XML 84 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables from and Payables to Brokers, Dealers and Clearing Organizations - Amounts Receivable from and Payable to Brokers, Dealers and Clearing Organizations (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Receivables from brokers, dealers and clearing organizations    
Receivable from clearing organizations $ 199,143 $ 285,957
Receivable from brokers and dealers 9,176 10,942
Other 3,685 3,564
Total receivables from brokers, dealers and clearing organizations 212,004 300,463
Payables to brokers, dealers and clearing organizations    
Payable to brokers and dealers 979 4,622
Total payables to brokers, dealers and clearing organizations $ 979 $ 4,622