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Fair Value of Financial Instruments - Schedule of Financial Instruments Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Receivable from brokers and dealers and clearing organizations $ 432,037 $ 381,178
Deposits with clearing organizations 62,694 36,806
Accounts receivable 233,084 168,407
Total assets measured at fair value 1,575,543 1,543,644
Liabilities    
Securities sold under agreements to repurchase 0 21,612
Payable to brokers and dealers and clearing organizations 424,751 351,864
Securities sold under agreements to repurchase 0 21,612
Fair Value, Nonrecurring    
Assets    
Cash and restricted cash 156,415 163,824
Receivable from brokers and dealers and clearing organizations 432,037 381,178
Deposits with clearing organizations 62,694 36,806
Accounts receivable 233,084 168,407
Other assets – Memberships in clearing organizations 2,907 2,426
Total assets measured at fair value 887,137 752,641
Liabilities    
Securities sold under agreements to repurchase 0 21,612
Payable to brokers and dealers and clearing organizations 424,751 351,864
Total 424,751 373,476
Securities sold under agreements to repurchase 0 21,612
Total Fair Value | Fair Value, Nonrecurring    
Assets    
Cash and restricted cash 156,415 163,824
Receivable from brokers and dealers and clearing organizations 432,037 381,178
Deposits with clearing organizations 62,694 36,806
Accounts receivable 233,084 168,407
Other assets – Memberships in clearing organizations 2,907 2,426
Total assets measured at fair value 887,137 752,641
Liabilities    
Securities sold under agreements to repurchase 0 21,612
Payable to brokers and dealers and clearing organizations 424,751 351,864
Total 424,751 373,476
Securities sold under agreements to repurchase 0 21,612
Quoted Prices in active Markets for Identical Assets (Level 1)    
Assets    
Total assets measured at fair value 1,562,815 1,543,644
Quoted Prices in active Markets for Identical Assets (Level 1) | Fair Value, Nonrecurring    
Assets    
Cash and restricted cash 156,415 163,824
Receivable from brokers and dealers and clearing organizations 0 0
Deposits with clearing organizations 62,694 36,806
Accounts receivable 0 0
Other assets – Memberships in clearing organizations 0 0
Total assets measured at fair value 219,109 200,630
Liabilities    
Securities sold under agreements to repurchase 0 0
Payable to brokers and dealers and clearing organizations 0 0
Total 0 0
Securities sold under agreements to repurchase 0 0
Significant Observable Inputs (Level 2)    
Assets    
Total assets measured at fair value 2,626 0
Significant Observable Inputs (Level 2) | Fair Value, Nonrecurring    
Assets    
Cash and restricted cash 0 0
Receivable from brokers and dealers and clearing organizations 432,037 381,178
Deposits with clearing organizations 0 0
Accounts receivable 233,084 168,407
Other assets – Memberships in clearing organizations 0 0
Total assets measured at fair value 665,121 549,585
Liabilities    
Securities sold under agreements to repurchase 0 21,612
Payable to brokers and dealers and clearing organizations 424,751 351,864
Total 424,751 373,476
Securities sold under agreements to repurchase 0 21,612
Significant Unobservable Inputs (Level 3)    
Assets    
Total assets measured at fair value 10,102 0
Significant Unobservable Inputs (Level 3) | Fair Value, Nonrecurring    
Assets    
Cash and restricted cash 0 0
Receivable from brokers and dealers and clearing organizations 0 0
Deposits with clearing organizations 0 0
Accounts receivable 0 0
Other assets – Memberships in clearing organizations 2,907 2,426
Total assets measured at fair value 2,907 2,426
Liabilities    
Securities sold under agreements to repurchase 0 0
Payable to brokers and dealers and clearing organizations 0 0
Total 0 0
Securities sold under agreements to repurchase $ 0 $ 0