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Current Expected Credit Losses (CECL) (Tables) | 6 Months Ended
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Jun. 30, 2023
Credit Loss [Abstract] |
Schedule of Current Expected Credit Losses | During the three and six months ended June 30, 2023 and 2022, the Company recorded changes 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, 2023 | $ | 5.4 |  |  | $ | 2.4 |  |  | $ | 9.0 |  |  | $ | 16.8 |
Current-period provision for expected credit losses | (0.3) |  |  | — |  |  | 2.0 |  |  | 1.7 |
Ending balance, June 30, 2023 | $ | 5.1 |  |  | $ | 2.4 |  |  | $ | 11.0 |  |  | $ | 18.5 |
| 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, 2023 | $ | 5.4 |  |  | $ | 2.5 |  |  | $ | 7.0 |  |  | $ | 14.9 |
Current-period provision for expected credit losses | $ | (0.3) |  |  | $ | (0.1) |  |  | $ | 4.0 |  |  | $ | 3.6 |
Ending balance, June 30, 2023 | $ | 5.1 |  |  | $ | 2.4 |  |  | $ | 11.0 |  |  | $ | 18.5 |
| 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 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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