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Fair Value Measurements - Not Measured at Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Assets, not measured at fair value |  |  |
Cash and equivalents | $ 1,037,378 | $ 967,079 | $ 465,671
Cash and equivalents segregated under federal or other regulations | 1,792,064 | 1,597,249 | 2,007,312
Restricted cash | 225,298 | 119,724 | $ 108,180
Receivables from clients, net | 803,206 | 633,834 |
Receivables from brokers, dealers and clearing organizations | 70,897 | 76,545 |
Advisor loans, net | 3,681,512 | 2,281,088 |
Other receivables, net | 1,203,539 | 902,777 |
Investment securities - held-to-maturity securities | 15,420 | 15,214 |
Other assets | 2,202,444 | 1,815,739 |
Liabilities, not measured at fair value |  |  |
Client payables | 2,308,275 | 1,898,665 |
Payables to brokers, dealers and clearing organizations | 150,520 | 129,228 |
Corporate debt and other borrowings, net | 7,258,694 | 5,494,724 |
Financial instruments not measured at fair value |  |  |
Assets, not measured at fair value |  |  |
Cash and equivalents | 933,001 | 913,407 |
Cash and equivalents segregated under federal or other regulations | 970,730 | 925,085 |
Restricted cash | 97,713 | 19,356 |
Receivables from clients, net | 803,206 | 633,834 |
Receivables from brokers, dealers and clearing organizations | 70,897 | 76,545 |
Advisor loans, net |  | 360,760 |
Other receivables, net | 1,203,539 | 902,777 |
Investment securities - held-to-maturity securities | 15,420 | 15,214 |
Other assets | 19,701 | 21,259 |
Liabilities, not measured at fair value |  |  |
Client payables | 2,308,275 | 1,898,665 |
Payables to brokers, dealers and clearing organizations | 150,520 | 129,228 |
Corporate debt and other borrowings, net | 7,258,694 | 5,494,724 |
Financial instruments not measured at fair value | Other investments |  |  |
Assets, not measured at fair value |  |  |
Other assets | 7,874 | 7,706 |
Financial instruments not measured at fair value | Securities borrowed |  |  |
Assets, not measured at fair value |  |  |
Other assets | 10,038 | 8,742 |
Financial instruments not measured at fair value | Deferred compensation plan |  |  |
Liabilities, not measured at fair value |  |  |
Other assets | 1,789 | 4,811 |
Financial instruments not measured at fair value | Total Fair Value |  |  |
Assets, not measured at fair value |  |  |
Cash and equivalents | 933,001 | 913,407 |
Cash and equivalents segregated under federal or other regulations | 970,730 | 925,085 |
Restricted cash | 97,713 | 19,356 |
Receivables from clients, net | 803,206 | 633,834 |
Receivables from brokers, dealers and clearing organizations | 70,897 | 76,545 |
Advisor loans, net | 335,050 | 281,146 |
Other receivables, net | 1,203,539 | 902,777 |
Investment securities - held-to-maturity securities | 15,520 | 15,190 |
Other assets | 19,701 | 21,259 |
Liabilities, not measured at fair value |  |  |
Client payables | 2,308,275 | 1,898,665 |
Payables to brokers, dealers and clearing organizations | 150,520 | 129,228 |
Corporate debt and other borrowings, net | 7,420,447 | 5,480,389 |
Financial instruments not measured at fair value | Total Fair Value | Other investments |  |  |
Assets, not measured at fair value |  |  |
Other assets | 7,874 | 7,706 |
Financial instruments not measured at fair value | Total Fair Value | Securities borrowed |  |  |
Assets, not measured at fair value |  |  |
Other assets | 1,789 | 4,811 |
Financial instruments not measured at fair value | Total Fair Value | Deferred compensation plan |  |  |
Assets, not measured at fair value |  |  |
Other assets | 10,038 | 8,742 |
Financial instruments not measured at fair value | Level 1 |  |  |
Assets, not measured at fair value |  |  |
Cash and equivalents | 933,001 | 913,407 |
Cash and equivalents segregated under federal or other regulations | 970,730 | 925,085 |
Restricted cash | 97,713 | 19,356 |
Receivables from clients, net | 0 | 0 |
Receivables from brokers, dealers and clearing organizations | 0 | 0 |
Advisor loans, net | 0 | 0 |
Other receivables, net | 0 | 0 |
Investment securities - held-to-maturity securities | 0 | 0 |
Other assets | 10,038 | 8,742 |
Liabilities, not measured at fair value |  |  |
Client payables | 0 | 0 |
Payables to brokers, dealers and clearing organizations | 0 | 0 |
Corporate debt and other borrowings, net | 0 | 0 |
Financial instruments not measured at fair value | Level 1 | Other investments |  |  |
Assets, not measured at fair value |  |  |
Other assets | 0 | 0 |
Financial instruments not measured at fair value | Level 1 | Securities borrowed |  |  |
Assets, not measured at fair value |  |  |
Other assets | 0 | 0 |
Financial instruments not measured at fair value | Level 1 | Deferred compensation plan |  |  |
Assets, not measured at fair value |  |  |
Other assets | 10,038 | 8,742 |
Financial instruments not measured at fair value | Level 2 |  |  |
Assets, not measured at fair value |  |  |
Cash and equivalents | 0 | 0 |
Cash and equivalents segregated under federal or other regulations | 0 | 0 |
Restricted cash | 0 | 0 |
Receivables from clients, net | 803,206 | 633,834 |
Receivables from brokers, dealers and clearing organizations | 70,897 | 76,545 |
Advisor loans, net | 0 | 0 |
Other receivables, net | 1,203,539 | 902,777 |
Investment securities - held-to-maturity securities | 15,520 | 15,190 |
Other assets | 9,663 | 12,517 |
Liabilities, not measured at fair value |  |  |
Client payables | 2,308,275 | 1,898,665 |
Payables to brokers, dealers and clearing organizations | 150,520 | 129,228 |
Corporate debt and other borrowings, net | 7,420,447 | 5,480,389 |
Financial instruments not measured at fair value | Level 2 | Other investments |  |  |
Assets, not measured at fair value |  |  |
Other assets | 7,874 | 7,706 |
Financial instruments not measured at fair value | Level 2 | Securities borrowed |  |  |
Assets, not measured at fair value |  |  |
Other assets | 1,789 | 4,811 |
Financial instruments not measured at fair value | Level 2 | Deferred compensation plan |  |  |
Assets, not measured at fair value |  |  |
Other assets | 0 | 0 |
Financial instruments not measured at fair value | Level 3 |  |  |
Assets, not measured at fair value |  |  |
Cash and equivalents | 0 | 0 |
Cash and equivalents segregated under federal or other regulations | 0 | 0 |
Restricted cash | 0 | 0 |
Receivables from clients, net | 0 | 0 |
Receivables from brokers, dealers and clearing organizations | 0 | 0 |
Advisor loans, net | 335,050 | 281,146 |
Other receivables, net | 0 | 0 |
Investment securities - held-to-maturity securities | 0 | 0 |
Other assets | 0 | 0 |
Liabilities, not measured at fair value |  |  |
Client payables | 0 | 0 |
Payables to brokers, dealers and clearing organizations | 0 | 0 |
Corporate debt and other borrowings, net | 0 | 0 |
Financial instruments not measured at fair value | Level 3 | Other investments |  |  |
Assets, not measured at fair value |  |  |
Other assets | 0 | 0 |
Financial instruments not measured at fair value | Level 3 | Securities borrowed |  |  |
Assets, not measured at fair value |  |  |
Other assets | 0 | 0 |
Financial instruments not measured at fair value | Level 3 | Deferred compensation plan |  |  |
Assets, not measured at fair value |  |  |
Other assets | $ 0 | $ 0 |

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