Due from/to brokers (Details) - USD ($) $ in Thousands	Jun. 30, 2020	Dec. 31, 2019
Due from brokers
Cash held at brokers	$ 165,303
Receivable from unsettled trades	3,775
Due from brokers	169,078	$ 0
Due to brokers
Borrowing from prime brokers	70
Payable from unsettled trades	1,386
Due to brokers	$ 1,456	$ 0

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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Payables From Unsettled Trades

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- Definition

Receivables from Unsettled Trades

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- Definition

This is the amount of cash advanced as security in return for borrowing securities from another party.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823

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- Definition

The amount of cash received as security in return for loaning securities to another party.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-URI http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996

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- Definition

Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 940
-SubTopic 20
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=35710130&loc=d3e41645-110958

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