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Revenue from contracts with customers - Schedule of Receivables and Deferred Revenue Balances from Contracts with Customers (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	$ 32,828	$ 39,861
Deferred revenue (payables)	2,419	1,118
Investment Banking Fees
Capitalized Contract Cost [Line Items]
Deferred revenue (payables)	565	1,118
Software License Fees
Capitalized Contract Cost [Line Items]
Deferred revenue (payables)	1,244	0
IRA fees
Capitalized Contract Cost [Line Items]
Deferred revenue (payables)	610	0
Commission
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	4,603	4,554
Mutual Fund Income
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	5,741	5,365
Advisory fees
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	3,437	5,746
Bank deposit sweep income
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	4,923	5,223
Investment Banking Fees
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	8,410	12,847
Other
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	$ 5,714	$ 6,126

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ 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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- Definition

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
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-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
-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

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

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