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v3.25.4

Fair Value of Financial Instruments - Changes in Fair Value Associated with Level III Financial Instruments (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Financial instruments and other inventory positions sold, but not yet purchased | Derivative contracts |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | $ 991 | $ 7,962
Purchases | 0 | 0
Sales | 0 | 0
Settlements | (2,475) | (6,191)
Transfers in | 0 | 0
Transfers out | 0 | 0
Total realized and unrealized gains/(losses) | 8,018 | (780)
Ending balance | 6,534 | 991
Unrealized gains/(losses) for assets/(liabilities) held at period end | 6,534 | 991
Financial instruments and other inventory positions owned | Tax-exempt municipal securities |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 273 | 2,869
Purchases | 0 | 0
Sales | 0 | (1,901)
Settlements | 0 | 0
Transfers in | 0 | 0
Transfers out | (276) | 0
Total realized and unrealized gains/(losses) | 3 | (695)
Ending balance | 0 | 273
Unrealized gains/(losses) for assets/(liabilities) held at period end | 0 | 6
Financial instruments and other inventory positions owned | Derivative contracts |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 1,819 | 5,834
Purchases | 0 | 0
Sales | 0 | 0
Settlements | (2,705) | (4,097)
Transfers in | 0 | 0
Transfers out | 0 | 0
Total realized and unrealized gains/(losses) | 3,238 | 82
Ending balance | 2,352 | 1,819
Unrealized gains/(losses) for assets/(liabilities) held at period end | 2,352 | 1,819
Investments |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |
Beginning balance | 176,970 | 224,280
Purchases | 35,334 | 38,378
Sales | (248) | (41,042)
Settlements | 0 | 0
Transfers in | 963 | 0
Transfers out | (8,182) | (48,546)
Total realized and unrealized gains/(losses) | 13,129 | 3,900
Ending balance | 217,966 | 176,970
Unrealized gains/(losses) for assets/(liabilities) held at period end | $ 19,684 | $ (28,420)

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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2G -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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