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Fair value measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - Fair Value, Nonrecurring - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash | $ 36,606 | $ 213,759
Restricted cash | 127,875 | 127,765
Deposits with clearing organization | 58,379 | 37,885
Securities borrowed | 79,038 | 99,752
Receivables from brokers | 42,255 | 39,716
Securities failed to deliver | 26,705 | 9,212
Clearing organizations | 19,355 | 19,518
Other | 548 | 1,693
Total Receivable from brokers, dealers and clearing organizations | 167,901 | 169,891
Receivable from customers | 1,288,079 | 1,221,450
Securities purchased under agreements to resell |  | 935
Notes receivable, net | 59,099 | 53,983
Investments | 78,246 | 99,169
Drafts payable | 10,020 |
Bank call loans | 177,300 | 69,500
Securities loaned | 281,407 | 244,223
Payable to brokers | 3,357 | 2,077
Securities failed to receive | 50,028 | 6,457
Other | 53,304 | 169,013
Total payables to brokers, dealers and clearing organizations | 388,096 | 421,770
Payables to customers | 419,315 | 456,958
Securities sold under agreements to repurchase | 170,968 | 277,322
Senior secured notes | 125,213 | 131,094
Level 1 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash | 36,606 | 213,759
Restricted cash | 127,875 | 127,765
Deposits with clearing organization | 58,379 | 37,885
Drafts payable | 10,020 |
Level 2 |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Securities borrowed | 79,038 | 99,752
Receivables from brokers | 42,255 | 39,716
Securities failed to deliver | 26,705 | 9,212
Clearing organizations | 19,355 | 19,518
Other | 548 | 1,693
Total Receivable from brokers, dealers and clearing organizations | 167,901 | 169,891
Receivable from customers | 1,288,079 | 1,221,450
Securities purchased under agreements to resell |  | 935
Notes receivable, net | 59,099 | 53,983
Investments | 78,246 | 99,169
Bank call loans | 177,300 | 69,500
Securities loaned | 281,407 | 244,223
Payable to brokers | 3,357 | 2,077
Securities failed to receive | 50,028 | 6,457
Other | 53,304 | 169,013
Total payables to brokers, dealers and clearing organizations | 388,096 | 421,770
Payables to customers | 419,315 | 456,958
Securities sold under agreements to repurchase | 170,968 | 277,322
Senior secured notes | 125,213 | 131,094
Carrying Value |  |
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items] |  |
Cash | 36,606 | 213,759
Restricted cash | 127,875 | 127,765
Deposits with clearing organization | 58,379 | 37,885
Securities borrowed | 79,038 | 99,752
Receivables from brokers | 42,255 | 39,716
Securities failed to deliver | 26,705 | 9,212
Clearing organizations | 19,355 | 19,518
Other | 548 | 1,693
Total Receivable from brokers, dealers and clearing organizations | 167,901 | 169,891
Receivable from customers | 1,288,079 | 1,221,450
Securities purchased under agreements to resell |  | 935
Notes receivable, net | 59,099 | 53,983
Investments | 78,246 | 99,169
Drafts payable | 10,020 |
Bank call loans | 177,300 | 69,500
Securities loaned | 281,407 | 244,223
Payable to brokers | 3,357 | 2,077
Securities failed to receive | 50,028 | 6,457
Other | 53,304 | 169,013
Total payables to brokers, dealers and clearing organizations | 388,096 | 421,770
Payables to customers | 419,315 | 456,958
Securities sold under agreements to repurchase | 170,968 | 277,322
Senior secured notes | $ 125,000 | $ 125,000

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