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Fair value measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Notes receivable, net | $ 57,495 | $ 53,983 | [1]
Nonrecurring |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash | 112,433 | 213,759 |
Restricted cash | 25,534 | 127,765 |
Deposits with clearing organization | 52,754 | 37,885 |
Securities borrowed | 127,817 | 99,752 |
Receivables from brokers | 49,125 | 39,716 |
Securities failed to deliver | 9,099 | 9,212 |
Clearing organizations and other | 20,035 | 19,518 |
Other |  | 1,693 |
Total Receivable from brokers, dealers and clearing organizations | 206,076 | 169,891 |
Receivable from customers | 1,202,764 | 1,221,450 |
Securities purchased under agreements to resell |  | 935 |
Notes receivable, net | 57,495 | 53,983 |
Investments | 79,322 | 99,169 |
Bank call loans | 0 | 69,500 |
Securities loaned | 320,843 | 244,223 |
Payable to brokers | 123 | 2,077 |
Securities failed to receive | 62,646 | 6,457 |
Other | 166,350 | 169,013 |
Total payables to brokers, dealers and clearing organizations | 549,962 | 421,770 |
Payables to customers | 456,475 | 456,958 |
Securities sold under agreements to repurchase | 161,009 | 277,322 |
Senior secured notes | 113,233 | 131,094 |
Nonrecurring | Level 1 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash | 112,433 | 213,759 |
Restricted cash | 25,534 | 127,765 |
Deposits with clearing organization | 52,754 | 37,885 |
Nonrecurring | Level 2 |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Securities borrowed | 127,817 | 99,752 |
Receivables from brokers | 49,125 | 39,716 |
Securities failed to deliver | 9,099 | 9,212 |
Clearing organizations and other | 20,035 | 19,518 |
Other |  | 1,693 |
Total Receivable from brokers, dealers and clearing organizations | 206,076 | 169,891 |
Receivable from customers | 1,202,764 | 1,221,450 |
Securities purchased under agreements to resell |  | 935 |
Notes receivable, net | 57,495 | 53,983 |
Investments | 79,322 | 99,169 |
Bank call loans | 0 | 69,500 |
Securities loaned | 320,843 | 244,223 |
Payable to brokers | 123 | 2,077 |
Securities failed to receive | 62,646 | 6,457 |
Other | 166,350 | 169,013 |
Total payables to brokers, dealers and clearing organizations | 549,962 | 421,770 |
Payables to customers | 456,475 | 456,958 |
Securities sold under agreements to repurchase | 161,009 | 277,322 |
Senior secured notes | 113,233 | 131,094 |
Nonrecurring | Carrying Value |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash | 112,433 | 213,759 |
Restricted cash | 25,534 | 127,765 |
Deposits with clearing organization | 52,754 | 37,885 |
Securities borrowed | 127,817 | 99,752 |
Receivables from brokers | 49,125 | 39,716 |
Securities failed to deliver | 9,099 | 9,212 |
Clearing organizations and other | 20,035 | 19,518 |
Other |  | 1,693 |
Total Receivable from brokers, dealers and clearing organizations | 206,076 | 169,891 |
Receivable from customers | 1,202,764 | 1,221,450 |
Securities purchased under agreements to resell |  | 935 |
Notes receivable, net | 57,495 | 53,983 |
Investments | 79,322 | 99,169 |
Bank call loans | 0 | 69,500 |
Securities loaned | 320,843 | 244,223 |
Payable to brokers | 123 | 2,077 |
Securities failed to receive | 62,646 | 6,457 |
Other | 166,350 | 169,013 |
Total payables to brokers, dealers and clearing organizations | 549,962 | 421,770 |
Payables to customers | 456,475 | 456,958 |
Securities sold under agreements to repurchase | 161,009 | 277,322 |
Senior secured notes | $ 114,050 | $ 125,000 |
[1] | (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.

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