XML 79 R75.htm IDEA: XBRL DOCUMENT v3.24.3
COLLATERALIZED TRANSACTIONS (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total client margin asset $ 4,882,223,371 $ 5,760,418,260
Fulfillment of client margin financings 106,224,011 46,720,095
Fulfillment of client short sales 69,139,760 58,876,336
Securities lending to other brokers 1,053,968,909 1,330,623,661
Asset pledged as collateral with right    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total collateral repledged $ 1,229,332,680 $ 1,436,220,092