Annual report pursuant to Section 13 and 15(d)

Variable Interest Entity - Summary of Assets Acquired and Liabilities Assumed Within Fair Value Hierarchy (Detail)

v3.22.2.2
Variable Interest Entity - Summary of Assets Acquired and Liabilities Assumed Within Fair Value Hierarchy (Detail) - Salomon Whitney LLC
$ in Thousands
Jun. 14, 2021
USD ($)
Variable Interest Entity [Line Items]  
Accounts receivable $ 756
Intangible assets 3,570
Accounts payable 12
Accrued liabilities 1,031
Level 1  
Variable Interest Entity [Line Items]  
Accounts receivable 756
Intangible assets 0
Accounts payable 12
Accrued liabilities 1,031
Level 3  
Variable Interest Entity [Line Items]  
Accounts receivable 0
Intangible assets 3,570
Accounts payable 0
Accrued liabilities $ 0