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Client funds on deposit and client funds payable (Tables)
 12 Months Ended
Dec. 31, 2022
Client Funds On Deposit And Client Funds Payable [Abstract]  
Summary of Client funds on deposit and client funds payable
20222021
Client funds on deposit22,490 67,687 
Other receivables from clients (a)1,149 10,476 
Client funds on deposit and other receivables23,639 78,163 
20222021
Client funds payable (a)23,639 78,163 
Client funds payable23,639 78,163 
(a)Other receivables from clients and client funds payable are unsettled trades from brokerage activities for client transactions that are entered into and recorded on the date of the transaction. The value of the client trades is payable or receivable until settlement of the transactions.