Regulatory Requirements - Additional Information (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Regulatory Requirements
Minimum net capital requirement	$ 250
U.S. Broker Dealer
Regulatory Requirements
Net capital	347,227	$ 203,877
Net capital in excess of required net capital	$ 346,977	$ 203,627

Regulatory requirements

No definition available.

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Amount of net capital in excess of minimum required net capital, calculated under Alternative Standard.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

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Minimum amount of net capital of broker-dealer and its subsidiary, calculated under Alternative Standard.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

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Amount of net capital of broker-dealer.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

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