XML 434 R62.htm IDEA: XBRL DOCUMENT v3.24.2

Collateralized Transactions (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Securities received as collateral:
Securities borrowed	$ 1,856,947	$ 1,665,860
Securities purchased under agreements to resell	792,919	1,512,114
Securities received as collateral	2,649,866	3,177,974
Pledged
Securities received as collateral:
Financial instruments owned	1,499,401	1,230,859
Equities | Pledged
Securities received as collateral:
Financial instruments owned	1,490,271	1,222,559
Exchange traded notes | Pledged
Securities received as collateral:
Financial instruments owned	$ 9,130	$ 8,300

X

- Definition

The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 860
-SubTopic 10
-Section 05
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481472/860-10-05-16

+ Details

Name:	us-gaap_CollateralizedAgreements
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The fair value of federal funds sold and securities purchased under agreements to resell that serve as collateral for borrowings.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

+ Details

Name:	us-gaap_FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellPledgedAsCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 320
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479035/940-320-45-2

+ Details

Name:	us-gaap_FinancialInstrumentsOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_SecuritiesReceivedAsCollateralAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset, at market value.

+ References

No definition available.

+ Details

Name:	virt_SecuritiesBorrowedAtMarketValue
Namespace Prefix:	virt_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_PledgedStatusAxis=us-gaap_AssetPledgedAsCollateralMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_EquitySecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=virt_ExchangeTradedNotesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: