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Fair value measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Corporate-owned life insurance $ 98,828 $ 88,989
Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 33,150 28,835
Deposits with clearing organizations 70,838 43,917
Securities borrowed 137,177 158,612
Receivables from brokers 59,487 65,639
Securities failed to deliver 8,459 29,656
Clearing organizations and other 36,355 30,780
Total Receivable from brokers, dealers and clearing organizations 241,478 284,687
Receivable from customers 1,268,866 1,059,892
Notes receivable, net 67,931 62,640
Corporate-owned life insurance 98,828 88,989
Investments 1,634 2,010
Drafts payable 21,661 9,002
Bank call loans 252,100  
Securities loaned 235,498 284,987
Payable to brokers 607 447
Securities failed to receive 14,757 23,809
Clearing Organizations and Other 1,883 51,912
Total payables to brokers, dealers and clearing organizations 252,745 361,155
Payables to customers 357,835 369,287
Securities sold under agreements to repurchase 931,754 640,382
Senior secured notes   109,838
Nonrecurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 33,150 28,835
Deposits with clearing organizations 70,838 43,917
Securities borrowed 0 0
Receivables from brokers 0 0
Securities failed to deliver 0 0
Clearing organizations and other 0 0
Total Receivable from brokers, dealers and clearing organizations 0 0
Receivable from customers 0 0
Notes receivable, net 0 0
Corporate-owned life insurance
Investments 0 0
Drafts payable 21,661 9,002
Bank call loans 0  
Securities loaned 0 0
Payable to brokers 0 0
Securities failed to receive 0 0
Clearing Organizations and Other 0 0
Total payables to brokers, dealers and clearing organizations 0 0
Payables to customers 0 0
Securities sold under agreements to repurchase 0 0
Senior secured notes   0
Nonrecurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Deposits with clearing organizations 0 0
Securities borrowed 137,177 158,612
Receivables from brokers 59,487 65,639
Securities failed to deliver 8,459 29,656
Clearing organizations and other 36,355 30,780
Total Receivable from brokers, dealers and clearing organizations 241,478 284,687
Receivable from customers 1,268,866 1,059,892
Notes receivable, net 67,931 62,640
Corporate-owned life insurance 98,828 88,989
Investments 1,634 2,010
Drafts payable 0 0
Bank call loans 252,100  
Securities loaned 235,498 284,987
Payable to brokers 607 447
Securities failed to receive 14,757 23,809
Clearing Organizations and Other 1,883 51,912
Total payables to brokers, dealers and clearing organizations 252,745 361,155
Payables to customers 357,835 369,287
Securities sold under agreements to repurchase 931,754 640,382
Senior secured notes   109,838
Nonrecurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Deposits with clearing organizations 0 0
Securities borrowed 0 0
Receivables from brokers 0 0
Securities failed to deliver 0 0
Clearing organizations and other 0 0
Total Receivable from brokers, dealers and clearing organizations 0 0
Receivable from customers 0 0
Notes receivable, net 0 0
Corporate-owned life insurance
Investments 0 0
Drafts payable 0 0
Bank call loans 0  
Securities loaned 0 0
Payable to brokers 0 0
Securities failed to receive 0 0
Clearing Organizations and Other 0 0
Total payables to brokers, dealers and clearing organizations 0 0
Payables to customers 0 0
Securities sold under agreements to repurchase 0 0
Senior secured notes   0
Nonrecurring | Carrying Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 33,150 28,835
Deposits with clearing organizations 70,838 43,917
Securities borrowed 137,177 158,612
Receivables from brokers 59,487 65,639
Securities failed to deliver 8,459 29,656
Clearing organizations and other 36,355 30,780
Total Receivable from brokers, dealers and clearing organizations 241,478 284,687
Receivable from customers 1,268,866 1,059,892
Notes receivable, net 67,931 62,640
Corporate-owned life insurance 98,828 88,989
Investments 1,634 2,010
Drafts payable 21,661 9,002
Bank call loans 252,100  
Securities loaned 235,498 284,987
Payable to brokers 607 447
Securities failed to receive 14,757 23,809
Clearing Organizations and Other 1,883 51,912
Total payables to brokers, dealers and clearing organizations 252,745 361,155
Payables to customers 357,835 369,287
Securities sold under agreements to repurchase $ 931,754 640,382
Senior secured notes   $ 113,050