XML 103 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Related Party Transactions - Clearing Capital Agreement with Cantor (Details) - Related Party - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]      
Cash and collateral posted expense $ 4.4 $ 2.2 $ 0.8
Collateral already posted, aggregate fair value $ 124.6