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Collateralized transactions - Narrative (Details)
3 Months Ended
Mar. 31, 2026
USD ($)
dealer
customer
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Bank call loans $ 287,900,000 $ 76,800,000  
Market value of securities 27,400,000   $ 293,300,000
Customer securities under customer margin loans that are available to be pledged 2,000,000,000.0    
Re-pledged amounts under securities loans agreements 275,400,000    
Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers 442,800,000    
Outstanding letters of credit 0    
Amounts pledged $ 1,172,973,000 1,179,503,000  
Number of broker-dealers | dealer 2    
Receivable from brokers and clearing organizations $ 60,400,000    
Number of customers | customer 2    
Receivable from customers $ 658,200,000    
Number of business days for related transactions (in days) 1 day    
2 Largest Customers | Accounts Receivable | Customer Concentration Risk      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Concentration risk, percentage 45.20%    
Corporate equities      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of securities received as collateral $ 158,900,000 153,300,000  
Corporate equities | Reverse Repurchase Agreements      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of collateral 193,900,000 175,800,000  
Corporate equities | 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 $ 43,700,000 49,100,000  
Corporate equities | Repurchase Agreements      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Fair value of collateral   $ 175,800,000