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Derivatives - Offsetting of Derivative Instruments (Detail) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Gross Amounts, Assets $ 82,380,000 $ 42,252,000
Gross Amounts Offset, Assets (77,137,000) (41,321,000)
Net Amounts Presented in the Statements of Financial Condition, Assets 5,243,000 931,000
Gross Amounts, Liabilities 83,558,000 42,781,000
Gross Amounts Offset, Liabilities (77,137,000) (41,321,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities 6,421,000 1,460,000
Additional balance in gross amounts not offset 0 0
FX/commodities options    
Offsetting Assets [Line Items]    
Gross Amounts, Assets   74,000
Gross Amounts Offset, Assets   0
Net Amounts Presented in the Statements of Financial Condition, Assets   74,000
FX swaps    
Offsetting Assets [Line Items]    
Gross Amounts, Assets 5,729,000 583,000
Gross Amounts Offset, Assets (1,176,000) (21,000)
Net Amounts Presented in the Statements of Financial Condition, Assets 4,553,000 562,000
Gross Amounts, Liabilities 5,727,000 340,000
Gross Amounts Offset, Liabilities (1,176,000) (21,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities 4,551,000 319,000
Forwards    
Offsetting Assets [Line Items]    
Gross Amounts, Assets 948,000 338,000
Gross Amounts Offset, Assets (258,000) (43,000)
Net Amounts Presented in the Statements of Financial Condition, Assets 690,000 295,000
Gross Amounts, Liabilities 911,000 258,000
Gross Amounts Offset, Liabilities (258,000) (43,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities 653,000 215,000
Forwards | Disposal Group, Held-for-sale, Not Discontinued Operations    
Offsetting Assets [Line Items]    
Gross Amounts, Assets 30,000  
Gross Amounts, Liabilities 7,000  
Futures    
Offsetting Assets [Line Items]    
Gross Amounts, Assets 75,703,000 41,257,000
Gross Amounts Offset, Assets (75,703,000) (41,257,000)
Net Amounts Presented in the Statements of Financial Condition, Assets 0 0
Gross Amounts, Liabilities 76,920,000 42,183,000
Gross Amounts Offset, Liabilities (75,703,000) (41,257,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities $ 1,217,000 $ 926,000