XML 63 R45.htm IDEA: XBRL DOCUMENT v3.25.0.1
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 12 Months Ended
Dec. 31, 2024
Broker-Dealer [Abstract]  
Schedule of Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers As of December 31, 2024 and December 31, 2023, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):
December 31, 2024December 31, 2023
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1
Contract values of fails to deliver$213,409 $182,094 
Receivables from clearing organizations118,473 135,789 
Other receivables from broker-dealers and customers26,859 28,546 
Net pending trades1,365 — 
Open derivative contracts5,384 3,607 
Total$365,490 $350,036 
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1
Contract values of fails to receive$201,301 $172,231 
Payables to clearing organizations5,643 10,846 
Other payables to broker-dealers and customers14,003 13,357 
Net pending trades— 76 
Open derivative contracts4,430 5,756 
Total$225,377 $202,266 
____________________________
1Includes receivables and payables with Cantor. See Note 13—“Related Party Transactions” for additional information.