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Financial Assets and Liabilities - Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Assets |  |
Other Assets | $ 167,384 | $ 84,521
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 1,270,404 | 737,724
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 5,694,997 | 6,071,352
Financial instruments sold, not yet purchased, at fair value, counterparty and cash collateral netting | (253,146) | (336,311)
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 472,895 | 1,167,712
Interest rate swap |  |
Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 5,753 |
Liabilities |  |
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  | 7,661
Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 4,998,078 | 6,127,752
Financial instruments owned, at fair value, counterparty and cash collateral netting | (268,583) | (354,698)
Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 1,449,054 | 1,230,859
Equity securities |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 3,319,044 | 2,612,817
Equity securities | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 2,966,598 | 2,554,805
Equity securities | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 1,441,851 | 1,222,559
U.S. and Non-U.S. government obligations |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 1,175,138 | 2,072,949
U.S. and Non-U.S. government obligations | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 798,236 | 2,296,719
Corporate Bonds |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 1,166,408 | 1,358,522
Corporate Bonds | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 1,187,960 | 1,232,097
Exchange traded notes |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 31,280 | 21,104
Exchange traded notes | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 20,320 | 18,065
Exchange traded notes | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 7,203 | 8,300
Equity investment |  |
Assets |  |
Other Assets | 84,587 | 81,805
Exchange stock |  |
Assets |  |
Other Assets | 2,815 | 2,716
Currency forwards |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 5 | 2,774
Financial instruments sold, not yet purchased, at fair value, counterparty and cash collateral netting | (253,146) | (336,311)
Currency forwards | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 22,076 | 22,581
Financial instruments owned, at fair value, counterparty and cash collateral netting | (268,583) | (354,698)
Options |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 3,122 | 3,186
Options | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 2,888 | 3,485
Interest rate swaps and digital assets |  |
Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 22,801 |
Receivables linked to digital assets |  |
Assets |  |
Other Assets | 79,982 |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 17,048 |
Liabilities |  |
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 90,271 |
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Assets |  |
Other Assets | 82,797 | 2,716
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 | 0
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 2,100,385 | 1,632,305
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swap |  |
Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 |
Liabilities |  |
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 1,232,481 | 1,235,736
Quoted Prices in Active Markets for Identical Assets (Level 1) | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 886,438 | 871,240
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 1,888,070 | 1,447,726
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 886,249 | 710,699
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity securities | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 886,435 | 871,237
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. and Non-U.S. government obligations |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 209,193 | 181,393
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. and Non-U.S. government obligations | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 343,333 | 521,542
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Bonds |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Corporate Bonds | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Exchange traded notes |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Exchange traded notes | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 11 | 10
Quoted Prices in Active Markets for Identical Assets (Level 1) | Exchange traded notes | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 3 | 3
Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity investment |  |
Assets |  |
Other Assets | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Exchange stock |  |
Assets |  |
Other Assets | 2,815 | 2,716
Quoted Prices in Active Markets for Identical Assets (Level 1) | Currency forwards |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Currency forwards | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Options |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 3,122 | 3,186
Quoted Prices in Active Markets for Identical Assets (Level 1) | Options | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 2,888 | 3,485
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swaps and digital assets |  |
Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Receivables linked to digital assets |  |
Assets |  |
Other Assets | 79,982 |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  |
Liabilities |  |
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 |
Significant Other Observable Inputs (Level 2) |  |
Assets |  |
Other Assets | 0 | 0
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 1,247,603 | 737,724
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 3,847,758 | 4,775,358
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 382,624 | 1,160,051
Significant Other Observable Inputs (Level 2) | Interest rate swap |  |
Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 5,753 |
Liabilities |  |
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  | 7,661
Significant Other Observable Inputs (Level 2) | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 4,034,180 | 5,246,714
Significant Other Observable Inputs (Level 2) | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 562,616 | 359,619
Significant Other Observable Inputs (Level 2) | Equity securities |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 1,430,974 | 1,165,091
Significant Other Observable Inputs (Level 2) | Equity securities | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 2,080,349 | 1,844,106
Significant Other Observable Inputs (Level 2) | Equity securities | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 555,416 | 351,322
Significant Other Observable Inputs (Level 2) | U.S. and Non-U.S. government obligations |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 965,945 | 1,891,556
Significant Other Observable Inputs (Level 2) | U.S. and Non-U.S. government obligations | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 454,903 | 1,775,177
Significant Other Observable Inputs (Level 2) | Corporate Bonds |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 1,166,408 | 1,358,522
Significant Other Observable Inputs (Level 2) | Corporate Bonds | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 1,187,960 | 1,232,097
Significant Other Observable Inputs (Level 2) | Exchange traded notes |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 31,280 | 21,104
Significant Other Observable Inputs (Level 2) | Exchange traded notes | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 20,309 | 18,055
Significant Other Observable Inputs (Level 2) | Exchange traded notes | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 7,200 | 8,297
Significant Other Observable Inputs (Level 2) | Equity investment |  |
Assets |  |
Other Assets | 0 | 0
Significant Other Observable Inputs (Level 2) | Exchange stock |  |
Assets |  |
Other Assets | 0 | 0
Significant Other Observable Inputs (Level 2) | Currency forwards |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 253,151 | 339,085
Significant Other Observable Inputs (Level 2) | Currency forwards | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 290,659 | 377,279
Significant Other Observable Inputs (Level 2) | Options |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Significant Other Observable Inputs (Level 2) | Options | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Other Observable Inputs (Level 2) | Interest rate swaps and digital assets |  |
Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 22,801 |
Significant Other Observable Inputs (Level 2) | Receivables linked to digital assets |  |
Assets |  |
Other Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 17,048 |
Liabilities |  |
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 90,271 |
Significant Unobservable Inputs (Level 3) |  |
Assets |  |
Other Assets | 84,587 | 81,805
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 | 0
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 | 0
Significant Unobservable Inputs (Level 3) | Interest rate swap |  |
Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 |
Liabilities |  |
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  | 0
Significant Unobservable Inputs (Level 3) | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Equity securities |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Equity securities | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Equity securities | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | U.S. and Non-U.S. government obligations |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | U.S. and Non-U.S. government obligations | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Corporate Bonds |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Corporate Bonds | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Exchange traded notes |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Exchange traded notes | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Exchange traded notes | Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Equity investment |  |
Assets |  |
Other Assets | 84,587 | 81,805
Significant Unobservable Inputs (Level 3) | Exchange stock |  |
Assets |  |
Other Assets | 0 | 0
Significant Unobservable Inputs (Level 3) | Currency forwards |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 |
Significant Unobservable Inputs (Level 3) | Currency forwards | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | 0
Significant Unobservable Inputs (Level 3) | Options |  |
Liabilities |  |
Financial instruments sold, not yet purchased, at fair value | 0 |
Significant Unobservable Inputs (Level 3) | Options | Not Pledged |  |
Assets |  |
Financial instruments owned, at fair value | 0 | $ 0
Significant Unobservable Inputs (Level 3) | Interest rate swaps and digital assets |  |
Assets |  |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) | 0 |
Significant Unobservable Inputs (Level 3) | Receivables linked to digital assets |  |
Assets |  |
Other Assets | 0 |
Receivables from broker-dealers and clearing organizations ($22,801 and $— at fair value, as of March 31, 2024 and December 31, 2023, respectively) |  |
Liabilities |  |
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) | $ 0 |

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