Receivable from and payable to brokers, dealers and clearing organizations (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Receivables from brokers, dealers and clearing organizations consisting of:
Securities borrowed	$ 158,057	$ 160,006
Receivables from brokers	48,775	51,080
Securities failed to deliver	20,360	2,583
Clearing organizations	28,846	27,215
Trade date receivables	33,430	14,800
Other	5,908	4,317
Total	295,376	260,001
Payables to brokers, dealers and clearing organizations consisting of:
Securities loaned	320,163	370,331
Payables to brokers	1,136	728
Securities failed to receive	49,557	18,937
Clearing organizations and other	4,077	8,001
Total	$ 374,933	$ 397,997

Trade Receivable

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- Definition

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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- Definition

This is the amount of cash advanced as security in return for borrowing securities from another party.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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- Definition

Amount of obligation to return cash received as collateral for security loaned to another party.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

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- Definition

Amount receivable from correspondent broker-dealer.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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- Definition

Amount payable to correspondent broker-dealer.

+ References

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- Definition

Amount of other payables due to broker-dealers or clearing organizations.

+ References

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- Definition

Amount of other receivables due from broker-dealers or clearing organizations.

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- References

No definition available.

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- Definition

Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

+ References

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- References

No definition available.

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- Definition

Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 310
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/940-310/tableOfContent

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- Definition

Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.

+ References

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- Definition

Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.

+ References

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