fair value:    
Financial liabilities not measured at fair value 283,314 537,398
Financial Assets and Liabilities not Measured [Member] | Cash [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 437,362 432,646
Financial Assets and Liabilities not Measured [Member] | Cash Segregated under Federal Regulations [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 46,657 45,122
Financial Assets and Liabilities not Measured [Member] | Accounts Receivable, Net of Allowance [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 102,760 89,839
Financial Assets and Liabilities not Measured [Member] | Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 474,989 687,936
Financial Assets and Liabilities not Measured [Member] | Level 1 [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 590,848 592,919
Financial Assets and Liabilities not Measured [Member] | Level 1 [Member] | Cash [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 437,362 432,646
Financial Assets and Liabilities not Measured [Member] | Level 1 [Member] | Cash Segregated under Federal Regulations [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 46,657 45,122
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:    
Financial assets not measured at fair value 106,829 115,151
Financial Assets and Liabilities not Measured [Member] | Level 2 [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 470,920 662,624
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 283,314 537,398
Financial Assets and Liabilities not Measured [Member] | Level 2 [Member] | Accounts Receivable, Net of Allowance [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 102,760 89,839
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:    
Financial assets not measured at fair value 368,160 572,785
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 1,061,768 1,255,543
Financial Assets and Liabilities not Measured [Member] | Carrying 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 283,314 537,398
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member] | Cash [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 437,362 432,646
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member] | Cash Segregated under Federal Regulations [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 46,657 45,122
Financial Assets and Liabilities not Measured [Member] | Carrying Value [Member] | Accounts Receivable, Net of Allowance [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 102,760 89,839
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:    
Financial assets not measured at fair value 474,989 687,936
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 1,061,768 1,255,543
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 283,314 537,398
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member] | Cash [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 437,362 432,646
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member] | Cash Segregated under Federal Regulations [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 46,657 45,122
Financial Assets and Liabilities not Measured [Member] | Fair Value [Member] | Accounts Receivable, Net of Allowance [Member]    
Financial assets not measured at fair value:    
Financial assets not measured at fair value 102,760 89,839
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:    
Financial assets not measured at fair value $ 474,989 $ 687,936