XML 257 R131.htm IDEA: XBRL DOCUMENT
v3.25.4

Regulatory Requirement - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
May 31, 2025 | Dec. 31, 2025 | Dec. 31, 2024
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |  |
Ownership interest after disposal | 49.00% |  |
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 |  | $ 1,200 |
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 |  | $ 55,500 | $ 34,900
Cash in reserve bank accounts for the benefit of proprietary accounts of brokers |  | 8,700 | 6,400
Virtu Europe Trading Limited |  |  |
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |  |
Deposit funds for trade |  | 300 | 37
Virtu ITG Hong Kong Limited |  |  |
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |  |  |
Capital settlement |  | $ 30 | $ 30

X
- 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
Name: | srt_MinimumNetCapitalRequiredForEntity1
Namespace Prefix: | srt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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/1943274/2147478482/942-210-50-1 + Details
Name: | us-gaap_CashReserveDepositRequiredAndMade
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash deposited in a special reserve account for the exclusive benefit of customers pursuant to regulations other than SEC Regulations and the Commodity Exchange Act. + 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/1943274/2147478482/942-210-50-1 + Details
Name: | us-gaap_CashSegregatedUnderOtherRegulations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 942 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-1B 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/1943274/2147477270/942-505-50-1 + Details
Name: | us-gaap_ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percent, after disposal, of ownership interest of a discontinued operation in which an equity method investment is retained. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B + Details
Name: | us-gaap_DiscontinuedOperationEquityMethodInvestmentRetainedAfterDisposalOwnershipInterestAfterDisposal
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of deposits held by branches of foreign institutions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-3 + Details
Name: | us-gaap_ForeignFinancialInstitutionsActualDeposits
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of reserves held by branches of foreign institutions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 505 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477270/942-505-50-3 + Details
Name: | us-gaap_ForeignFinancialInstitutionsActualReserveAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Percentage Of NYSE Transaction Dollar Volume + References No definition available. + Details
Name: | virt_PercentageOfNYSETransactionDollarVolume
Namespace Prefix: | virt_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount of minimum net capital required to be maintained by the entity under the exchange act. + References No definition available. + Details
Name: | virt_RequiredNetCapitalUnderExchangeAct
Namespace Prefix: | virt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Required Net Capital Under Exchange Act For Every Transaction Dollar Volume + References No definition available. + Details
Name: | virt_RequiredNetCapitalUnderExchangeActForEveryTransactionDollarVolume
Namespace Prefix: | virt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | dei_LegalEntityAxis=virt_VirtuFinancialCapitalMarketsLLcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=virt_VirtuAmericasLlcMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=virt_VirtuEuropeTradingLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=virt_VirtuITGHongKongLimitedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |