Commitments and Contingencies (Other Commitments) (Details) $ in Millions |
Jun. 30, 2026
USD ($)
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| Broker-Dealer [Abstract] | |
| Collateral securities | $ 837.3 |
| Collateral security (Fair value) | 1,200.0 |
| Amount pledged with client-owned securities | 526.6 |
| Remaining collateral securities that can be re-pledged, loaned, or sold | 645.6 |
| Financial Instruments Owned and Pledged as Collateral [Line Items] | |
| Remaining collateral securities that can be re-pledged, loaned, or sold | 645.6 |
| Options Clearing Corporation [Member] | |
| Financial Instruments Owned and Pledged as Collateral [Line Items] | |
| Marketable Securities | 15.0 |
| National Securities Clearing Corporation [Member] | |
| Financial Instruments Owned and Pledged as Collateral [Line Items] | |
| Marketable Securities | $ 25.0 |
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- References No definition available.
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- Definition The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity. No definition available.
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- Definition Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it is permitted by contract or custom to sell or re-pledge to counterparties as collateral. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value as of the balance sheet date of customer securities accepted as collateral by the entity that it has sold or re-pledged to counterparties as collateral. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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