XML 314 R60.htm IDEA: XBRL DOCUMENT v3.25.4
Summary of Significant Accounting Policies Receivables From and Payables to Clients (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Provision for credit losses $ 16,977 $ 18,970 $ 15,947
Receivables from clients [Member]      
Accounts Receivable, Allowance for Credit Loss [Roll Forward]      
Beginning balance - January 1 2,044 1,590 909
Provision for credit losses 6,473 559 1,054
(Charge-offs) recoveries, net (453) (105) (373)
Ending balance - December 31 $ 8,064 $ 2,044 $ 1,590