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Funds Borrowed - Summary of Maturity of Broker Pools, Excluding Strategic Partner Reserve Deposits (Detail)
$ in Thousands
Jun. 30, 2024
USD ($)
Debt Disclosure [Abstract]  
Three months or less $ 237,363
Over three months through six months 151,130
Over six months through one year 478,718
Over one year 1,142,445
Deposits 2,009,656
Strategic partner collateral deposits 1,750
Total deposits $ 2,011,406