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Cash and Cash Equivalents - Additional Information (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Cash equivalents $ 195 $ 930
Total cash and cash equivalents 83,735 132,101
Two Financial Institutions [Member]    
Cash and cash equivalents 82,683 131,104
European Business Segment [Member]    
Minimum level of regulatory net capital $ 24,912 $ 25,988