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Revenue from contracts with customers - Schedule of Receivables and Deferred Revenue Balances from Contracts with Customers (Details) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	$ 38,848	$ 46,187
Deferred revenue (payables)	1,632	930
Investment Banking fees
Capitalized Contract Cost [Line Items]
Deferred revenue (payables)	374	28
Software license fees
Capitalized Contract Cost [Line Items]
Deferred revenue (payables)	648	902
IRA fees
Capitalized Contract Cost [Line Items]
Deferred revenue (payables)	610	0
Commission
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	6,160	4,408
Mutual fund and insurance income
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	5,790	5,838
Advisory fees
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	5,365	11,271
Bank deposit sweep income
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	4,405	4,748
Investment Banking fees
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	11,713	14,798
Other
Capitalized Contract Cost [Line Items]
Contract assets (receivables)	$ 5,415	$ 5,124

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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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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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