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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 | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | $ 121,587 | $ 170,381
Financial instruments owned, at fair value—Foreign government debt | 16,705 | 14,827
Financial instruments owned, at fair value—Equities | 1,118 | 989
Financial instruments owned, at fair value—Corporate bonds | 60 |
Netting and Collateral | (61,061) | (38,289)
Net amounts presented in the statements of financial condition, assets | 1,316 | 5,384
Total | 140,786 | 191,581
Net amounts of recognized liabilities |  |
Netting and Collateral | (61,061) | (38,289)
Net amounts presented in the statements of financial condition, liabilities | 2,259 | 4,430
Contingent consideration | 23,108 | 21,768
Total | 25,367 | 26,198
FX swaps |  |
Net amounts of recognized assets |  |
Netting and Collateral | (141) | (1,183)
Net amounts presented in the statements of financial condition, assets | 901 | 4,810
Net amounts of recognized liabilities |  |
Netting and Collateral | (141) | (1,183)
Net amounts presented in the statements of financial condition, liabilities | 1,217 | 3,679
Forwards |  |
Net amounts of recognized assets |  |
Netting and Collateral | (94) | (56)
Net amounts presented in the statements of financial condition, assets | 397 | 409
Net amounts of recognized liabilities |  |
Netting and Collateral | (94) | (56)
Net amounts presented in the statements of financial condition, liabilities | 216 | 751
Interest rate swaps |  |
Net amounts of recognized assets |  |
Netting and Collateral | (1,584) | (132)
Net amounts presented in the statements of financial condition, assets | 18 | 0
Net amounts of recognized liabilities |  |
Netting and Collateral | (1,584) | (132)
Net amounts presented in the statements of financial condition, liabilities | 0 | 0
Futures |  |
Net amounts of recognized assets |  |
Netting and Collateral | (59,242) | (36,918)
Net amounts presented in the statements of financial condition, assets | 0 | 165
Net amounts of recognized liabilities |  |
Netting and Collateral | (59,242) | (36,918)
Net amounts presented in the statements of financial condition, liabilities | 826 | 0
Level 1 |  |
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | 121,587 | 170,381
Financial instruments owned, at fair value—Foreign government debt | 0 | 0
Financial instruments owned, at fair value—Equities | 1,118 | 989
Financial instruments owned, at fair value—Corporate bonds | 0 |
Total | 181,947 | 208,453
Net amounts of recognized liabilities |  |
Contingent consideration | 0 | 0
Total | 60,068 | 36,918
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 | 59,242 | 37,083
Net amounts of recognized liabilities |  |
Derivative liability | 60,068 | 36,918
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 | 16,705 | 14,827
Financial instruments owned, at fair value—Equities | 0 | 0
Financial instruments owned, at fair value—Corporate bonds | 60 |
Total | 19,900 | 21,417
Net amounts of recognized liabilities |  |
Contingent consideration | 0 | 0
Total | 3,252 | 5,801
Level 2 | FX swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 1,042 | 5,993
Net amounts of recognized liabilities |  |
Derivative liability | 1,358 | 4,862
Level 2 | Forwards |  |
Net amounts of recognized assets |  |
Derivative asset | 491 | 465
Net amounts of recognized liabilities |  |
Derivative liability | 310 | 807
Level 2 | Interest rate swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 1,602 | 132
Net amounts of recognized liabilities |  |
Derivative liability | 1,584 | 132
Level 2 | Futures |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | 0 | 0
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 | 23,108 | 21,768
Total | 23,108 | 21,768
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 | 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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