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Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers - Schedule of Receivables from and Payables to Broker-dealers, Clearing Organizations and Customers (Detail) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Receivables from broker-dealers, clearing organizations and customers:    
Securities failed-to-deliver - broker-dealers and clearing organizations $ 244,405 $ 109,307
Securities failed-to-deliver - customers 131,632 136,424
Cash deposits with clearing organizations and broker-dealers 107,223 107,652
Other 5,951 4,345
Total 489,211 357,728
Payables to broker-dealers, clearing organizations and customers:    
Securities failed-to-receive - broker-dealers and clearing organizations 224,844 158,694
Securities failed-to-receive - customers 93,107 51,916
Other 8,008 8,235
Total $ 325,959 $ 218,845