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v3.25.2

Current Expected Credit Losses (CECL) - Schedule of Current Expected Credit Losses (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning balance | $ 28.3 | $ 27.7 | $ 27.2 | $ 26.2
Current-period provision for expected credit losses | (0.9) | (2.3) | (2.0) | (3.8)
Release of allowance for expected credit losses | (4.0) | (2.3) | (4.0) | (2.3)
Ending balance | 25.2 | 27.7 | 25.2 | 27.7
Accrued commissions and other receivables, net |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning balance | 6.2 | 5.9 | 6.2 | 5.0
Current-period provision for expected credit losses | (0.9) | (0.1) | (0.9) | (1.0)
Release of allowance for expected credit losses | 0.0 | 0.0 | 0.0 | 0.0
Ending balance | 7.1 | 6.0 | 7.1 | 6.0
Loans, forgivable loans and other receivables from employees and partners, net |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning balance | 0.0 | 2.3 | 0.0 | 2.3
Current-period provision for expected credit losses | 0.0 | 0.0 | 0.0 | 0.0
Release of allowance for expected credit losses | 0.0 | (2.3) | 0.0 | (2.3)
Ending balance | 0.0 | 0.0 | 0.0 | 0.0
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Beginning balance | 22.1 | 19.5 | 21.0 | 18.9
Current-period provision for expected credit losses | 0.0 | (2.2) | (1.1) | (2.8)
Release of allowance for expected credit losses | (4.0) | 0.0 | (4.0) | 0.0
Ending balance | $ 18.1 | $ 21.7 | $ 18.1 | $ 21.7

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