XML 169 R43.htm IDEA: XBRL DOCUMENT
v3.25.4

Collateralized Transactions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Collateralized Agreements [Abstract] |
Schedule of the Fair Value of Collateralized Transactions | 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 |
Schedule of Financial Instruments Owned and Pledged, where Counterparty has Right to Repledge | 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 |

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

X
- Definition Tabular disclosure of customer securities accepted by the entity as collateral and re-pledged to counterparties as collateral or sold, including sources and uses of collateral, fair value of collateral and portion of that collateral that has been sold or re-pledged. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481444/860-30-45-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A + Details
Name: | us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration