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Regulatory Requirement - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Virtu Financial Capital Markets Llc |  |
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |
Minimum capital required to be maintained in connection with the operation of the company's DMM business | $ 1,000 |
Required amount under exchange rules | 1,000 |
Required amount under exchange rules for every 0.1% NYSE transaction dollar volume | $ 75 |
Percentage of NYSE transaction dollar volume | 0.10% |
VAL |  |
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |
Cash in special reserve bank accounts for the benefit of customers | $ 23,400 | $ 28,700
Cash in reserve bank accounts for the benefit of proprietary accounts of brokers | 6,200 | 6,100
Virtu Europe Trading Limited |  |
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |
Deposit funds for trade | 40 | 36
Virtu ITG Hong Kong Limited |  |
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |
Capital settlement | $ 30 | $ 30

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- Definition Minimum amount of net capital required to be maintained by broker-dealer parent, calculated under Aggregate Indebtedness Standard. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Rule 15c3-1 -Number 240 -Section 15c3-1 -Publisher SEC + Details
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- Definition Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to SEC Regulations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 210 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481281/942-210-50-1 + Details
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- 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 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480696/942-505-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480696/942-505-50-1 + Details
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