XML 73 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments Owned and Financial Instruments Sold, But Not Yet Purchased (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 860.4 $ 842.3
Securities Owned [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 512.8 $ 597.0