XML 59 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Cash and Securities Segregated Under Federal Regulations and Other Requirements (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Broker-Dealer [Abstract]    
United states treasury bills in special reserve bank custody account for exclusive benefit of brokerage customers $ 350.1 $ 498.6