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Receivables From and Payables to Brokers, Dealers and Clearing Organizations (Amounts Receivable from Brokers, Dealers, and Clearing Organizations) (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Due to and from Broker-Dealers and Clearing Organizations [Abstract]
Deposits paid for securities borrowed	$ 430,032	$ 269,831
Receivable from clearing organizations	323,692	201,748
Securities failed to deliver	23,719	14,886
Receivables from brokers, dealers and clearing organizations, Total	$ 777,443	$ 486,465

X

- Definition

This is the amount of cash advanced as security in return for borrowing securities from another party.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477734/942-470-50-3

+ Details

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Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

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X

- Definition

Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

+ Details

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Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(a)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 310
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/940-310/tableOfContent

+ Details

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Balance Type:	debit
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X

- Definition

Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

+ Details

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