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Fair value measurements - Additional Information (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities owned, at fair value | $ 853,945 | $ 498,594
Valuation adjustment | $ 200 |
Forward or delayed delivery of the underlying instrument with settlement | 180 days |
Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities owned, at fair value | $ 111,142 | $ 79,166
Other Assets | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Investments | 7,000 |
Auction rate securities |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Securities owned, at fair value | $ 2,700 |

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- Definition Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481961/940-320-45-2 + Details
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