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Revenue from contracts with customers - Contract Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	$ 49,669	$ 39,861
Deferred revenue (payables)	1,414	1,118
Investment banking fees
Capitalized Contract Cost [Line Items]
Deferred revenue (payables)	807	1,118
Software license fees
Capitalized Contract Cost [Line Items]
Deferred revenue (payables)	607	0
Commission
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	5,388	4,554
Mutual fund income
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	5,479	5,365
Advisory fees
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	4,191	5,746
Bank deposit sweep income
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	4,966	5,223
Investment banking fees
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	21,181	12,847
Other
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	$ 8,464	$ 6,126

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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 340
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479483/340-40-50-3

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Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Name Accounting Standards Codification
-Section 45
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-8

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Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-8

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479837/606-10-45-2

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