XML 62 R49.htm IDEA: XBRL DOCUMENT
v3.25.2

Revenues from Contracts with Customers (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Schedule of Revenues from Contracts with Customers and Other Sources of Revenues | The following table presents the Company’s total revenues separated between revenues from contracts with customers and other sources of revenues (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Revenues from contracts with customers: |  |  |  |  |  |  |
Commissions | $ | 599,496 |  |  | $ | 395,081 |  |  | $ | 1,094,207 |  |  | $ | 810,253 |
Data, network and post-trade | 35,462 |  |  | 30,812 |  |  | 67,962 |  |  | 61,715 |
Fees from related parties | 5,241 |  |  | 4,643 |  |  | 9,663 |  |  | 9,064 |
Other revenues | 7,840 |  |  | 4,435 |  |  | 10,779 |  |  | 7,552 |
Total revenues from contracts with customers | 648,039 |  |  | 434,971 |  |  | 1,182,611 |  |  | 888,584 |
Other sources of revenues: |  |  |  |  |  |  |
Principal transactions | 120,403 |  |  | 98,439 |  |  | 236,481 |  |  | 211,288 |
Interest and dividend income | 15,268 |  |  | 17,145 |  |  | 26,897 |  |  | 26,909 |
Other revenues | 294 |  |  | 206 |  |  | 2,255 |  |  | 2,594 |
Total revenues | $ | 784,004 |  |  | $ | 550,761 |  |  | $ | 1,448,244 |  |  | $ | 1,129,375 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration