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v3.23.2

Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Detail) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | $ 32,102 | $ 31,175
Financial instruments owned, at fair value—Foreign government debt | 7,801 | 7,678
Financial instruments owned, at fair value—Equities | 616 | 466
Netting and Collateral | (85,875) | (66,271)
Net amounts presented in the statements of financial condition, assets | 5,201 | 3,762
Total | 45,720 | 43,081
Net amounts of recognized Liabilities |  |
Netting and Collateral | (85,875) | (66,271)
Net amounts presented in the statements of financial condition, liabilities | 4,000 | 7,633
Contingent consideration | 8,909 | 24,279
Total | 12,909 | 31,912
FX swaps |  |
Net amounts of recognized assets |  |
Netting and Collateral | (256) | (489)
Net amounts presented in the statements of financial condition, assets | 4,386 | 3,134
Net amounts of recognized Liabilities |  |
Netting and Collateral | (256) | (489)
Net amounts presented in the statements of financial condition, liabilities | 2,534 | 5,796
Forwards |  |
Net amounts of recognized assets |  |
Netting and Collateral | (51) | (143)
Net amounts presented in the statements of financial condition, assets | 598 | 603
Net amounts of recognized Liabilities |  |
Netting and Collateral | (51) | (143)
Net amounts presented in the statements of financial condition, liabilities | 1,109 | 569
Interest rate swaps |  |
Net amounts of recognized assets |  |
Netting and Collateral | (15,476) |
Net amounts presented in the statements of financial condition, assets | 217 | 25
Net amounts of recognized Liabilities |  |
Netting and Collateral | (15,476) | (870)
Net amounts presented in the statements of financial condition, liabilities | 0 | 0
Futures |  |
Net amounts of recognized assets |  |
Netting and Collateral | (70,092) | (64,769)
Net amounts presented in the statements of financial condition, assets | 0 | 0
Net amounts of recognized Liabilities |  |
Netting and Collateral | (70,092) | (64,769)
Net amounts presented in the statements of financial condition, liabilities | 357 | 1,268
Level 1 |  |
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | 32,102 | 31,175
Financial instruments owned, at fair value—Foreign government debt | 0 | 0
Financial instruments owned, at fair value—Equities | 616 | 466
Total | 32,718 | 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 | 7,801 | 7,678
Financial instruments owned, at fair value—Equities | 0 | 0
Total | 98,877 | 77,711
Net amounts of recognized Liabilities |  |
Contingent consideration | 0 | 0
Total | 89,875 | 73,904
Level 2 | FX swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 4,642 | 3,623
Net amounts of recognized Liabilities |  |
Derivative liability | 2,790 | 6,285
Level 2 | Forwards |  |
Net amounts of recognized assets |  |
Derivative asset | 649 | 746
Net amounts of recognized Liabilities |  |
Derivative liability | 1,160 | 712
Level 2 | Interest rate swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 15,693 | 895
Net amounts of recognized Liabilities |  |
Derivative liability | 15,476 | 870
Level 2 | Futures |  |
Net amounts of recognized assets |  |
Derivative asset | 70,092 | 64,769
Net amounts of recognized Liabilities |  |
Derivative liability | 70,449 | 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
Total | 0 | 0
Net amounts of recognized Liabilities |  |
Contingent consideration | 8,909 | 24,279
Total | 8,909 | 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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