XML 63 R43.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Cash (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Cash and Cash Equivalents [Abstract] |
Reconciliation of cash and cash equivalents | The following table provides a reconciliation of cash and cash equivalents together with restricted or segregated cash as reported within the Condensed Consolidated Statements of Financial Condition to the sum of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows.
(in thousands) |  | March 31, 2024 |  | December 31, 2023
Cash and cash equivalents |  | $ | 399,585 |  |  | $ | 820,436 |
Cash restricted or segregated under regulations and other |  | 29,821 |  |  | 35,024 |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows |  | $ | 429,406 |  |  | $ | 855,460 |
Restrictions on segregated cash | The following table provides a reconciliation of cash and cash equivalents together with restricted or segregated cash as reported within the Condensed Consolidated Statements of Financial Condition to the sum of the same such amounts shown in the Condensed Consolidated Statements of Cash Flows.
(in thousands) |  | March 31, 2024 |  | December 31, 2023
Cash and cash equivalents |  | $ | 399,585 |  |  | $ | 820,436 |
Cash restricted or segregated under regulations and other |  | 29,821 |  |  | 35,024 |
Total cash, cash equivalents and restricted cash shown in the statement of cash flows |  | $ | 429,406 |  |  | $ | 855,460 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration