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Collateralized Transactions - Additional Information (Detail) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Securities Financing Transaction [Line Items]    
Securities loaned   $ 13,902,000
CF & Co [Member]    
Securities Financing Transaction [Line Items]    
Repurchase agreements $ 0 0
Securities loaned $ 0 $ 13,900,000
Stated interest rate   2.45%
CF & Co [Member] | Securities Financing Transaction, Fair Value [Member]    
Securities Financing Transaction [Line Items]    
Securities loaned   $ 13,900,000
CF & Co [Member] | Securities Financing Transaction, Fair Value [Member] | Fair Value [Member]    
Securities Financing Transaction [Line Items]    
Securities loaned   $ 13,900,000