XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Cash and Securities Segregated Under Federal Regulations and Other Requirements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Broker-Dealer [Abstract]    
United states treasury bills in special reserve bank custody account for exclusive benefit of brokerage customers $ 424.1 $ 499.2