XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.25.3

Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Broker-Dealer [Abstract] |
Schedule of Receivables from and Payables to Brokers, Dealers, and Clearing Organizations | Receivables from and payables to brokers, dealers, and clearing organizations are detailed below:
| September 30, 2025 |  | December 31, 2024
Receivables |  |  |
Securities borrowed | $ | 2,342 |  |  | $ | 695 |
Receivables from clearing organizations | 2,313 |  |  | 1,670 |
Receivables for securities failed to deliver | 45 |  |  | 40 |
Other receivables from broker-dealers | 28 |  |  | 35 |
Receivables from brokers, dealers, and clearing organizations | $ | 4,728 |  |  | $ | 2,440 |
Payables |  |  |
Deposits for securities loaned | $ | 21,690 |  |  | $ | 13,068 |
Payables for securities failed to receive | 262 |  |  | 104 |
Other payables to broker-dealers | 240 |  |  | 37 |
Payables to clearing organizations | 215 |  |  | 127 |
Payables to brokers, dealers, and clearing organizations | $ | 22,407 |  |  | $ | 13,336 |

X
- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration