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Fair value measurements - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 1,256,970 $ 1,108,206
Auction rate securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value 128 2,652
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value 163,855 78,710
Equity method investments 6,300 5,900
Level 2 | Auction rate securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value 0 0
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value 3,180 2,652
Convertibles note, fair value 1,900  
Warrants at fair value 1,200  
Level 3 | Auction rate securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 128 $ 2,652