Credit Risk (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
|
| Risks and Uncertainties [Abstract] | |||
| Receivable from brokers and dealers and clearing organizations | $ 135,760 | $ 67,805 | |
| Payable to brokers and dealers and clearing organizations | 104,799 | 67,816 | |
| Broker-dealer, self-funded remaining difference between the fail to deliver and fail to receive | 31,000 | ||
| Allowance for doubtful accounts | 288 | $ 447 | |
| Accounts receivable, credit loss expense (reversal) | $ (166) | $ 8 | |
| X | ||||||||||
- Definition Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Broker-Dealer, Self-Funded Remaining Difference Between Fail To Deliver And Fail To Receive No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- References No definition available.
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