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Significant Accounting Policies - Summary of Commission Revenue by Fee Type (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Commission revenue by fee type        
Revenues $ 164,006 $ 131,597 $ 517,779 $ 381,578
Commissions [Member]        
Commission revenue by fee type        
Disclosed trading 80,354 69,541 260,233 202,905
Matched principal trading 40,565 26,444 128,296 72,934
Total variable transaction fees 123,183 95,985 398,380 275,839
Distribution fees and unused minimum fees 27,403 23,884 80,252 70,914
Revenues 150,586 $ 119,869 478,632 $ 346,753
Commissions [Member] | U.S. Treasuries [Member]        
Commission revenue by fee type        
Matched principal trading $ 2,264   $ 9,851