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Securities Owned - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Securities Owned [Member]        
Trading losses on securities owned $ 6,010 $ 1,323 $ 13,922 $ 2,156