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Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Detail) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | $ 31,943 | $ 31,175
Financial instruments owned, at fair value—Foreign government debt | 8,850 | 7,678
Financial instruments owned, at fair value—Equities | 489 | 466
Financial instruments owned, at fair value—Corporate bonds | 20 |
Netting and Collateral | (68,234) | (66,271)
Net amounts presented in the statements of financial condition, assets | 7,045 | 3,762
Total | 48,347 | 43,081
Net amounts of recognized Liabilities |  |
Netting and Collateral | (68,234) | (66,271)
Net amounts presented in the statements of financial condition, liabilities | 7,568 | 7,633
Contingent consideration | 27,673 | 24,279
Total | 35,241 | 31,912
FX swaps |  |
Net amounts of recognized assets |  |
Netting and Collateral | (541) | (489)
Net amounts presented in the statements of financial condition, assets | 6,453 | 3,134
Net amounts of recognized Liabilities |  |
Netting and Collateral | (541) | (489)
Net amounts presented in the statements of financial condition, liabilities | 5,662 | 5,796
Forwards |  |
Net amounts of recognized assets |  |
Netting and Collateral | (24) | (143)
Net amounts presented in the statements of financial condition, assets | 564 | 603
Net amounts of recognized Liabilities |  |
Netting and Collateral | (24) | (143)
Net amounts presented in the statements of financial condition, liabilities | 977 | 569
Interest rate swaps |  |
Net amounts of recognized assets |  |
Netting and Collateral | (19,682) |
Net amounts presented in the statements of financial condition, assets | 28 | 25
Net amounts of recognized Liabilities |  |
Netting and Collateral | (19,682) | (870)
Net amounts presented in the statements of financial condition, liabilities | 0 | 0
Futures |  |
Net amounts of recognized assets |  |
Netting and Collateral | (47,987) | (64,769)
Net amounts presented in the statements of financial condition, assets | 0 | 0
Net amounts of recognized Liabilities |  |
Netting and Collateral | (47,987) | (64,769)
Net amounts presented in the statements of financial condition, liabilities | 929 | 1,268
Level 1 |  |
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | 31,943 | 31,175
Financial instruments owned, at fair value—Foreign government debt | 0 | 0
Financial instruments owned, at fair value—Equities | 489 | 466
Financial instruments owned, at fair value—Corporate bonds | 0 |
Total | 32,432 | 31,641
Net amounts of recognized Liabilities |  |
Contingent consideration | 0 | 0
Total | 0 | 0
Level 1 | FX swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized Liabilities |  |
Derivative liability | 0 | 0
Level 1 | Forwards |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized Liabilities |  |
Derivative liability | 0 | 0
Level 1 | Interest rate swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized Liabilities |  |
Derivative liability | 0 | 0
Level 1 | Futures |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized Liabilities |  |
Derivative liability | 0 | 0
Level 2 |  |
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | 0 | 0
Financial instruments owned, at fair value—Foreign government debt | 8,850 | 7,678
Financial instruments owned, at fair value—Equities | 0 | 0
Financial instruments owned, at fair value—Corporate bonds | 20 |
Total | 84,149 | 77,711
Net amounts of recognized Liabilities |  |
Contingent consideration | 0 | 0
Total | 75,802 | 73,904
Level 2 | FX swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 6,994 | 3,623
Net amounts of recognized Liabilities |  |
Derivative liability | 6,203 | 6,285
Level 2 | Forwards |  |
Net amounts of recognized assets |  |
Derivative asset | 588 | 746
Net amounts of recognized Liabilities |  |
Derivative liability | 1,001 | 712
Level 2 | Interest rate swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 19,710 | 895
Net amounts of recognized Liabilities |  |
Derivative liability | 19,682 | 870
Level 2 | Futures |  |
Net amounts of recognized assets |  |
Derivative asset | 47,987 | 64,769
Net amounts of recognized Liabilities |  |
Derivative liability | 48,916 | 66,037
Level 3 |  |
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | 0 | 0
Financial instruments owned, at fair value—Foreign government debt | 0 | 0
Financial instruments owned, at fair value—Equities | 0 | 0
Financial instruments owned, at fair value—Corporate bonds | 0 |
Total | 0 | 0
Net amounts of recognized Liabilities |  |
Contingent consideration | 27,673 | 24,279
Total | 27,673 | 24,279
Level 3 | FX swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized Liabilities |  |
Derivative liability | 0 | 0
Level 3 | Forwards |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized Liabilities |  |
Derivative liability | 0 | 0
Level 3 | Interest rate swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 0 |
Net amounts of recognized Liabilities |  |
Derivative liability | 0 | 0
Level 3 | Futures |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized Liabilities |  |
Derivative liability | $ 0 | $ 0

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