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Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Cash and cash equivalents maturity period, maximum     90 days  
Short-term lease exception - Lease term     12 months  
Purchase of securities owned, a fair value     $ 97,570 $ 34,683
Proceeds from the sale of securities owned, at fair value     $ 10,976 18,122
Adjustment [Member]        
Amounts collected on behalf of third parties   $ 891   2,380
Purchase of securities owned, a fair value       34,683
Proceeds from the sale of securities owned, at fair value       $ 18,122
Accounting Standards Update 2020-06 [Member]        
Reduction of interest expense per quarter $ 420      
Reduction of accumulated deficit 616      
Increase in carrying value of convertible notes 4,088      
Decrease in additional paid in capital 3,682      
Decrease in deferred tax liability $ 1,022