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Borrowings - Broker-Dealer Credit Facilities Carrying Values, Net (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Line of Credit Facility [Line Items] |  |
Total principal of long-term borrowings | $ 1,750,125 | $ 1,751,816
Deferred Debt Issuance Cost | (20,515) | (21,504)
Outstanding Borrowings, net | 1,726,657 | 1,727,205
Broker-dealer credit facilities |  |
Line of Credit Facility [Line Items] |  |
Financing Available | 1,060,000 | 1,060,000
Total principal of long-term borrowings | 140,000 | 0
Deferred Debt Issuance Cost | (1,798) | 0
Outstanding Borrowings, net | $ 138,202 | $ 0
Uncommitted facility |  |
Line of Credit Facility [Line Items] |  |
Interest Rate | 6.50% | 6.50%
Financing Available | $ 400,000 | $ 400,000
Total principal of long-term borrowings | 80,000 | 0
Deferred Debt Issuance Cost | (1,798) | 0
Outstanding Borrowings, net | $ 78,202 | 0
Uncommitted facility | Receivables from broker-dealers and clearing organizations |  |
Line of Credit Facility [Line Items] |  |
Deferred Debt Issuance Cost |  | $ (2,300)
Committed facility |  |
Line of Credit Facility [Line Items] |  |
Interest Rate | 6.75% | 6.75%
Financing Available | $ 650,000 | $ 650,000
Total principal of long-term borrowings | 50,000 | 0
Deferred Debt Issuance Cost | 0 | 0
Outstanding Borrowings, net | $ 50,000 | $ 0
Committed facility | Maximum |  |
Line of Credit Facility [Line Items] |  |
Interest Rate | 9.00% |
Overdraft facility |  |
Line of Credit Facility [Line Items] |  |
Interest Rate | 8.84% | 8.88%
Financing Available | $ 10,000 | $ 10,000
Total principal of long-term borrowings | 10,000 | 0
Deferred Debt Issuance Cost | 0 | 0
Outstanding Borrowings, net | $ 10,000 | $ 0

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
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