XML 80 R60.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Borrowings - Broker-Dealer Credit Facilities (Details) |  | 3 Months Ended
--- | --- | ---
May 25, 2022 USD ($) | Mar. 31, 2024 USD ($) base instrument
Line of Credit Facility [Line Items] |  |
Number of borrowing bases | base |  | 2
Commitment fee (as a percent) |  | 0.50%
Broker-dealer credit facilities |  |
Line of Credit Facility [Line Items] |  |
Number of secured credit facilities | instrument |  | 2
Maximum borrowing capacity |  | $ 650,000,000
Commitment fee (as a percent) |  | 0.50%
Broker-dealer credit facilities | Borrowing Base A Loan |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity |  | $ 650,000,000
Broker-dealer credit facilities | Borrowing Base A Loan | SOFR |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin (as a percent) |  | 1.25%
Broker-dealer credit facilities | Borrowing Base B Loan |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity |  | $ 300,000,000
Broker-dealer credit facilities | Borrowing Base B Loan | SOFR |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin (as a percent) |  | 2.50%
Broker-dealer credit facilities | Virtu Financial Singapore Pte. Ltd. |  |
Line of Credit Facility [Line Items] |  |
Maximum borrowing capacity | $ 10,000,000 |
Broker-dealer credit facilities | Virtu Financial Singapore Pte. Ltd. | SOFR |  |
Line of Credit Facility [Line Items] |  |
Interest rate margin (as a percent) | 3.50% |
Broker-dealer credit facility on an uncommitted basis |  |
Line of Credit Facility [Line Items] |  |
Number of secured credit facilities | instrument |  | 1
Maximum borrowing capacity |  | $ 400,000,000

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The number of borrowing bases for a credit facility. + References No definition available. + Details
Name: | virt_NumberOfBorrowingBases
Namespace Prefix: | virt_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of secured credit facilities. + References No definition available. + Details
Name: | virt_NumberOfSecuredCreditFacilities
Namespace Prefix: | virt_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=virt_BrokerDealerCreditFacilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=virt_BorrowingBaseALoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=virt_BorrowingBaseBLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=virt_VirtuFinancialSingaporePteLtdMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=virt_UncommittedBrokerDealerCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |