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Fair value measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income (pre-tax) Gain (Loss) $ 3,074 $ 2,933
Commodity contracts | Principal transactions revenue | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income (pre-tax) Gain (Loss) 3,083 2,842
Other contracts | Principal transactions revenue | TBAs    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income (pre-tax) Gain (Loss) 1 26
Other contracts | Other revenue | Foreign exchange forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income (pre-tax) Gain (Loss) $ (10) $ 65