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Funds Borrowed - Summary of Maturity of Broker Pools, Excluding Strategic Partner Reserve Deposits (Detail)
$ in Thousands
Mar. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
Three months or less $ 202,913
Over three months through six months 186,507
Over six months through one year 331,735
Over one year 1,160,691
Deposits 1,881,846
Strategic partner collateral deposits 1,500
Total deposits $ 1,883,346