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Receivables from and Payables to Brokers, Dealers and Clearing Organizations (Tables)

12 Months Ended

Dec. 31, 2025

Broker-Dealer [Abstract]

Schedule of Receivables from and Payables to Brokers, Dealers and Clearing Organizations

			December 31,						December 31,
(Amounts in thousands)			2025						2024
Receivables from brokers, dealers and clearing organizations
Receivable from clearing organizations			$	33,482					$	154,409
Receivable from brokers and dealers			20,130						20,082
Total receivables from brokers, dealers and clearing organizations			$	53,612					$	174,491
Payables to brokers, dealers and clearing organizations
Payable to brokers and dealers			$	22,358					$	5,862
Total payables to brokers, dealers and clearing organizations			$	22,358					$	5,862

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- Definition

Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

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