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Collateralized transactions - Narrative (Details)
12 Months Ended
Dec. 31, 2024
USD ($)
dealer
customer
Dec. 31, 2023
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank call loans $ 252,100,000 $ 0
Market value of securities 43,000,000 238,400,000
Customer securities under customer margin loans that are available to be pledged 1,900,000,000  
Re-pledged amounts under securities loans agreements 187,500,000  
Customer securities pledged directly with the Options Clearing Corporation to secure obligations 228,300,000  
Letters of credit outstanding, 0  
Amount pledged $ 1,015,604,000 689,381,000
Number of broker-dealers | dealer 3  
Receivable from brokers and clearing organizations $ 82,900,000  
Number of customers | customer 2  
Receivable from customers $ 666,100,000  
Number of business days for related transactions (in days) 1 day  
Accounts Receivable | Customer Concentration Risk | 2 Largest Customers    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Percentage of margin loans 52.00%  
Equity Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of securities received as collateral $ 131,700,000 151,900,000
Equity Securities | Reverse Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral 68,100,000 8,800,000
Equity Securities | Securities Borrowed Transactions    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of securities received as collateral, sold and re-pledged under securities loaned $ 39,200,000 61,500,000
Equity Securities | Repurchase Agreements    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of collateral   $ 8,800,000