v3.26.3
Assets and Liabilities, at Fair Value - Summary of Acquisition-related Contingent Consideration (Details)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jan. 31, 2026
USD ($)
Apr. 30, 2025
USD ($)
Feb. 28, 2025
USD ($)
LPM          
Business Combination, Contingent Consideration [Line Items]          
Maximum potential payment $ 37.5        
Acquisition-related contingent consideration 7.9       $ 2.8
Increase (reduction) reflected in earnings 1.2        
Pinehurst          
Business Combination, Contingent Consideration [Line Items]          
Maximum potential payment 5.3        
Contingent Consideration Payments Made   $ 1.3      
Acquisition-related contingent consideration 1.3       $ 0.7
Increase (reduction) reflected in earnings 0.7        
AMS          
Business Combination, Contingent Consideration [Line Items]          
Maximum potential payment 12.0        
Contingent Consideration Payments Made   $ 3.0      
Acquisition-related contingent consideration 0.2     $ 5.9  
Increase (reduction) reflected in earnings 0.0        
Monex          
Business Combination, Contingent Consideration [Line Items]          
Maximum potential payment 20.0        
Acquisition-related contingent consideration 0.4   $ 5.2    
Increase (reduction) reflected in earnings 0.0        
Upon Achievement of Certain Performance Benchmarks | AMS          
Business Combination, Contingent Consideration [Line Items]          
Maximum potential payment 9.0        
Upon Achievement of Financial Targets when Certain Inventory is Sold | AMS | Maximum          
Business Combination, Contingent Consideration [Line Items]          
Maximum potential payment $ 3.0        
EBITDA Risk Premium | LPM          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.105        
EBITDA Risk Premium | AMS          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.12        
EBITDA Volatility | LPM          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.85        
EBITDA Volatility | Pinehurst          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.80        
EBITDA Volatility | AMS          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.75        
Risk Free Interest Rate | LPM          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.042        
Risk Free Interest Rate | Pinehurst          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.046        
Risk Free Interest Rate | AMS          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.037        
Risk Free Interest Rate | Monex          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.04        
Pre-Tax Earnings Risk Premium | Pinehurst          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.203        
Pre-Tax Earnings Risk Premium | Monex          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.163        
Pre Tax Net Income Volatility | Monex          
Business Combination, Contingent Consideration [Line Items]          
Business Combination, Contingent Consideration, Liability, Measurement Input 0.44