XML 161 R143.htm IDEA: XBRL DOCUMENT v3.25.0.1
Current Expected Credit Losses (CECL) - Schedule of Changes in CECL Allowance Reserve (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 26.2 $ 14.9 $ 2.4
Current-period provision for expected credit losses 3.3 11.3 12.5
Release of allowance for expected credit losses (2.3)    
Ending balance 27.2 26.2 14.9
Accrued commissions and other receivables, net      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 5.0 5.4 0.7
Current-period provision for expected credit losses 1.2 (0.4) 4.7
Release of allowance for expected credit losses 0.0    
Ending balance 6.2 5.0 5.4
Loans, forgivable loans and other receivables from employees and partners, net      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 2.3 2.5 1.7
Current-period provision for expected credit losses 0.0 (0.2) 0.8
Release of allowance for expected credit losses (2.3)    
Ending balance 0.0 2.3 2.5
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers      
Financing Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance 18.9 7.0 0.0
Current-period provision for expected credit losses 2.1 11.9 7.0
Release of allowance for expected credit losses 0.0    
Ending balance $ 21.0 $ 18.9 $ 7.0