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Business Segment and Geographic Information (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting [Abstract]

Schedule of Information Regarding Revenue by Client Sector

Information regarding revenue by client sector is as follows:

						Three Months Ended												Six Months Ended
						June 30,												June 30,
						2024						2023						2024						2023
						(dollars in thousands)
Revenues
Institutional						$	245,581					$	183,828					$	492,918					$	382,680
Wholesale						94,272						73,329						191,483						149,429
Retail						35,871						30,680						71,040						62,543
Market Data						29,227						22,776						58,249						45,210
Total revenue						404,951						310,613						813,690						639,862
Operating expenses						242,457						194,278						483,518						400,961
Operating income						$	162,494					$	116,335					$	330,172					$	238,901

Schedule of Revenue and Long-Lived Assets by Geographic Location

The following table provides revenue by geographic area:

						Three Months Ended												Six Months Ended
						June 30,												June 30,
						2024						2023						2024						2023
						(dollars in thousands)
Revenues
U.S.						$	252,144					$	200,919					$	506,242					$	409,621
International						152,807						109,694						307,448						230,241
Total revenue						$	404,951					$	310,613					$	813,690					$	639,862

The following table provides information on the attribution of long-lived assets by geographic area:

						June 30,						December 31,
						2024						2023
						(dollars in thousands)
Long-lived assets
U.S.						$	4,043,795					$	3,990,070
International						27,570						20,348
Total						$	4,071,365					$	4,010,418

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

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X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
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-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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