XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.1

Receivable from and payable to brokers, dealers and clearing organizations (Tables)

3 Months Ended

Mar. 31, 2025

Broker-Dealer [Abstract]

Schedule of Receivable from and Payable to Brokers, Dealers and Clearing Organizations

(Expressed in thousands)
			As of
			March 31, 2025						December 31, 2024
Receivable from brokers, dealers and clearing organizations consisting of:
Securities borrowed			$	109,303					$	137,177
Receivable from brokers			59,537						59,487
Securities failed to deliver			43,625						8,459
Clearing organizations and other (1)			37,843						36,355
Total			$	250,308					$	241,478
Payable to brokers, dealers and clearing organizations consisting of:
Securities loaned			$	360,889					$	235,498
Securities failed to receive			20,252						14,757
Payable to brokers			328						607
Clearing organizations and other			3,001						2,954
Total			$	384,470					$	253,816

(1) As of March 31, 2025, approximately $11.2 million of this balance represents a receivable for trades executed, but not yet settled (December 31, 2024: $15.4 million).

X

- References

No definition available.

+ Details

Name:	srt_BrokersAndDealersAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration