XML 270 R16.htm IDEA: XBRL DOCUMENT
v3.25.4

Receivables from Product Sponsors, Broker-Dealers and Clearing Organizations and Payables to Broker-Dealers and Clearing Organizations | 12 Months Ended
--- | ---
Dec. 31, 2025
Due to and from Broker-Dealers and Clearing Organizations [Abstract] |
Receivables from Product Sponsors, Broker-Dealers and Clearing Organizations and Payables to Broker-Dealers and Clearing Organizations | RECEIVABLES FROM AND PAYABLES TO BROKERS, DEALERS AND CLEARING ORGANIZATIONS Receivables from and payables to brokers, dealers, and clearing organizations were as follows (in thousands):
| December 31,
| 2025 | 2024
Receivables: |  |
Receivables from clearing organizations | $ | 59,298 |  | $ | 68,962 |
Securities failed-to-deliver | 9,960 |  | 7,009 |
Receivables from brokers and dealers | 1,639 |  | 574 |
Total receivables | $ | 70,897 |  | $ | 76,545 |
Payables: |  |
Payables to brokers and dealers | $ | 97,956 |  | $ | 77,440 |
Payables to clearing organizations | 28,716 |  | 33,229 |
Securities failed-to-receive | 23,848 |  | 18,559 |
Total payables | $ | 150,520 |  | $ | 129,228 |

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

X
- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481804/940-20-50-1 + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration