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Client funds on deposit and client funds payable
 12 Months Ended
Dec. 31, 2023
Client Funds On Deposit And Client Funds Payable [Abstract]  
Client funds on deposit and client funds payable Client funds on deposit and client funds payable
20232022
Client funds on deposit13,848 22,490 
Other receivables from clients (a)3,207 1,149 
Client funds on deposit and other receivables17,055 23,639 
20232022
Client funds payable (a)17,055 23,639 
Client funds payable17,055 23,639 
(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.