Cash (Tables)

12 Months Ended

Dec. 31, 2023

Cash and Cash Equivalents [Abstract]

Reconciliation of cash and cash equivalents

The following table provides a reconciliation of cash and cash equivalents together with restricted or segregated cash

as reported within the Consolidated Statements of Financial Condition to the sum of the same such amounts shown in the Consolidated Statements of Cash Flows.

(in thousands)	December 31, 2023		December 31, 2022
Cash and cash equivalents	$	820,436	$	981,580
Cash restricted or segregated under regulations and other	35,024		56,662
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	855,460	$	1,038,242

Restrictions on segregated cash

The following table provides a reconciliation of cash and cash equivalents together with restricted or segregated cash

as reported within the Consolidated Statements of Financial Condition to the sum of the same such amounts shown in the Consolidated Statements of Cash Flows.

(in thousands)	December 31, 2023		December 31, 2022
Cash and cash equivalents	$	820,436	$	981,580
Cash restricted or segregated under regulations and other	35,024		56,662
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	$	855,460	$	1,038,242