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Current Expected Credit Losses (CECL) (Tables) | 6 Months Ended
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Jun. 30, 2022
Credit Loss [Abstract] |
Schedule of Current Expected Credit Losses | During the three and six months ended June 30, 2022 and 2021, the Company recorded increases in the CECL reserve as follows (in millions):
| Accrued commissions and other receivables, net |  | Loans, forgivable loans and other receivables from employees and partners, net |  | Receivables from broker-dealers, clearing organizations, customers and related broker-dealers |  | Total
Beginning balance, April 1, 2022 | $ | 1.6 |  |  | $ | 2.1 |  |  | $ | 5.5 |  |  | $ | 9.2 |
Current-period provision for expected credit losses | $ | 3.2 |  |  | $ | 1.2 |  |  | $ | 1.4 |  |  | $ | 5.8 |
Ending balance, June 30, 2022 | $ | 4.8 |  |  | $ | 3.3 |  |  | $ | 6.9 |  |  | $ | 15.0 |
| Accrued commissions and other receivables, net |  | Loans, forgivable loans and other receivables from employees and partners, net |  | Receivables from broker-dealers, clearing organizations, customers and related broker-dealers |  | Total
Beginning balance, January 1, 2022 | $ | 0.7 |  |  | $ | 1.7 |  |  | $ | — |  |  | $ | 2.4 |
Current-period provision for expected credit losses | $ | 4.1 |  |  | $ | 1.6 |  |  | $ | 6.9 |  |  | $ | 12.6 |
Ending balance, June 30, 2022 | $ | 4.8 |  |  | $ | 3.3 |  |  | $ | 6.9 |  |  | $ | 15.0 |
| Accrued commissions and other receivables, net |  | Loans, forgivable loans and other receivables from employees and partners, net |  | Receivables from broker-dealers, clearing organizations, customers and related broker-dealers |  | Total
Beginning balance, April 1, 2021 | $ | 1.0 |  |  | $ | 1.8 |  |  | $ | — |  |  | $ | 2.8 |
Current-period provision for expected credit losses | $ | — |  |  | $ | (0.1) |  |  | $ | — |  |  | $ | (0.1) |
Ending balance, June 30, 2021 | $ | 1.0 |  |  | $ | 1.7 |  |  | $ | — |  |  | $ | 2.7 |
| Accrued commissions and other receivables, net |  | Loans, forgivable loans and other receivables from employees and partners, net |  | Receivables from broker-dealers, clearing organizations, customers and related broker-dealers |  | Total
Beginning balance, January 1, 2021 | $ | 1.0 |  |  | $ | 1.6 |  |  | $ | — |  |  | $ | 2.6 |
Current-period provision for expected credit losses | $ | — |  |  | $ | 0.1 |  |  | $ | — |  |  | $ | 0.1 |
Ending balance, June 30, 2021 | $ | 1.0 |  |  | $ | 1.7 |  |  | $ | — |  |  | $ | 2.7 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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