v3.26.1
Regulatory Capital Requirements - Additional Information (Detail)
$ in Millions
Mar. 31, 2026
USD ($)
U.S. Subsidiaries  
Brokers And Dealers [Line Items]  
Aggregate net capital and financial resources in excess of required level $ 629.7
Aggregate net capital and financial resources, minimum capital requirement 39.8
U.S. Broker-Dealer Subsidiaries  
Brokers And Dealers [Line Items]  
Aggregate net capital and financial resources in excess of required level 6.5
Aggregate net capital and financial resources, minimum capital requirement 352.1
Securities reserve deposit $ 49.1