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Regulatory Capital Requirements - Additional Information (Detail)
$ in Millions
Sep. 30, 2025
USD ($)
U.S. Subsidiaries  
Brokers And Dealers [Line Items]  
Aggregate net capital and financial resources in excess of required level $ 603.4
Aggregate net capital and financial resources, minimum capital requirement 43.3
U.S. Broker-Dealer Subsidiaries  
Brokers And Dealers [Line Items]  
Aggregate net capital and financial resources in excess of required level 3.8
Aggregate net capital and financial resources, minimum capital requirement 327.8
Securities reserve deposit $ 48.4