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Collateralized Transactions (Detail) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Broker-Dealer [Abstract]
Repurchase agreements	$ 1,962,000	$ 0
Reverse repurchase agreements	$ 0	$ 0

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- References

No definition available.

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- Definition

The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.

+ References

No definition available.

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- Definition

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References

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