XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments Owned and Financial Instruments Sold, But Not Yet Purchased (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 746.4 $ 796.2
Securities Owned [Member]    
Schedule Of Trading Securities And Other Trading Assets [Line Items]    
Financial instruments pledged as collateral $ 303.2 $ 218.9