v3.25.4
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule Of Concentration Of Credit Risk (Details) - Customer Concentration Risk - Revenue Benchmark
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Total as percentage of total net revenues      
Concentration Risk [Line Items]      
Concentration risk, percentage 55.00% 56.00% 40.00%
Citadel Securities, LLC      
Concentration Risk [Line Items]      
Concentration risk, percentage 13.00% 12.00% 12.00%
Wintermute Trading Ltd      
Concentration Risk [Line Items]      
Concentration risk, percentage 6.00% 10.00% 2.00%
All others individually less than 10%      
Concentration Risk [Line Items]      
Concentration risk, percentage 36.00% 34.00% 26.00%