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Financial Instruments and Other Inventory Positions - Schedule of Gross Fair Market Value and Total Absolute Notional Contract Amount (Details) - Not Designated as Hedging Instrument - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative |  |
Notional amount | $ 591,529 | $ 565,193
Financial instruments and other inventory positions owned |  |
Derivative |  |
Derivative Assets | 8,096 | 12,004
Financial instruments and other inventory positions sold, but not yet purchased |  |
Derivative |  |
Derivative Liabilities | 10,573 | 9,071
Customer matched-book | Interest rate derivate contract |  |
Derivative |  |
Notional amount | 355,129 | 393,860
Customer matched-book | Interest rate derivate contract | Financial instruments and other inventory positions owned |  |
Derivative |  |
Derivative Assets | 7,033 | 10,906
Customer matched-book | Interest rate derivate contract | Financial instruments and other inventory positions sold, but not yet purchased |  |
Derivative |  |
Derivative Liabilities | 4,878 | 8,629
Trading securities | Interest rate derivate contract |  |
Derivative |  |
Notional amount | 236,400 | 171,333
Trading securities | Interest rate derivate contract | Financial instruments and other inventory positions owned |  |
Derivative |  |
Derivative Assets | 1,063 | 1,098
Trading securities | Interest rate derivate contract | Financial instruments and other inventory positions sold, but not yet purchased |  |
Derivative |  |
Derivative Liabilities | $ 5,695 | $ 442

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