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Regulatory Requirements (Detail) $ in Millions	Jun. 30, 2023 USD ($)
Broker-Dealer, Net Capital Requirement, SEC Regulation [Abstract]
Net assets held by regulated subsidiaries	$ 715.9
Amount of capital in excess of aggregate regulatory requirements	$ 388.8

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- References

No definition available.

+ Details

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- Definition

Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480696/942-505-50-1

+ Details

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- Definition

The net amount of all regulatory assets less all regulatory liabilities as of the end of the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 980
-SubTopic 340
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481878/980-340-50-1

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