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Securities Owned - Additional Information (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Securities Owned [Member]        
Trading losses on securities owned $ 3,596 $ 272 $ 7,912 $ 833