XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.26.1

Receivable from and payable to brokers, dealers and clearing organizations | 3 Months Ended
--- | ---
Mar. 31, 2026
Broker-Dealer [Abstract] |
Receivable from and payable to brokers, dealers and clearing organizations | Receivables from and payables to brokers, dealers and clearing organizations
(Expressed in thousands) |  |  |
| As of
| March 31, 2026 |  | December 31, 2025
Receivables from brokers, dealers and clearing organizations consisting of: |  |  |
Securities borrowed | $ | 158,057 |  |  | $ | 160,006 |
Receivables from brokers | 48,775 |  |  | 51,080 |
Securities failed to deliver | 20,360 |  |  | 2,583 |
Clearing organizations | 28,846 |  |  | 27,215 |
Trade date receivables | 33,430 |  |  | 14,800 |
Other | 5,908 |  |  | 4,317 |
Total | $ | 295,376 |  |  | $ | 260,001 |
Payables to brokers, dealers and clearing organizations consisting of: |  |  |
Securities loaned | $ | 320,163 |  |  | $ | 370,331 |
Payables to brokers | 1,136 |  |  | 728 |
Securities failed to receive | 49,557 |  |  | 18,937 |
Clearing organizations and other | 4,077 |  |  | 8,001 |
Total | $ | 374,933 |  |  | $ | 397,997 |

X
- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481804/940-20-50-1 + Details
Name: | us-gaap_DueToAndFromBrokerDealersAndClearingOrganizationsDisclosure
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration