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Collateralized Transactions | 12 Months Ended
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Dec. 31, 2025
Collateralized Agreements [Abstract] |
Collateralized Transactions | Collateralized Transactions The Company is permitted to sell or repledge securities received as collateral and use these securities to secure repurchase agreements, enter into securities lending transactions or deliver these securities to counterparties or clearing organizations to cover short positions. At December 31, 2025 and December 31, 2024, substantially all of the securities received as collateral have been repledged. The fair value of the collateralized transactions at December 31, 2025 and December 31, 2024 are summarized as follows:
(in thousands) |  | December 31, 2025 |  | December 31, 2024
Securities received as collateral: |  |  |  |
Securities borrowed |  | $ | 3,083,612 |  |  | $ | 2,222,054 |
Securities purchased under agreements to resell |  | 988,274 |  |  | 983,753 |
|  | $ | 4,071,886 |  |  | $ | 3,205,807 |
In the normal course of business, the Company pledges qualified securities with clearing organizations to satisfy daily margin and clearing fund requirements. Financial instruments owned and pledged, where the counterparty has the right to repledge, at December 31, 2025 and December 31, 2024 consisted of the following:
(in thousands) |  | December 31, 2025 |  | December 31, 2024
Equities |  | $ | 3,200,345 |  |  | $ | 2,269,299 |
Exchange traded notes |  | 8,180 |  |  | 13,338 |
|  | $ | 3,208,525 |  |  | $ | 2,282,637 |

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- Definition The entire disclosure for collateralized transactions. + References No definition available. + Details
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