XML 74 R58.htm IDEA: XBRL DOCUMENT v3.21.2
Cash and Cash Equivalents - Additional Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Dec. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Cash equivalents $ 20,143   $ 660    
Total cash and cash equivalents 127,924 $ 73,425   $ 63,561 $ 74,972
Two Financial Institutions [Member]          
Cash and cash equivalents 105,885 70,911      
International Subsidiaries [Member]          
Minimum level of regulatory net capital $ 12,384 $ 10,745