Regulatory Capital Requirements - Additional Information (Detail) $ in Millions |
Jun. 30, 2026
USD ($)
|
|---|---|
| U.S. Subsidiaries | |
| Brokers And Dealers [Line Items] | |
| Aggregate net capital and financial resources in excess of required level | $ 647.9 |
| Aggregate net capital and financial resources, minimum capital requirement | 47.4 |
| Alternative gross capital requirement | 600.5 |
| U.S. Broker-Dealer Subsidiaries | |
| Brokers And Dealers [Line Items] | |
| Aggregate net capital and financial resources in excess of required level | 9.1 |
| Aggregate net capital and financial resources, minimum capital requirement | 326.6 |
| Securities reserve deposit | $ 49.4 |