XML 101 R85.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE FROM CONTRACTS WITH CUSTOMERS - Schedule of revenues from contracts with customers (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers $ 197,227 $ 263,404
Total revenues 186,063 297,590
Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 21,956 57,475
Total revenues 4,362 89,823
Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 40,848 49,944
Total revenues 47,278 51,782
Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 64,474 82,366
Total revenues 64,474 82,366
Communications | All Other    
Revenue from External Customer [Line Items]    
Total revenues 19,719 22,097
Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 42,103 51,522
Total revenues 42,103 51,522
E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 6,997  
Total revenues 6,997 0
All Other | All Other    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 20,849 22,097
Total revenues 20,849 22,097
Corporate finance, consulting and investment banking fees    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 17,729 50,163
Corporate finance, consulting and investment banking fees | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 17,729 50,163
Corporate finance, consulting and investment banking fees | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Corporate finance, consulting and investment banking fees | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Corporate finance, consulting and investment banking fees | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Corporate finance, consulting and investment banking fees | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0  
Corporate finance, consulting and investment banking fees | All Other | All Other    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Wealth and asset management fees    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 38,101 47,113
Wealth and asset management fees | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 872 1,056
Wealth and asset management fees | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 37,229 46,057
Wealth and asset management fees | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Wealth and asset management fees | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Wealth and asset management fees | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0  
Wealth and asset management fees | All Other | All Other    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Commissions, fees and reimbursed expenses    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 6,974 10,143
Commissions, fees and reimbursed expenses | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 3,355 6,256
Commissions, fees and reimbursed expenses | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 3,619 3,887
Commissions, fees and reimbursed expenses | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Commissions, fees and reimbursed expenses | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Commissions, fees and reimbursed expenses | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0  
Commissions, fees and reimbursed expenses | All Other | All Other    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Subscription services    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 62,117 79,738
Subscription services | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Subscription services | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Subscription services | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 62,117 79,738
Subscription services | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Subscription services | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0  
Subscription services | All Other | All Other    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Sale of goods    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 47,455 53,433
Total revenues 47,455 53,433
Sale of goods | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Sale of goods | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Sale of goods | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 1,301 1,296
Sale of goods | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 42,103 51,522
Sale of goods | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 3,528  
Sale of goods | All Other | All Other    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 523 615
Advertising and other    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 24,851 22,814
Advertising and other | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Advertising and other | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Advertising and other | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 1,056 1,332
Advertising and other | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 0 0
Advertising and other | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 3,469  
Advertising and other | All Other | All Other    
Revenue from External Customer [Line Items]    
Total revenues from contracts with customers 20,326 21,482
Trading gains (losses), net    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer (16,171) (17,667)
Trading gains (losses), net | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer (16,783) (18,267)
Trading gains (losses), net | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 612 600
Trading gains (losses), net | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Trading gains (losses), net | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Trading gains (losses), net | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0  
Trading gains (losses), net | All Other | All Other    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Fair value adjustments on loans    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer (8,096) (12,201)
Total revenues (8,096) (12,201)
Fair value adjustments on loans | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer (8,096) (12,201)
Total revenues (8,096) (12,201)
Fair value adjustments on loans | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Fair value adjustments on loans | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Fair value adjustments on loans | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Fair value adjustments on loans | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0  
Fair value adjustments on loans | All Other | All Other    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Interest income - loans    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 3,196 22,135
Total revenues 3,196 22,135
Interest income - loans | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 3,196 22,135
Total revenues 3,196 22,135
Interest income - loans | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Interest income - loans | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Interest income - loans | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Interest income - loans | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0  
Interest income - loans | All Other | All Other    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Interest income - securities lending    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 840 37,809
Total revenues 840 37,809
Interest income - securities lending | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 840 37,809
Total revenues 840 37,809
Interest income - securities lending | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Interest income - securities lending | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Interest income - securities lending | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Interest income - securities lending | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0  
Interest income - securities lending | All Other | All Other    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Other    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 9,067 4,110
Other | Capital Markets | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 3,249 2,872
Other | Wealth Management | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 5,818 1,238
Other | Communications | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Other | Consumer Products | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0 0
Other | E-Commerce | Operating Segments    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer 0  
Other | All Other | All Other    
Revenue from External Customer [Line Items]    
Revenue not from contract with customer $ 0 $ 0