XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Current Expected Credit Losses (CECL) (Tables)
 3 Months Ended
Mar. 31, 2024
Credit Loss [Abstract]  
Schedule of Current Expected Credit Losses During the three months ended March 31, 2024 and 2023, the Company recorded changes in the allowance for credit losses as follows (in millions):
Accrued commissions and other receivables, netLoans, forgivable loans and other receivables from employees and partners, netReceivables from broker-dealers, clearing organizations, customers and related broker-dealersTotal
Beginning balance, January 1, 2024$5.0 $2.3 $18.9 $26.2 
Current-period provision for expected credit losses0.9 — 0.6 1.5 
Ending balance, March 31, 2024$5.9 $2.3 $19.5 $27.7 
Accrued commissions and other receivables, netLoans, forgivable loans and other receivables from employees and partners, netReceivables from broker-dealers, clearing organizations, customers and related broker-dealersTotal
Beginning balance, January 1, 2023$5.4 $2.5 $7.0 $14.9 
Current-period provision for expected credit losses— (0.1)2.0 1.9 
Ending balance, March 31, 2023$5.4 $2.4 $9.0 $16.8