v3.26.1
Cash and Cash Equivalents and Restricted Cash - Summary of Reconciliation of Cash and Cash Equivalents with Restricted or Segregated Cash (Detail) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents $ 377,302 $ 519,734
Cash segregated for regulatory purposes 49,053 48,722
Total 548,236 675,851
Cash and Cash Equivalents [Member]    
Cash And Cash Equivalents [Line Items]    
Cash and cash equivalents 377,302 519,734
Cash Segregated under Federal Regulations [Member]    
Cash And Cash Equivalents [Line Items]    
Cash segregated for regulatory purposes 49,053 48,722
Receivables from Broker-Dealers, Clearing Organizations and Customers [Member]    
Cash And Cash Equivalents [Line Items]    
Restricted cash deposits with clearing organizations and broker-dealers 120,471 107,223
Prepaid Expenses and Other Assets [Member]    
Cash And Cash Equivalents [Line Items]    
Other restricted cash deposits $ 1,410 $ 172