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Fair value measurements - Schedule of Fair Value Amounts of Derivative Instruments and their Effect on Consolidated Income Statements (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) $ 3,929 $ (1,138)
Commodity contracts | Principal transactions revenue, net | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) 3,929 $ (1,138)
Other contracts | Principal transactions revenue, net | TBAs    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) (2)  
Other contracts | Other | Foreign exchange forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) $ 2