Sale of RFQ-hub - Schedule of Carrying Value and Gain on Sale of BondPoint (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
May 09, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Business assets and liabilities held for sale: | ||||
| Proceeds from sale of RFQ-hub | $ 37,932 | $ 0 | ||
| Liabilities | $ 0 | $ (1,526) | ||
| RFQ-hub | Disposed of by sale | ||||
| Business assets and liabilities held for sale: | ||||
| Proceeds from sale of RFQ-hub | $ 37,932 | |||
| Retained noncontrolling investments | 1,548 | |||
| Carrying value of noncontrolling interest deconsolidated | 35,608 | |||
| Cash and cash equivalents | 1,554 | |||
| Receivables from broker-dealers and clearing organizations | 512 | 194 | ||
| Property, equipment and capitalized software (net) | 736 | 854 | ||
| Intangibles (net) | 3,043 | 3,486 | ||
| Other assets | 3,939 | 81 | ||
| Liabilities | (1,684) | (1,526) | ||
| Less: Total carrying value of RFQ-hub’s net assets | 8,100 | $ 3,089 | ||
| Gain on sale of RFQ-hub | $ 66,988 | |||
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- References No definition available.
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- Definition Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as other assets attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Disposal Group, Including Discontinued Operation, Assets (Liabilities), Net No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Carrying Value Of Noncontrolling Interest Deconsolidated No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Property, Equipment And Capitalized Software No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Receivables From Broker Dealers And Clearing Organizations No definition available.
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- Definition Disposal Group, Including Discontinued Operation, Retained Equity Interest In Subsidiary No definition available.
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- Definition Disposal Group, Not Discontinued Operation, Gain (Loss) On Disposal, Excluding Transaction Costs No definition available.
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- Details
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- Details
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