Receivable from and payable to brokers, dealers and clearing organizations (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Receivables from brokers, dealers and clearing organizations consisting of: | ||
| Securities borrowed | $ 154,634 | $ 160,006 |
| Receivables from brokers | 54,320 | 51,080 |
| Securities failed to deliver | 43,866 | 2,583 |
| Clearing organizations | 56,929 | 27,215 |
| Trade date receivables, net | 0 | 14,800 |
| Other | 7,479 | 4,317 |
| Total | 317,228 | 260,001 |
| Payables to brokers, dealers and clearing organizations consisting of: | ||
| Securities loaned | 392,375 | 370,331 |
| Payables to brokers | 3,907 | 728 |
| Securities failed to receive | 36,095 | 18,937 |
| Trade date payables, net | 181,210 | 0 |
| Clearing organizations and other | 9,864 | 8,001 |
| Total | $ 623,451 | $ 397,997 |
| X | ||||||||||
- Definition Trade Date Payables No definition available.
|
| X | ||||||||||
- Definition Trade Receivable No definition available.
|
| 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
|
| X | ||||||||||
- Definition This is the amount of cash advanced as security in return for borrowing securities from another party. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of obligation to return cash received as collateral for security loaned to another party. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount receivable from correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of other payables due to broker-dealers or clearing organizations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of other receivables due from broker-dealers or clearing organizations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|