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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
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Equities futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations |  |
Derivatives Assets |  |
Fair Value | $ 1,003 | $ (741)
Notional | 711,468 | 1,944,872
Equities futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations |  |
Derivatives Liabilities |  |
Fair Value | 3,168 | (558)
Notional | 3,089,351 | 501,978
Commodity futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations |  |
Derivatives Assets |  |
Fair Value | 4,963 | (7,017)
Notional | 5,207,005 | 6,489,328
Commodity futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations |  |
Derivatives Liabilities |  |
Fair Value | (1,581) | (4)
Notional | 74,062 | 25,462
Currency futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations |  |
Derivatives Assets |  |
Fair Value | (7,569) | 707
Notional | 6,134,373 | 6,964,937
Currency futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations |  |
Derivatives Liabilities |  |
Fair Value | 9,344 | 12,031
Notional | 621,877 | 1,518,087
Fixed income futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations |  |
Derivatives Assets |  |
Fair Value | 48 | 1
Notional | 62,129 | 5,989
Fixed income futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations |  |
Derivatives Liabilities |  |
Fair Value | (5) | 165
Notional | 9,311 | 82,044
Options |  |
Derivatives Assets |  |
Fair Value | 2,888 | 3,485
Derivatives Liabilities |  |
Fair Value | 3,122 | 3,186
Options | Derivative instruments not designated as hedging instruments | Financial instruments owned |  |
Derivatives Assets |  |
Fair Value | 2,888 | 3,485
Notional | 636,097 | 1,167,643
Options | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased |  |
Derivatives Liabilities |  |
Fair Value | 3,122 | 3,186
Notional | 651,941 | 1,173,351
Currency forwards |  |
Derivatives Assets |  |
Fair Value | 290,659 | 377,279
Derivatives Liabilities |  |
Fair Value | 253,151 | 339,085
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments owned |  |
Derivatives Assets |  |
Fair Value | 290,659 | 377,279
Notional | 27,710,240 | 33,579,641
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased |  |
Derivatives Liabilities |  |
Fair Value | 253,151 | 339,085
Notional | 27,691,487 | 33,560,544
Interest rate swap |  |
Derivatives Assets |  |
Fair Value | 5,753 |
Derivatives Liabilities |  |
Fair Value |  | 7,661
Interest rate swap | Derivative instruments designated as hedging instruments | Payables to broker-dealers and clearing organizations |  |
Derivatives Liabilities |  |
Fair Value | 0 | 7,661
Notional | 0 | 1,525,000
Interest rate swap | Derivative instruments designated as hedging instruments | Receivables from broker-dealers and clearing organizations |  |
Derivatives Assets |  |
Fair Value | 5,753 | 0
Notional | $ 1,525,000 | $ 0

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