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Fair value measurements - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Assets    
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Principal transactions, net  
Auction rate securities    
Assets    
Beginning Balance $ 2,713 $ 31,776
Total Realized and Unrealized Losses 9 3,159
Purchases and Issuances 0 0
Sales and Settlements (70) (32,222)
Transfers In / (Out) 0 0
Ending Balance 2,652 2,713
Trade claims    
Assets    
Beginning Balance 0  
Total Realized and Unrealized Losses 0  
Purchases and Issuances 1,427  
Sales and Settlements 0  
Transfers In / (Out) 1,257  
Ending Balance $ 2,684 $ 0