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Collateralized transactions - Narrative (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
customer
dealer
Dec. 31, 2024
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 76,800,000 $ 252,100,000
Market value of securities 16,000,000.0 69,800,000
Customer securities under customer margin loans that are available to be pledged 2,000,000,000.0  
Re-pledged amounts under securities loans agreements 304,100,000  
Customer securities pledged directly with the Options Clearing Corporation to secure obligations 336,900,000  
Letters of credit outstanding, 0  
Amount pledged $ 1,179,503,000 1,015,604,000
Number of broker-dealers | dealer 4  
Receivable from brokers and clearing organizations $ 117,800,000  
Number of customers | customer 2  
Receivable from customers $ 674,900,000  
Number of business days for related transactions (in days) 1 day  
Accounts Receivable | Customer Concentration Risk | 2 Largest Customers    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Percentage of margin loans 47.80%  
Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of securities received as collateral $ 153,300,000 131,700,000
Equity Securities | Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral 175,800,000 68,100,000
Equity Securities | Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of securities received as collateral, sold and re-pledged under securities loaned $ 49,100,000 39,200,000
Equity Securities | Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral   $ 68,100,000